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Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
5.37
-0.12 (-2.19%)
At close: Sep 24, 2026, 4:00 PM EDT
5.31
-0.06 (-1.12%)
After-hours: Sep 24, 2026, 7:30 PM EDT

ASPS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.821.62-35.64-56.29-53.4211.81
Depreciation & Amortization
7.276.997.619.3511.321.99
Other Amortization
0.621.476.216.221.591.51
Loss (Gain) From Sale of Assets
--0.70.120.25-88.88
Stock-Based Compensation
5.024.354.745.075.052.83
Provision & Write-off of Bad Debts
0.460.230.840.860.891.35
Other Operating Activities
-6.46-5.018.226.011.68-0.33
Change in Accounts Receivable
-8.94-3.16-4.210.454.132.96
Change in Accounts Payable
10.516.083.7-3.42-12.96-8.44
Change in Other Net Operating Assets
0.39-17.622.799.8-3.4-5.21
Operating Cash Flow
-1.96-5.07-5.03-21.83-44.89-60.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.41-0.07-0--0.86-1.38
Divestitures
--2.26-0.35104.14
Other Investing Activities
-0.25-0.25---0.25-
Investing Cash Flow
-0.66-0.322.25--0.77102.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1---
Long-Term Debt Issued
-11.25---21.2
Total Debt Issued
-11.251--21.2
Short-Term Debt Repaid
--1----
Long-Term Debt Repaid
--0.93--30--20
Total Debt Repaid
-3.74-1.93--30--20
Net Debt Issued (Repaid)
-3.749.321-30-1.2
Issuance of Common Stock
0.030.03-38.78--
Repurchase of Common Stock
-0.91-0.36-0.72-0.53-1.14-1.01
Other Financing Activities
-1.04-5.81-0.23-5.27-1.08-2.49
Financing Cash Flow
-5.663.180.062.98-2.22-2.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.28-2.21-2.72-18.86-47.8840.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.37-5.13-5.03-21.83-45.75-61.78
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.30%-3.00%-3.14%-15.05%-29.88%-34.62%
Free Cash Flow Per Share
-0.21-0.46-1.41-7.79-22.78-30.77
Levered Free Cash Flow
10.6210.42.49-2.69-24.43-31.68
Unlevered Free Cash Flow
15.5416.5420.5713.65-15.63-24.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.0114.6223.8122.8814.9612.53
Cash Income Tax Paid
0.76-0.012.05-3.783.32.46
Change in Working Capital
1.95-14.72.296.83-12.23-10.69
SEC Filings: 10-K · 10-Q