Altisource Asset Management Corporation (AAMC)

NYSEAMERICAN: AAMC · IEX Real-Time Price · USD

3.270

+0.050 (1.55%)

At close: Apr 18, 2024, 3:30 PM

3.090

-0.180 (-5.50%)

After-hours: Apr 18, 2024, 4:10 PM EDT

AAMC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-32.55	-10.81	-6	39.78	-2.82	-11.08	-7.18	-5.14	-3.5	59.68	Upgrade
Depreciation & Amortization	0.68	0.44	0.45	0.43	0.44	0.44	0.3	0	7.47	1.07	Upgrade
Share-Based Compensation	0.16	0.34	0.89	1.92	2.4	4.47	6.99	9.59	6.87	1.48	Upgrade
Other Operating Activities	19.93	-17.03	-13.01	-23.56	-6.97	3.55	0.05	-4.84	-194.28	-197.58	Upgrade
Operating Cash Flow	-11.77	-27.06	-17.68	18.61	-6.74	-2.43	0.37	-0.19	-183.24	-135.36	Upgrade
Capital Expenditures	-0.02	-1.54	-0.51	-0.09	-0.16	-0.15	-1.22	0	7.49	-23.17	Upgrade
Acquisitions	0	0	0	0	0	0	0	-152.86	-5.01	0	Upgrade
Change in Investments	62.91	-83.71	58.91	0	0	0.04	-0.63	0	494.32	-910.62	Upgrade
Other Investing Activities	-	-	0.51	3.64	-0.02	-	-	-	-29.86	-41.12	Upgrade
Investing Cash Flow	62.89	-85.25	58.91	3.56	-0.19	-0.11	-1.84	-152.86	466.94	-974.92	Upgrade
Share Issuance / Repurchase	-3.33	-2.88	0	0	0	-3.15	-4.33	-10.91	-8.68	-233.08	Upgrade
Debt Issued / Paid	-51.62	51.65	0	0	0	0	0	0	-76.22	731.32	Upgrade
Other Financing Activities	-0.24	-1.99	-4.8	-0.3	-0.24	-0.5	-1.43	-0.57	-123.76	588.83	Upgrade
Financing Cash Flow	-55.18	46.78	-4.8	-0.3	-0.24	-3.65	-5.76	-11.48	-208.66	1,087	Upgrade
Exchange Rate Effect	-0	-0.04	0.12	-0.02	-0.03	0	0	0	0	0	Upgrade
Net Cash Flow	-4.06	-65.53	36.43	21.87	-7.17	-6.18	-7.24	-164.53	75.05	-23.22	Upgrade
Free Cash Flow	-11.79	-28.61	-18.19	18.52	-6.91	-2.57	-0.85	-0.19	-175.74	-158.53	Upgrade
Free Cash Flow Margin	-372.25%	-576.15%	-	-	-	-16.16%	-4.69%	-0.96%	-70.84%	-37.45%	Upgrade
Free Cash Flow Per Share	-4.03	-8.78	-5.34	6.68	-2.56	-0.94	-0.32	-0.06	-46.93	-41.23	Upgrade

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).