Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
5.54
-0.17 (-2.99%)
Nov 5, 2026, 11:04 AM EST - Market open
ASPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.82 | 1.62 | -35.64 | -56.29 | -53.42 | 11.81 |
Depreciation & Amortization | 7.12 | 6.99 | 7.61 | 9.35 | 11.3 | 21.99 |
Other Amortization | 0.64 | 1.47 | 6.21 | 6.22 | 1.59 | 1.51 |
Loss (Gain) From Sale of Assets | - | - | 0.7 | 0.12 | 0.25 | -88.88 |
Stock-Based Compensation | 4.61 | 4.35 | 4.74 | 5.07 | 5.05 | 2.83 |
Provision & Write-off of Bad Debts | 0.44 | 0.23 | 0.84 | 0.86 | 0.89 | 1.35 |
Other Operating Activities | -6.85 | -5.01 | 8.22 | 6.01 | 1.68 | -0.33 |
Change in Accounts Receivable | -9.69 | -3.16 | -4.21 | 0.45 | 4.13 | 2.96 |
Change in Accounts Payable | 14.27 | 6.08 | 3.7 | -3.42 | -12.96 | -8.44 |
Change in Other Net Operating Assets | 0.08 | -17.62 | 2.79 | 9.8 | -3.4 | -5.21 |
Operating Cash Flow | 0.8 | -5.07 | -5.03 | -21.83 | -44.89 | -60.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.96 | -0.07 | -0 | - | -0.86 | -1.38 |
Divestitures | - | - | 2.26 | - | 0.35 | 104.14 |
Other Investing Activities | - | -0.25 | - | - | -0.25 | - |
Investing Cash Flow | -0.96 | -0.32 | 2.25 | - | -0.77 | 102.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1 | - | - | - |
Long-Term Debt Issued | - | 11.25 | - | - | - | 21.2 |
Total Debt Issued | - | 11.25 | 1 | - | - | 21.2 |
Short-Term Debt Repaid | - | -1 | - | - | - | - |
Long-Term Debt Repaid | - | -0.93 | - | -30 | - | -20 |
Total Debt Repaid | -4.41 | -1.93 | - | -30 | - | -20 |
Net Debt Issued (Repaid) | -4.41 | 9.32 | 1 | -30 | - | 1.2 |
Issuance of Common Stock | 0.02 | 0.03 | - | 38.78 | - | - |
Repurchase of Common Stock | -0.92 | -0.36 | -0.72 | -0.53 | -1.14 | -1.01 |
Other Financing Activities | -0.55 | -5.81 | -0.23 | -5.27 | -1.08 | -2.49 |
Financing Cash Flow | -5.86 | 3.18 | 0.06 | 2.98 | -2.22 | -2.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.02 | -2.21 | -2.72 | -18.86 | -47.88 | 40.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.16 | -5.13 | -5.03 | -21.83 | -45.75 | -61.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.08% | -3.00% | -3.14% | -15.05% | -29.88% | -34.62% |
Free Cash Flow Per Share | -0.01 | -0.46 | -1.41 | -7.79 | -22.78 | -30.77 |
Levered Free Cash Flow | 15.68 | 10.4 | 2.49 | -2.69 | -24.43 | -31.68 |
Unlevered Free Cash Flow | 20.45 | 16.54 | 20.57 | 13.65 | -15.63 | -24.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.76 | 14.62 | 23.81 | 22.88 | 14.96 | 12.53 |
Cash Income Tax Paid | 0.88 | -0.01 | 2.05 | -3.78 | 3.3 | 2.46 |
Change in Working Capital | 4.66 | -14.7 | 2.29 | 6.83 | -12.23 | -10.69 |