$ASUR Cashflow Statement | Understand Stock

$ASUR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile loss to net cash provided by operations:
Depreciation and amortization
Amortization of operating lease assets
Amortization of debt financing costs and discount
Non-cash interest expense
Net accretion of discounts and amortization of premiums on available-for-sale securities
Provision for expected losses
Provision for deferred income taxes
Gain on extinguishment of debt
Loss on extinguishment of debt
Net realized gains on sales of available-for-sale securities
Share-based compensation
Loss on disposals of long-term assets
Change in fair value of contingent purchase consideration
Finite-Lived Intangible Assets, Purchase Accounting Adjustments
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Accrued expenses and other long-term obligations
Lease liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Business combination consideration, net of cash acquired
Other Significant Noncash Transaction, Value of Consideration Given
Acquisition of intangible assets
Purchases of property and equipment
Software capitalization costs
Purchases of available-for-sale securities
Proceeds from sales and maturities of available-for-sale securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from notes payable
Payments of finance lease principal
Proceeds from notes payable, net of issuance costs
Payments of notes payable
Payment for Contingent Consideration Liability, Financing Activities
Payments of Financing Costs
Debt extinguishment costs
Net proceeds from issuance of common stock
Capital raise fees
Repayments of Long-Term Loans from Vendors
Payments made on amounts due for the acquisition of intangibles
Net change in client fund obligations
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
Supplemental information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities:
Acquisition of intangible assets
Notes payable issued for acquisitions
Shares issued for acquisitions
Stock issued for debt payment
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash and restricted cash equivalents included in funds held for clients

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