Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
6.29
+0.02 (0.32%)
Jun 6, 2025, 4:00 PM - Market closed
ASPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -31.78 | -35.64 | -56.29 | -53.42 | 11.81 | -67.16 | Upgrade
|
| Depreciation & Amortization | 7.28 | 7.61 | 9.35 | 11.3 | 21.99 | 39.86 | Upgrade
|
| Other Amortization | 5.71 | 6.21 | 6.22 | 1.59 | 1.51 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 0.12 | 0.25 | -88.88 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4 | Upgrade
|
| Stock-Based Compensation | 3.62 | 4.74 | 5.07 | 5.05 | 2.83 | 7.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.84 | 0.86 | 0.89 | 1.35 | 2.23 | Upgrade
|
| Other Operating Activities | 5.46 | 8.22 | 6.01 | 1.68 | -0.33 | 5.87 | Upgrade
|
| Change in Accounts Receivable | -4.71 | -4.21 | 0.45 | 4.13 | 2.96 | 14.97 | Upgrade
|
| Change in Accounts Payable | 5.74 | 3.7 | -3.42 | -12.96 | -8.44 | -10.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 2.79 | 9.8 | -3.4 | -5.21 | -13.5 | Upgrade
|
| Operating Cash Flow | -7.76 | -5.03 | -21.83 | -44.89 | -60.41 | -22.4 | Upgrade
|
| Capital Expenditures | -0.03 | -0 | - | -0.86 | -1.38 | -2.71 | Upgrade
|
| Divestitures | 2.26 | 2.26 | - | 0.35 | 104.14 | 3.31 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 46.62 | Upgrade
|
| Other Investing Activities | - | - | - | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | 2.23 | 2.25 | - | -0.77 | 102.76 | 47.22 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 21.2 | - | Upgrade
|
| Total Debt Issued | 12.25 | 1 | - | - | 21.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -30 | - | -20 | -46.62 | Upgrade
|
| Net Debt Issued (Repaid) | 12.25 | 1 | -30 | - | 1.2 | -46.62 | Upgrade
|
| Issuance of Common Stock | - | - | 38.78 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.72 | -0.53 | -1.14 | -1.01 | -1.59 | Upgrade
|
| Other Financing Activities | -5.06 | -0.23 | -5.27 | -1.08 | -2.49 | -1.1 | Upgrade
|
| Financing Cash Flow | 6.74 | 0.06 | 2.98 | -2.22 | -2.3 | -49.31 | Upgrade
|
| Net Cash Flow | 1.21 | -2.72 | -18.86 | -47.88 | 40.05 | -24.49 | Upgrade
|
| Free Cash Flow | -7.79 | -5.03 | -21.83 | -45.75 | -61.78 | -25.11 | Upgrade
|
| Free Cash Flow Margin | -4.75% | -3.14% | -15.05% | -29.88% | -34.62% | -6.87% | Upgrade
|
| Free Cash Flow Per Share | -1.73 | -1.41 | -7.79 | -22.78 | -30.77 | -12.88 | Upgrade
|
| Cash Interest Paid | 22.49 | 23.81 | 22.88 | 14.96 | 12.53 | 15.7 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 2.05 | -3.78 | 3.3 | 2.46 | 2.06 | Upgrade
|
| Levered Free Cash Flow | 3.71 | 2.49 | -2.69 | -24.43 | -31.68 | 19.72 | Upgrade
|
| Unlevered Free Cash Flow | 19.43 | 20.57 | 13.65 | -15.63 | -24.1 | 29.41 | Upgrade
|
| Change in Net Working Capital | -3.75 | -5.78 | -9.72 | 10.53 | 10.06 | -4.69 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.