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    Altisource Portfolio Solu...

    NASDAQ: ASPS · Real-Time Price · USD
    11.00
    -0.07 (-0.63%)
    At close: Sep 17, 2025, 3:59 PM
    11.00
    0.00%
    After-hours: Sep 17, 2025, 04:10 PM EDT

    Altisource Portfolio Solutions S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.45M -56.29M -52.83M 12.05M
    Depreciation & Amortization
    		 7.61M 9.35M 11.3M 21.99M
    Stock-Based Compensation
    		 4.74M 5.07M 5.05M 2.83M
    Other Working Capital
    		 n/a 9.8M -3.4M -13.65M
    Other Non-Cash Items
    		 18.76M 13.17M 2.73M -85.88M
    Deferred Income Tax
    		 -684K 45K 1.1M -705K
    Change in Working Capital
    		 n/a 6.83M -12.23M -10.69M
    Operating Cash Flow
    		 -5.03M -21.83M -44.89M -60.41M
    Capital Expenditures
    		 -3K n/a -863K -1.38M
    Cash Acquisitions
    		 n/a n/a 346K 104.14M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.26M n/a -250K 104.14M
    Investing Cash Flow
    		 2.25M n/a -767K 102.76M
    Debt Repayment
    		 n/a -30M n/a 1.2M
    Common Stock Repurchased
    		 n/a n/a -1.14M -1.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 55K -5.81M -2.22M -2.49M
    Financial Cash Flow
    		 55K 2.98M -2.22M -2.3M
    Net Cash Flow
    		 -2.72M -18.86M -47.88M 40.05M
    Free Cash Flow
    		 -5.03M -21.83M -45.75M -61.78M

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