Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
1.190
-0.030 (-2.46%)
At close: Nov 4, 2024, 4:00 PM
1.150
-0.040 (-3.36%)
After-hours: Nov 4, 2024, 5:05 PM EST
ASPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.02 | -56.29 | -53.42 | 11.81 | -67.16 | -307.97 | Upgrade
|
| Depreciation & Amortization | 7.94 | 9.35 | 11.3 | 21.99 | 39.86 | 49.3 | Upgrade
|
| Other Amortization | 6.12 | 6.22 | 1.59 | 1.51 | 1.4 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.12 | 0.25 | -88.88 | 0.46 | -17.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4 | -14.43 | Upgrade
|
| Stock-Based Compensation | 5.07 | 5.07 | 5.05 | 2.83 | 7.8 | 11.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | 0.86 | 0.89 | 1.35 | 2.23 | 0.72 | Upgrade
|
| Other Operating Activities | 9.16 | 6.01 | 1.68 | -0.33 | 5.87 | 309.45 | Upgrade
|
| Change in Accounts Receivable | -2.58 | 0.45 | 4.13 | 2.96 | 14.97 | -12.21 | Upgrade
|
| Change in Accounts Payable | 1.47 | -3.42 | -12.96 | -8.44 | -10.34 | -16.26 | Upgrade
|
| Change in Other Net Operating Assets | 3.64 | 9.8 | -3.4 | -5.21 | -13.5 | 35.97 | Upgrade
|
| Operating Cash Flow | -7.86 | -21.83 | -44.89 | -60.41 | -22.4 | 46.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -31.74% | Upgrade
|
| Capital Expenditures | - | - | -0.86 | -1.38 | -2.71 | -2.16 | Upgrade
|
| Divestitures | - | - | 0.35 | 104.14 | 3.31 | 38.63 | Upgrade
|
| Investment in Securities | - | - | - | - | 46.62 | 7.99 | Upgrade
|
| Other Investing Activities | - | - | -0.25 | - | - | 0.42 | Upgrade
|
| Investing Cash Flow | - | - | -0.77 | 102.76 | 47.22 | 44.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30 | - | -20 | -46.62 | -45 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | -30 | - | 1.2 | -46.62 | -45 | Upgrade
|
| Issuance of Common Stock | - | 38.78 | - | - | - | 0.4 | Upgrade
|
| Repurchase of Common Stock | -0.75 | -0.53 | -1.14 | -1.01 | -1.59 | -21.69 | Upgrade
|
| Other Financing Activities | -0.26 | -5.27 | -1.08 | -2.49 | -1.1 | -2.75 | Upgrade
|
| Financing Cash Flow | -0.76 | 2.98 | -2.22 | -2.3 | -49.31 | -69.04 | Upgrade
|
| Net Cash Flow | -8.62 | -18.86 | -47.88 | 40.05 | -24.49 | 22.54 | Upgrade
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| Free Cash Flow | -7.86 | -21.83 | -45.75 | -61.78 | -25.11 | 44.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -30.95% | Upgrade
|
| Free Cash Flow Margin | -5.13% | -15.05% | -29.88% | -34.62% | -6.87% | 6.86% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.97 | -2.85 | -3.85 | -1.61 | 2.78 | Upgrade
|
| Cash Interest Paid | 23.98 | 22.88 | 14.96 | 12.53 | 15.7 | 20.86 | Upgrade
|
| Cash Income Tax Paid | 1.65 | -3.78 | 3.3 | 2.46 | 2.06 | 2.69 | Upgrade
|
| Levered Free Cash Flow | -1.66 | -2.69 | -24.43 | -31.68 | 19.72 | 80.96 | Upgrade
|
| Unlevered Free Cash Flow | 16.49 | 13.65 | -15.63 | -24.1 | 29.41 | 92.93 | Upgrade
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| Change in Net Working Capital | -3.59 | -9.72 | 10.53 | 10.06 | -4.69 | -24.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.