Asure Software (ASUR) Cash Flow: Operating & Free Cash Flow

Asure Software Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Asure Software, Inc. (ASUR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-13.13	-11.77	-9.21	-14.47	3.19	-16.31	30.00	-7.55	-5.72
Depreciation & Amortization	28.00	23.53	20.62	20.41	17.82	16.17	18.17	12.93	6.06
Deferred Income Tax	0.65	0.88	0.23	-0.09	0.71	0.55	-1.19	-7.08	0.00
Stock Based Compensation	7.74	6.44	5.43	3.18	2.99	2.37	2.27	1.69	0.59
Change in Working Capital	-3.95	-7.78	-1.42	5.27	-14.79	-1.87	1.10	-8.15	-1.46
Change in Accounts Receivable	3.19	-4.00	-4.13	-7.62	-1.29	0.53	-1.45	-1.72	-4.10
Change in Inventory	0.75	-0.04	0.10	-0.01	0.14	0.15	-1.58	-2.95	-0.02
Change in Accounts Payable	0.34	-1.21	0.38	1.61	-0.73	-0.68	-3.17	1.60	-0.25
Change in Other Working Capital	-8.23	-3.44	2.24	2.00	0.15	-0.97	7.30	-5.08	2.91
Other Operating Activities	2.90	-0.43	3.26	-0.71	0.15	1.55	-54.46	1.04	0.50
Net Cash from Operating Activities	22.22	9.39	18.90	13.67	1.38	2.24	-4.12	-7.13	-0.04
Investing Activities
Capital Expenditures	-0.79	-0.69	-16.26	-2.32	-29.80	-0.86	-4.84	-5.79	-3.06
Acquisitions	-37.50	-7.90	0.00	6.52	29.67	-13.14	-7.44	-66.98	-45.39
Purchases of Investments	-44.61	-15.64	-27.65	-37.23	-29.05	-13.20	0.00	0.00	0.00
Sales/Maturities of Investments	25.62	20.52	14.39	10.07	21.88	-15.92	0.00	0.00	0.20
Other Investing Activities	-29.40	4.88	-14.68	-27.16	-29.67	-2.63	94.09	-34.45	-10.04
Net Cash from Investing Activities	-86.68	-19.26	-29.53	-36.00	-36.97	-19.41	85.63	-107.23	-58.49
Financing Activities
Debt Repayment	50.76	-0.42	-35.63	-1.69	-14.66	-3.38	-89.97	29.51	36.67
Common Stock Issued	1.34	1.37	46.80	0.50	0.68	21.39	0.82	39.45	28.00
Other Financing Activities	31.36	-27.99	13.03	-11.19	-106.10	190.08	21.13	72.28	36.87
Net Cash from Financing Activities	83.45	-22.04	24.21	-12.38	-90.65	208.10	-68.02	101.79	73.54
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	0.22	0.01
Net Change in Cash	18.99	-31.91	13.58	-34.70	-126.24	190.93	13.38	-12.35	15.03
Cash at Beginning of Period	145.71	177.62	164.04	198.74	324.99	134.06	15.44	27.79	12.77
Cash at End of Period	164.70	145.71	177.62	164.04	198.74	324.99	28.83	15.44	27.79
Free Cash Flow	21.43	8.70	2.64	11.36	-28.42	1.38	-8.96	-12.92	-3.09
Supplemental Disclosures
Interest Paid	-	-	3.14	3.40	1.41	1.03	-	-	-
Income Taxes Paid	-	0.02	0.43	0.23	0.37	3.66	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Asure Software Cash Flow

What is Asure Software's free cash flow?

Asure Software generated free cash flow of $21.43M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $22.22M minus $787.00K of capital expenditures. That was up 146.4% from $8.70M a year earlier. Free cash flow equaled 15.2% of revenue.

How much does Asure Software spend on capital expenditures?

Asure Software spent $787.00K on capital expenditures in fiscal 2025, compared with $692.00K a year earlier. That equals 3.5% of operating cash flow.

Does Asure Software pay dividends or buy back shares?

Asure Software's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition