Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
0.763
+0.015 (1.98%)
At close: Nov 22, 2024, 4:00 PM
0.801
+0.038 (5.01%)
After-hours: Nov 22, 2024, 5:00 PM EST

ASPS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-40.02-56.29-53.4211.81-67.16-307.97
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Depreciation & Amortization
7.949.3511.321.9939.8649.3
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Other Amortization
6.126.221.591.511.41.4
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Loss (Gain) From Sale of Assets
0.010.120.25-88.880.46-17.06
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Asset Writedown & Restructuring Costs
-----5.9
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Loss (Gain) From Sale of Investments
-----4-14.43
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Stock-Based Compensation
5.075.075.052.837.811.87
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Provision & Write-off of Bad Debts
1.320.860.891.352.230.72
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Other Operating Activities
9.166.011.68-0.335.87309.45
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Change in Accounts Receivable
-2.580.454.132.9614.97-12.21
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Change in Accounts Payable
1.47-3.42-12.96-8.44-10.34-16.26
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Change in Other Net Operating Assets
3.649.8-3.4-5.21-13.535.97
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Operating Cash Flow
-7.86-21.83-44.89-60.41-22.446.69
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Operating Cash Flow Growth
------31.74%
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Capital Expenditures
---0.86-1.38-2.71-2.16
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Divestitures
--0.35104.143.3138.63
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Investment in Securities
----46.627.99
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Other Investing Activities
---0.25--0.42
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Investing Cash Flow
---0.77102.7647.2244.89
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Long-Term Debt Issued
---21.2--
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Long-Term Debt Repaid
--30--20-46.62-45
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Net Debt Issued (Repaid)
0.25-30-1.2-46.62-45
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Issuance of Common Stock
-38.78---0.4
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Repurchase of Common Stock
-0.75-0.53-1.14-1.01-1.59-21.69
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Other Financing Activities
-0.26-5.27-1.08-2.49-1.1-2.75
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Financing Cash Flow
-0.762.98-2.22-2.3-49.31-69.04
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Net Cash Flow
-8.62-18.86-47.8840.05-24.4922.54
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Free Cash Flow
-7.86-21.83-45.75-61.78-25.1144.53
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Free Cash Flow Growth
------30.95%
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Free Cash Flow Margin
-5.13%-15.05%-29.88%-34.62%-6.87%6.86%
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Free Cash Flow Per Share
-0.28-0.97-2.85-3.85-1.612.78
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Cash Interest Paid
23.9822.8814.9612.5315.720.86
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Cash Income Tax Paid
1.65-3.783.32.462.062.69
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Levered Free Cash Flow
-1.66-2.69-24.43-31.6819.7280.96
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Unlevered Free Cash Flow
16.4913.65-15.63-24.129.4192.93
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Change in Net Working Capital
-3.59-9.7210.5310.06-4.69-24.96
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Source: S&P Capital IQ. Standard template. Financial Sources.