ASURE SOFTWARE INC (ASUR) Stock Cash Flow
NASDAQ:ASUR - US04649U1025 - Common Stock
8.66 USD
+0.26 (+3.1%)
8.66 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.63M | -11.77M | -9.21M | -14.47M | 3.19M | |||
| Depreciation Amortization | 23.94M | 22.14M | 19.14M | 18.71M | 16.25M | |||
| Income Taxes - Deferred | 1.76M | 884.00K | 225.00K | -90.00K | 710.00K | |||
| Change In Working Capital | -1.04M | -7.78M | -1.42M | 5.28M | -14.79M | |||
| Interest Paid | 498.00K | 0.00 | 3.14M | 3.40M | 1.41M | |||
| Taxes Paid | N/A | 18.00K | 432.00K | 230.00K | 370.00K | |||
| Other non cash items | 7.23M | 5.91M | 10.17M | 4.24M | -3.98M | |||
| OPERATING CASH FLOW | 16.26M | 9.39M | 18.90M | 13.67M | 1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.83M | -24.14M | -16.26M | -8.84M | -29.80M | |||
| Other Investing Activity | -1.88M | 4.88M | -13.26M | -27.16M | -7.17M | |||
| INVESTING CASH FLOW | -29.71M | -19.26M | -29.52M | -36.00M | -36.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.58M | -35.63M | -1.69M | 14.77M | |||
| Stock Issued/Repurchased | 1.83M | 1.37M | 46.80M | 500.00K | 680.00K | |||
| Other Financing Activity | 19.60M | -27.99M | 13.03M | -11.19M | -106.10M | |||
| FINANCING CASH FLOW | 78.99M | -22.04M | 24.20M | -12.38M | -90.65M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 65.54M | -31.91M | 13.58M | -34.71M | -126.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.26M | 9.39M | 18.90M | 13.67M | 1.38M | |||
| Capital Expenditure | -27.83M | -24.14M | -16.26M | -8.84M | -29.80M | |||
| FREE CASH FLOW | -11.57M | -14.75M | 2.64M | 4.83M | -28.42M | |||
All data in USD