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Report an ErrorAnnual report 2024
added 07-01-2024
American Software Cash Flow 2011-2024 | AMSWA
Annual Cash Flow American Software
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.8 M | -380 K | 29 M | 17.8 M | 26 M | 23.9 M | 6.75 M | 19.8 M | 18.3 M | - | 18.3 M | 19.1 M | 16.3 M | 3.07 M |
Depreciation & Amortization |
4.44 M | 3.16 M | 4.14 M | 5.61 M | 8.1 M | 7.72 M | 6.03 M | 6.64 M | 5.62 M | 5.83 M | 2.6 M | 4.15 M | 4.3 M | 3.92 M |
Accounts Payables |
1.25 M | 2.14 M | 2.51 M | 1.73 M | 1.64 M | 2.45 M | 1.97 M | 1.54 M | 1.28 M | 920 K | 1.38 M | 1.21 M | 1.04 M | - |
Accounts Receivables |
28 M | 24.7 M | 20.6 M | 24.4 M | 22.6 M | 18.8 M | 18.6 M | 17.1 M | 17.1 M | 16 M | 15.4 M | 13.2 M | 15.2 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Software
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.17 M | - | - | -1.52 M | - | - | 13.9 M | 7.71 M | - | - | 13.1 M | 6.77 M | 1.48 M | - | 13.6 M | 4.05 M | 4.81 M | - | 5.35 M | 4.8 M | 4.36 M | - | - | 4.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 M | 9.64 M | - | - | 9.65 M | 6.24 M | 3.92 M | - | 1.45 M | 2.03 M | -2.02 M |
Depreciation & Amortization |
193 K | 129 K | 731 K | 25 K | 32 K | 768 K | - | 1.25 M | 1.04 M | 2.17 M | - | 1.88 M | 1.51 M | 1.51 M | 1.68 M | 1.96 M | 2.18 M | 2.18 M | 2.24 M | 1.6 M | 1.91 M | 1.91 M | 1.8 M | 2 M | 1.32 M | 1.32 M | 1.38 M | 1.4 M | 1.64 M | 1.64 M | 1.41 M | 1.47 M | 1.41 M | 1.41 M | 1.41 M | 435 K | 1.46 M | 1.46 M | 1.38 M | 1.03 M | 433 K | 433 K | 1.03 M | 1.07 M | 1.04 M | 1.04 M | 1.04 M | 135 K | 1.08 M | 2.18 M | 1.09 M |
Accounts Payables |
1.09 M | 1.08 M | 1.53 M | 3.16 M | 2.48 M | 3.3 M | 2.51 M | 1.7 M | 1.99 M | 2.03 M | 1.73 M | 1.77 M | 1.64 M | 2 M | 1.64 M | 1.79 M | 1.85 M | 1.17 M | 2.45 M | 1.84 M | 1.48 M | 2.17 M | 1.97 M | 1.26 M | 1.33 M | 1.83 M | 1.54 M | 1.22 M | 1.32 M | 1.44 M | 1.28 M | 578 K | 883 K | 974 K | 920 K | 993 K | 602 K | 745 K | 1.38 M | 506 K | 455 K | 963 K | 1.21 M | 1.43 M | 1.15 M | 1.57 M | 1.04 M | - | 982 K | 908 K | 1.01 M |
Accounts Receivables |
22.8 M | 20.6 M | 21.2 M | 24.2 M | 24.1 M | 20.6 M | 20.6 M | 17.8 M | 19.7 M | 22.9 M | 24.4 M | 21.2 M | 18.5 M | 24.4 M | 22.6 M | 20.3 M | 15.4 M | 17.5 M | 18.8 M | 20.5 M | 17.4 M | 13.7 M | 18.6 M | 15 M | 14.1 M | 14 M | 17.1 M | 16.8 M | 12 M | 13.4 M | 17.1 M | 14.8 M | 14.6 M | 14.3 M | 16 M | 14.1 M | 13.6 M | 12.9 M | 15.4 M | 14.3 M | 12.8 M | 10.6 M | 13.2 M | 14.6 M | 12.5 M | 12.8 M | 15.2 M | - | 14.2 M | 14.4 M | 14.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency