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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow22.22 M USD9.39 M USD18.90 M USD13.67 M USD1.38 M USD-1.71 M USD-450000 USD-7.13 M USD-36000 USD-2.01 M USD3.35 M USD2.71 M USD
Depreciation & Amortization26.44 M USD22.14 M USD19.14 M USD18.71 M USD16.25 M USD16.17 M USD18.16 M USD12.93 M USD6.06 M USD3.61 M USD3.01 M USD2.82 M USD
Stock-Based Compensation7.74 M USD6.44 M USD5.43 M USD3.18 M USD2.99 M USD2.37 M USD2.27 M USD1.69 M USD593000 USD226000 USD409000 USD226000 USD
Capital Expenditures787000 USD692000 USD1.58 M USD2.32 M USD133000 USD857000 USD1.02 M USD1.90 M USD1.40 M USD436000 USD1.41 M USD807000 USD
Cash Flow from Investing-86.68 M USD-19.26 M USD-29.52 M USD-36.00 M USD-36.97 M USD-201.13 M USD96.94 M USD-107.23 M USD-58.49 M USD-18.77 M USD-1.39 M USD-4.20 M USD
Cash Flow from Financing83.45 M USD-22.04 M USD24.20 M USD-12.38 M USD-90.65 M USD202.59 M USD-83.00 M USD101.79 M USD73.54 M USD32.30 M USD-1.14 M USD-2.15 M USD
Dividends Paid
Stock Buybacks5.00 M USD5.00 M USD5.00 M USD5.00 M USD
Free Cash Flow21.43 M USD8.70 M USD17.32 M USD11.36 M USD1.25 M USD-2.56 M USD-1.47 M USD-9.03 M USD-1.44 M USD-2.45 M USD1.95 M USD1.90 M USD

Asure Software Inc. provides cloud-based Human Capital Management (HCM) software solutions delivered as Software-as-a-Service (SaaS) primarily to small and mid-sized businesses in the United States. Its platform helps companies develop their workforce, ensure compliance with regulations, and direct resources toward growth without significant IT overhead or large upfront costs. Key offerings include Asure Payroll & Tax for simplifying payroll processing and automating tax regulations; Asure HR for human resources management; Asure Time & Attendance for tracking employee hours; and comprehensive HR services ranging from online compliance tools to fully outsourced HR support. The scalable HCM suite, known as AsureHCM, supports businesses from startups to those with over 1,000 employees, enabling seamless expansion. With headquarters in Austin, Texas, and offices across the US, Asure Software Inc. delivers big-company capabilities with localized support, serving clients in every state and territory to optimize human capital management.