Asure Software Inc Cash Flow Statement 2009-2024 | ASUR

Fifteen years of historical annual cash flow statements for Asure Software Inc (ASUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201020092009
$-9.21$-14.47$3.19$-16.31$30.00$-7.55$-5.72$-0.97$-1.76$-0.26$-1.66$-3.03$-0.65$-1.14$0.00$-9.73
$21.32$21.41$18.32$16.73$54.69$14.38$6.06$3.61$3.01$2.82$3.43$3.11$1.10$0.26$0$0.87
$8.21$1.47$-5.35$3.69$-89.90$-5.81$1.09$0.59$0.54$0.71$-0.02$0.49$0.65$0.24$0$0.73
$29.53$22.88$12.98$20.41$-35.22$8.57$7.15$4.20$3.55$3.54$3.41$3.60$1.75$0.50$0$1.60
$-4.13$-7.62$-1.29$0.53$-1.45$-1.72$-4.10$-3.40$0.52$-1.42$-0.90$1.10$0.19$0.27$0$0.14
$0.10$-0.01$0.14$0.15$-1.58$-2.95$-0.02$0.30$-0.62$-0.09$0.18$-0.15$-0.01$0.02$0$0.07
$0.38$1.61$-0.73$-0.68$-3.17$1.60$-0.25$-1.10$1.12$-0.14$-1.01$0.69$0.38$-0.46$0$2.55
$2.15$7.46$-13.54$3.15$1.65$-2.67$1.32$-1.50$0.11$0.53$1.27$0.46$1.43$0.03$0$0.45
$-1.42$5.27$-14.79$-1.87$1.10$-8.15$-1.46$-5.24$1.56$-0.57$0.28$2.24$2.25$-0.30$0$3.56
$18.90$13.67$1.38$2.24$-4.12$-7.13$-0.04$-2.01$3.36$2.71$2.03$2.81$3.35$-0.94$0$-4.58
$-8.61$-6.55$-4.27$-3.64$-4.84$-5.79$-3.06$-0.44$-1.39$-0.77$-0.38$-0.90$-0.12$-0.14$0$-0.31
$-7.65$-2.29$-25.53$-13.14$0$0$0$0$0$0$-0.06$-0.35$0$0$0$0
$0$0$0$0$111$-66.98$-45.39$-12.00$0$-3.44$0$-9.80$-10.40$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.71
$-13.26$-27.16$-7.17$-2.63$0$0$0$0$0$0$0$0$0$0$0$0
$-13.26$-27.16$-7.17$-2.63$0$0$0$0$0$0$0$0$0$0$0$-2.71
$0$0$0$0$-20.29$-34.45$-10.04$-6.34$0$0.01$0.01$0.08$0.03$0$0$0
$-29.53$-36.00$-36.97$-19.41$85.63$-107.23$-58.49$-18.78$-1.39$-4.20$-0.44$-10.98$-10.50$-0.14$0$-3.02
$0$0$0$0$-0.10$-0.14$-0.13$0$-0.27$-0.85$-0.42$-0.26$-0.06$-0.05$0$-0.04
$-35.63$-1.69$14.77$-3.38$-89.87$29.65$36.80$10.98$-1.47$-1.13$-2.88$10.17$7.28$0$0$0
$-35.63$-1.69$14.77$-3.38$-89.97$29.51$36.67$10.98$-1.73$-1.98$-3.30$9.91$7.23$-0.05$0$-0.04
$46.80$0.50$0.68$21.39$0.82$39.45$28.00$15.19$0.59$0.02$3.47$0.02$0.01$-0.11$0$0.00
$46.80$0.50$0.68$21.39$0.82$39.45$28.00$15.19$0.59$0.02$3.47$0.02$0.01$-0.11$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.03$-11.19$-106.10$190$21.13$32.83$8.87$6.12$0$-0.19$0$-0.68$0$0$0$0
$24.21$-12.38$-90.65$208$-68.02$102$73.54$32.30$-1.14$-2.15$0.17$9.25$7.23$-0.16$0$-0.04
$13.58$-34.70$-126.24$191$13.38$-12.35$15.03$11.61$0.84$-3.62$1.76$1.11$0.00$-1.19$0$-7.69
$5.43$3.18$2.99$2.37$2.27$1.69$0.59$0.23$0.41$0.23$0.16$0.09$0.08$0.05$0$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0