ASPS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-56.29	-53.42	11.81	-67.16	-307.97	-5.38	308.89	28.69	41.6	134.48	Upgrade
Depreciation & Amortization	9.35	11.3	21.99	39.86	49.3	59.21	71.81	84.36	77.61	66.73	Upgrade
Share-Based Compensation	5.07	5.05	2.83	7.8	11.87	10.19	4.26	6.19	4.81	2.24	Upgrade
Other Operating Activities	20.04	-7.82	-97.04	-2.9	293.48	4.38	-318.88	7.57	71.34	-5.95	Upgrade
Operating Cash Flow	-21.83	-44.89	-60.41	-22.4	46.69	68.4	66.08	126.82	195.35	197.49	Upgrade
Operating Cash Flow Growth	-	-	-	-	-31.74%	3.51%	-47.89%	-35.08%	-1.08%	6.48%	Upgrade
Capital Expenditures	0	-0.86	-1.38	-2.71	-2.16	-3.92	-10.51	-23.27	-36.19	-64.85	Upgrade
Acquisitions	0	0.35	104.14	3.31	38.63	15	0	-9.41	-28.68	-34.72	Upgrade
Change in Investments	0	0	0	46.62	7.99	0	0	-48.22	-1.85	0	Upgrade
Other Investing Activities	-	-0.25	-	-	0.42	-	0.19	-	0.72	-1.7	Upgrade
Investing Cash Flow	0	-0.77	102.76	47.22	44.89	11.08	-10.33	-80.9	-66	-101.27	Upgrade
Share Issuance / Repurchase	38.78	0	0	0	-19.6	-36.72	-36.64	-28.1	-57.56	-253.03	Upgrade
Debt Issued / Paid	-30	0	0.67	-46.62	-45	-83.92	-59.76	-50.72	-50.37	190.43	Upgrade
Other Financing Activities	-5.81	-2.22	-2.97	-2.69	-4.45	-3.64	-3.94	2.2	-3.46	-2.6	Upgrade
Financing Cash Flow	2.98	-2.22	-2.3	-49.31	-69.04	-124.28	-100.33	-76.63	-111.39	-65.19	Upgrade
Net Cash Flow	-18.86	-47.88	40.05	-24.49	22.54	-44.8	-44.58	-30.71	17.97	31.04	Upgrade
Free Cash Flow	-21.83	-45.75	-61.78	-25.11	44.53	64.49	55.57	103.55	159.16	132.65	Upgrade
Free Cash Flow Growth	-	-	-	-	-30.95%	16.05%	-46.34%	-34.94%	19.99%	-12.35%	Upgrade
Free Cash Flow Margin	-15.05%	-29.88%	-34.62%	-6.87%	6.86%	7.69%	5.90%	10.38%	15.14%	12.29%	Upgrade
Free Cash Flow Per Share	-0.97	-2.85	-3.90	-1.61	2.79	3.78	3.06	5.54	8.16	6.13	Upgrade

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).