ASURE SOFTWARE INC Cash Flow Statement
ASUR|12 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$19M
FY2023
Free Cash Flow
$17M
FY2023
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2023
ASURE SOFTWARE INC generated $19M in operating cash flow and $17M in free cash flow in FY2023. Free cash flow margin was 14.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.2M | $3.2M | $30.0M | -$7.5M | -$5.7M | -$972.0K | -$1.8M | -$262.0K | -$1.7M | -$3.0M | -$649.0K | -$1.1M |
| Depreciation & Amortization | $19.1M | $16.2M | $18.2M | $12.9M | $6.1M | $3.6M | $3.0M | $2.8M | $2.9M | $2.3M | $1.1M | $1.0M |
| Operating Cash Flow | $18.9M | $1.4M | -$4.1M | -$7.1M | -$36.0K | -$2.0M | $3.4M | $2.7M | $2.0M | $2.8M | $3.4M | -$939.0K |
| Capital Expenditures | $1.6M | $133.0K | $1.0M | $1.9M | $1.4M | $436.0K | $1.4M | $807.0K | $383.0K | $904.0K | $121.0K | $141.0K |
| Free Cash Flow | $17.3M | $1.2M | -$5.1M | -$9.0M | -$1.4M | -$2.4M | $1.9M | $1.9M | $1.6M | $1.9M | $3.2M | -$1.1M |
| Share Buybacks | - | - | - | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | - | - | $110.0K |
| FCF Margin | 14.5% | 1.6% | -7.0% | -14.2% | -2.6% | -6.9% | 7.2% | 7.0% | 6.5% | 9.5% | 29.5% | -10.8% |