Altisource Portfolio Solutions S.A. (ASPS)

NASDAQ: ASPS · IEX Real-Time Price · USD
11.69
0.42 (3.73%)
At close: May 26, 2022 4:00 PM
11.50
-0.19 (-1.63%)
After-hours:May 26, 2022 4:21 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2006
Net Income
11.81-67.16-307.97-5.38308.8928.6941.6134.48129.97110.63
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Depreciation & Amortization
21.9939.8649.359.2171.8184.3677.6166.7347.2317.81
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Share-Based Compensation
2.837.811.8710.194.266.194.812.242.43.64
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Other Operating Activities
-97.04-2.9293.484.38-318.887.5771.34-5.955.87-15.55
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Operating Cash Flow
-60.41-22.446.6968.466.08126.82195.35197.49185.47116.53
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Operating Cash Flow Growth
---31.74%3.51%-47.89%-35.08%-1.08%6.48%59.17%-
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Capital Expenditures
-1.38-2.71-2.16-3.92-10.51-23.27-36.19-64.85-34.13-35.56
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Acquisitions
104.143.3138.63150-9.41-28.68-34.72-267.950
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Change in Investments
046.627.9900-48.22-1.85087.65-75
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Other Investing Activities
000.4200.1900.72-1.7-1.510
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Investing Cash Flow
102.7647.2244.8911.08-10.33-80.9-66-101.27-215.94-110.56
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Share Issuance / Repurchase
00-19.6-36.72-36.64-28.1-57.56-253.03-134.13-13.57
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Debt Issued / Paid
0.67-46.62-45-83.92-59.76-50.72-50.37190.43193.57193.08
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Other Financing Activities
-2.97-2.69-4.45-3.64-3.942.2-3.46-2.6-4.15-112.1
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Financing Cash Flow
-2.3-49.31-69.04-124.28-100.33-76.63-111.39-65.1955.2967.41
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Net Cash Flow
40.05-24.4922.54-44.8-44.58-30.7117.9731.0424.8273.38
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Free Cash Flow
-61.78-25.1144.5364.4955.57103.55159.16132.65151.3480.97
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Free Cash Flow Growth
---30.95%16.05%-46.34%-34.94%19.99%-12.35%86.92%-
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Free Cash Flow Margin
-34.62%-6.87%6.86%7.69%5.90%10.38%15.14%12.29%19.70%14.25%
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Free Cash Flow Per Share
-3.90-1.612.793.783.065.548.166.136.563.47
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).