Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
0.6810
-0.0369 (-5.14%)
At close: Mar 31, 2025, 4:00 PM
0.7203
+0.0393 (5.78%)
After-hours: Mar 31, 2025, 4:52 PM EDT

ASPS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-35.64-56.29-53.4211.81-67.16
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Depreciation & Amortization
7.619.3511.321.9939.86
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Other Amortization
6.216.221.591.511.4
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Loss (Gain) From Sale of Assets
0.70.120.25-88.880.46
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Loss (Gain) From Sale of Investments
-----4
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Stock-Based Compensation
4.745.075.052.837.8
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Provision & Write-off of Bad Debts
0.840.860.891.352.23
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Other Operating Activities
8.226.011.68-0.335.87
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Change in Accounts Receivable
-4.210.454.132.9614.97
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Change in Accounts Payable
3.7-3.42-12.96-8.44-10.34
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Change in Other Net Operating Assets
2.799.8-3.4-5.21-13.5
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Operating Cash Flow
-5.03-21.83-44.89-60.41-22.4
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Capital Expenditures
-0--0.86-1.38-2.71
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Divestitures
2.26-0.35104.143.31
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Investment in Securities
----46.62
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Other Investing Activities
---0.25--
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Investing Cash Flow
2.25--0.77102.7647.22
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Short-Term Debt Issued
1----
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Long-Term Debt Issued
---21.2-
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Total Debt Issued
1--21.2-
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Long-Term Debt Repaid
--30--20-46.62
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Net Debt Issued (Repaid)
1-30-1.2-46.62
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Issuance of Common Stock
-38.78---
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Repurchase of Common Stock
-0.72-0.53-1.14-1.01-1.59
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Other Financing Activities
-0.23-5.27-1.08-2.49-1.1
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Financing Cash Flow
0.062.98-2.22-2.3-49.31
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Net Cash Flow
-2.72-18.86-47.8840.05-24.49
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Free Cash Flow
-5.03-21.83-45.75-61.78-25.11
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Free Cash Flow Margin
-3.34%-15.05%-29.88%-34.62%-6.87%
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Free Cash Flow Per Share
-0.18-0.97-2.85-3.85-1.61
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Cash Interest Paid
23.8122.8814.9612.5315.7
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Cash Income Tax Paid
2.05-3.783.32.462.06
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Levered Free Cash Flow
4.86-2.69-24.43-31.6819.72
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Unlevered Free Cash Flow
22.9413.65-15.63-24.129.41
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Change in Net Working Capital
-8.27-9.7210.5310.06-4.69
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q