Altisource Asset Management Corporation (AAMC)

AAMC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	99.54	-32.55	-10.81	-6	39.78	-2.82
Depreciation & Amortization	0.6	0.68	0.44	0.45	0.43	0.44
Share-Based Compensation	0	0.16	0.34	0.89	1.92	2.4
Other Operating Activities	-107.03	19.93	-17.03	-13.01	-23.56	-6.97
Operating Cash Flow	-6.88	-11.77	-27.06	-17.68	18.61	-6.74
Capital Expenditures	0.02	-0.02	-1.54	-0.51	-0.09	-0.16
Change in Investments	45.9	62.91	-83.71	58.91	0	0
Other Investing Activities	-	-	-	0.51	3.64	-0.02
Investing Cash Flow	45.91	62.89	-85.25	58.91	3.56	-0.19
Share Issuance / Repurchase	-1.82	-3.33	-2.88	0	0	0
Debt Issued / Paid	-43.2	-51.62	51.65	0	0	0
Other Financing Activities	-1.24	-0.24	-1.99	-4.8	-0.3	-0.24
Financing Cash Flow	-46.26	-55.18	46.78	-4.8	-0.3	-0.24
Exchange Rate Effect	-0.01	-0	-0.04	0.12	-0.02	-0.03
Net Cash Flow	-7.23	-4.06	-65.53	36.43	21.87	-7.17
Free Cash Flow	-6.87	-11.79	-28.61	-18.19	18.52	-6.91
Free Cash Flow Margin	-540.55%	-372.25%	-576.15%	-	-	-
Free Cash Flow Per Share	-2.69	-4.03	-8.78	-5.34	6.68	-2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).