Asure Historical Cash Flow
| ASUR Stock | USD 11.49 0.29 2.59% |
Analysis of Asure Software cash flow over time is an excellent tool to project Asure Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 12.8 M or Free Cash Flow of 3.2 M as it is a great indicator of Asure Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Asure Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Asure Software is a good buy for the upcoming year.
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About Asure Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Asure balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Asure's non-liquid assets can be easily converted into cash.
Asure Software Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Asure Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Asure Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Asure Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Asure Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.At this time, Asure Software's Total Cash From Financing Activities is relatively stable compared to the past year. As of 02/27/2025, End Period Cash Flow is likely to grow to about 214.5 M, while Other Cashflows From Financing Activities is likely to drop slightly above 8.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 8.8M | 16.3M | 18.7M | 19.6M | Depreciation | 20.4M | 20.6M | 23.7M | 24.9M |
Asure Software cash flow statement Correlations
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Asure Software Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Asure Software cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11K | 142K | (14K) | 97K | 87.3K | 91.7K | |
| Change In Cash | (249K) | (126.2M) | (34.7M) | 13.6M | 12.2M | 12.8M | |
| Free Cash Flow | (5.3M) | (28.4M) | 4.8M | 2.6M | 3.0M | 3.2M | |
| Change In Working Capital | (6.3M) | (14.8M) | 5.3M | (1.4M) | (1.3M) | (1.3M) | |
| Begin Period Cash Flow | 28.8M | 325.0M | 198.7M | 164.0M | 188.6M | 198.1M | |
| Other Cashflows From Financing Activities | 211.5M | (106.1M) | (11.2M) | 13.0M | 15.0M | 8.4M | |
| Depreciation | 16.2M | 17.8M | 20.4M | 20.6M | 23.7M | 24.9M | |
| Capital Expenditures | 3.6M | 29.8M | 8.8M | 16.3M | 18.7M | 19.6M | |
| Total Cash From Operating Activities | (1.7M) | 1.4M | 13.7M | 18.9M | 21.7M | 22.8M | |
| Net Income | (16.3M) | 3.2M | (14.5M) | (9.2M) | (10.6M) | (10.1M) | |
| Total Cash From Financing Activities | 202.6M | (90.7M) | (12.4M) | 24.2M | 27.8M | 29.2M | |
| End Period Cash Flow | 28.6M | 198.7M | 164.0M | 177.6M | 204.3M | 214.5M | |
| Other Non Cash Items | 1.8M | (8.5M) | (622K) | 3.3M | 2.9M | 3.1M | |
| Sale Purchase Of Stock | 39.4M | 820K | 21.4M | 678K | 779.7K | 740.7K | |
| Change To Account Receivables | 1.1M | (1.3M) | (7.6M) | (4.1M) | (3.7M) | (3.5M) | |
| Total Cashflows From Investing Activities | 96.9M | (201.1M) | (37.0M) | (36.0M) | (32.4M) | (34.0M) | |
| Other Cashflows From Investing Activities | (181.7M) | (29.7M) | (6.5M) | (14.7M) | (13.2M) | (13.9M) | |
| Stock Based Compensation | 2.4M | 3.0M | 3.2M | 5.4M | 6.2M | 6.6M | |
| Investments | (201.1M) | (7.2M) | (36.0M) | (20.2M) | (18.2M) | (19.1M) | |
| Change Receivables | (1.7M) | (1.4M) | 1.1M | (1.3M) | (1.2M) | (1.2M) | |
| Net Borrowings | (91.5M) | (3.6M) | 14.8M | (1.7M) | (1.5M) | (1.4M) | |
| Cash And Cash Equivalents Changes | (12.3M) | 13.5M | (249K) | (126.2M) | (113.6M) | (107.9M) | |
| Cash Flows Other Operating | (1.4M) | (346K) | (2.5M) | (11.8M) | (10.6M) | (10.1M) | |
| Change To Netincome | (54.8M) | 4.3M | (5.2M) | 1.7M | 1.6M | 1.7M | |
| Change To Liabilities | 8.1M | (4.9M) | (1.5M) | 7.1M | 8.1M | 8.5M | |
| Change To Operating Activities | 5.3M | (7.1M) | (12.2M) | 5.8M | 5.2M | 5.5M | |
| Issuance Of Capital Stock | 21.4M | 678K | 497K | 46.3M | 53.2M | 55.9M |
Additional Tools for Asure Stock Analysis
When running Asure Software's price analysis, check to measure Asure Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.