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Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
5.70
-0.10 (-1.72%)
Jul 27, 2026, 11:03 AM EDT - Market open

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
-10.511.93-35.45-56.06-52.8312.05
Depreciation & Amortization
5.765.76.087.578.5714.06
Stock-Based Compensation
5.024.354.745.075.052.83
Other Adjustments
-1.31-2.3417.3214.756.56-78.65
Change in Receivables
-8.94-3.16-4.210.454.132.96
Changes in Accounts Payable
10.516.083.7-3.42-12.96-8.44
Changes in Other Operating Activities
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
Proceeds from Business Divestments
--2.26-0.35104.14
Other Investing Activities
--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
--11--20
Net Short-Term Debt Issued (Repaid)
--11--20
Long-Term Debt Issued
-11.25---1.2
Long-Term Debt Repaid
-2.74-0.93--30--20
Net Long-Term Debt Issued (Repaid)
-2.7410.32--30--18.8
Issuance of Common Stock
-0.03-0.0938.78--
Repurchase of Common Stock
-0.91-0.36-0.72-0.53-1.14-1.01
Net Common Stock Issued (Repurchased)
-0.91-0.33-0.8138.25-1.14-1.01
Other Financing Activities
-1.04-5.81-0.14-5.27-1.08-2.49
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
------
FCF Margin
--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
2.685.02-22.07-72.33-62.0812.04
Unlevered Free Cash Flow
-180.98-5.9716.05-4-45.5221.87
SEC Filings: 10-K · 10-Q