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Altisource Portfolio Solu... (ASPS)

NASDAQ: ASPS · Real-Time Price · USD

8.91

-0.06 (-0.67%)

At close: Jun 17, 2025, 10:12 AM

Altisource Portfolio Solutions S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-35.45M	-56.29M	-52.83M	12.05M	-66.31M	-305.86M	-2.7M	311.63M	31.39M
Depreciation & Amortization	7.61M	9.35M	11.3M	21.99M	39.85M	49.3M	59.21M	71.81M	84.36M
Stock-Based Compensation	4.74M	5.07M	5.05M	2.83M	7.8M	11.87M	10.19M	4.25M	6.19M
Other Working Capital	n/a	9.8M	-3.4M	-13.65M	-23.83M	19.71M	2.28M	770K	1.05M
Other Non-Cash Items	18.76M	13.17M	2.73M	-85.88M	82K	-23.47M	11.6M	3.4M	-3.87M
Deferred Income Tax	-684K	45K	1.1M	-705K	5.03M	307.34M	-5.79M	-297.34M	-2.6M
Change in Working Capital	n/a	6.83M	-12.23M	-10.69M	-8.86M	7.51M	-4.11M	-27.69M	11.35M
Operating Cash Flow	-5.03M	-21.83M	-44.89M	-60.41M	-22.4M	46.69M	68.4M	66.08M	126.82M
Capital Expenditures	-3K	n/a	-863K	-1.38M	-2.71M	-2.16M	-3.92M	-10.51M	-23.27M
Cash Acquisitions	n/a	n/a	346K	104.14M	3.31M	38.63M	15M	n/a	-9.41M
Purchase of Investments	n/a	n/a	n/a	n/a	-602K	n/a	n/a	n/a	-48.22M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	46.62M	7.99M	n/a	290K	674K
Other Investing Acitivies	2.26M	n/a	-250K	104.14M	602K	422K	15M	478K	674K
Investing Cash Flow	2.25M	n/a	-767K	102.76M	47.22M	44.89M	11.08M	-10.04M	-80.22M
Debt Repayment	n/a	-30M	n/a	1.2M	-46.62M	-45M	-78.88M	-59.76M	-50.72M
Common Stock Repurchased	n/a	n/a	-1.14M	-1.01M	-1.59M	-20M	-40.36M	-39.01M	-37.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	55K	-5.81M	-2.22M	-2.49M	-2.69M	-4.45M	-4.22M	-1.56M	11.76M
Financial Cash Flow	55K	2.98M	-2.22M	-2.3M	-49.31M	-69.04M	-124.28M	-100.33M	-76.63M
Net Cash Flow	-2.72M	-18.86M	-47.88M	40.05M	-24.49M	22.54M	-44.8M	-44.29M	-30.03M
Free Cash Flow	-5.03M	-21.83M	-45.75M	-61.78M	-25.11M	44.53M	64.49M	55.57M	103.55M