Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asure Software (ASUR) Free Cash Flow (2016 - 2021)

Asure Software (ASUR) has disclosed Free Cash Flow for 12 consecutive years, with $5.5 million as the latest value for Q4 2021.

  • For Q4 2021, Free Cash Flow rose 379.57% year-over-year to $5.5 million; the TTM value through Dec 2021 reached $1.2 million, up 328.44%, while the annual FY2025 figure was $8.5 million, 2.43% down from the prior year.
  • Free Cash Flow hit $5.5 million in Q4 2021 for Asure Software, up from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.5 million in Q4 2021 and bottomed at -$5.8 million in Q4 2019.
  • Average Free Cash Flow over 5 years is -$757750.0, with a median of -$1.6 million recorded in 2018.
  • Year-over-year, Free Cash Flow plummeted 584.95% in 2017 and then soared 20960.0% in 2020.
  • Asure Software's Free Cash Flow stood at $1.3 million in 2017, then tumbled by 209.84% to -$1.5 million in 2018, then tumbled by 300.14% to -$5.8 million in 2019, then soared by 66.12% to -$2.0 million in 2020, then surged by 379.57% to $5.5 million in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $5.5 million, -$2.3 million, and $610000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.