Asure Software Inc. (ASUR)
NASDAQ · Technology
Asure Software Inc. Cash Flow 2010–2023
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 22.2M | 9.4M | 18.9M | 13.7M | 1.4M | 2.2M | -4.1M | -7.1M | -36,000 | -2.0M | 3.4M | 2.7M | 2.0M | 2.8M | 3.4M | -939,000 |
| Depreciation & Amort. | 26.4M | 22.1M | 19.1M | 18.7M | 16.2M | 14.7M | 18.2M | 12.9M | 6.1M | 3.6M | 3.0M | 2.8M | 2.9M | 2.3M | 1.1M | 1.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 787,000 | 692,000 | 1.6M | 2.3M | 133,000 | 857,000 | 1.0M | 1.9M | 1.4M | 436,000 | 1.4M | 807,000 | 383,000 | 904,000 | 121,000 | 141,000 |
| Free Cash Flow | 21.4M | 8.7M | 17.3M | 11.4M | 1.2M | 1.4M | -5.1M | -9.0M | -1.4M | -2.4M | 1.9M | 1.9M | 1.6M | 1.9M | 3.2M | -1.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 5.0M | — | 5.0M | 5.0M | — | 5.0M | — | — | — | 110,000 |
Asure Software Inc. Cash Flow — FAQ
Asure Software Inc. (ASUR) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASUR's cash flow history?
The chart and table above show Asure Software Inc.'s cash flow by year and by quarter, including the growth rate.