Altisource Portfolio Solu... (ASPS)
0.74
0.02 (2.31%)
At close: Mar 28, 2025, 3:55 PM
0.72
-2.81%
After-hours: Mar 28, 2025, 05:13 PM EDT
Altisource Portfolio Solutions S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -35.45M | -56.29M | -52.83M | 12.05M | -66.31M | -305.86M | -2.7M | 311.63M | 31.39M | 44.8M | 137.09M | 133.79M | 115.91M | 77.97M | 56.17M | 25.97M | 9.22M |
| Depreciation & Amortization | 2.53M | 9.35M | 11.3M | 21.99M | 39.85M | 49.3M | 59.21M | 71.81M | 84.36M | 77.61M | 66.73M | 47.23M | 17.81M | 13.64M | 12.05M | 8.1M | 10.39M |
| Stock-Based Compensation | 4.74M | 5.07M | 5.05M | 2.83M | 7.8M | 11.87M | 10.19M | 4.25M | 6.19M | 4.81M | 2.24M | 2.4M | 3.64M | 3.93M | 3.11M | 296K | n/a |
| Other Working Capital | n/a | 9.8M | -3.4M | -13.65M | -23.83M | 19.71M | 2.28M | 770K | 1.05M | 2.99M | -1.75M | -1.59M | 2.17M | -1.36M | 977K | 2.59M | 157K |
| Other Non-Cash Items | 23.84M | 13.17M | 2.73M | -85.88M | 82K | -23.47M | 11.6M | 3.4M | -3.87M | 70.03M | 17.46M | 5.21M | 5.32M | 1.5M | 2.82M | 296K | 249K |
| Deferred Income Tax | -684K | 45K | 1.1M | -705K | 5.03M | 307.34M | -5.79M | -297.34M | -2.6M | -1.33M | 1.17M | 2.02M | 2.99M | -381K | -1.12M | -1.18M | 1.2M |
| Change in Working Capital | n/a | 6.83M | -12.23M | -10.69M | -8.86M | 7.51M | -4.11M | -27.69M | 11.35M | -570K | -27.18M | -5.18M | -29.14M | 14.95M | -20.22M | 92K | 7.85M |
| Operating Cash Flow | -5.03M | -21.83M | -44.89M | -60.41M | -22.4M | 46.69M | 68.4M | 66.08M | 126.82M | 195.35M | 197.49M | 185.47M | 116.53M | 111.61M | 52.81M | 33.28M | 28.91M |
| Capital Expenditures | n/a | n/a | -863K | -1.38M | -2.71M | -2.16M | -3.92M | -10.51M | -23.27M | -36.19M | -64.85M | -34.13M | -35.56M | -16.44M | -11.61M | -7.54M | -5.22M |
| Acquisitions | n/a | n/a | 346K | 104.14M | 3.31M | 38.63M | 15M | n/a | -9.41M | -28.68M | -34.72M | -255.35M | n/a | -2.52M | -26.83M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -602K | n/a | n/a | n/a | -48.22M | -29.97M | n/a | -50K | -75M | -15M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 46.62M | 7.99M | n/a | 290K | 674K | 28.11M | n/a | 50K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.25M | n/a | -250K | 104.14M | 602K | 422K | 15M | 478K | 674K | 722K | -1.7M | 73.54M | -75M | 887K | -1.04M | -7.54M | n/a |
| Investing Cash Flow | 2.25M | n/a | -767K | 102.76M | 47.22M | 44.89M | 11.08M | -10.04M | -80.22M | -66M | -101.27M | -215.94M | -110.56M | -33.07M | -39.49M | -7.54M | -5.22M |
| Debt Repayment | n/a | -30M | n/a | 1.2M | -46.62M | -45M | -78.88M | -59.76M | -50.72M | -50.37M | 193.04M | 196.77M | 197.4M | -696K | -743K | -1.81M | -1.3M |
| Common Stock Repurchased | n/a | n/a | -1.14M | -1.01M | -1.59M | -20M | -40.36M | -39.01M | -37.66M | -58.95M | -255.71M | -141.02M | -16.78M | -62.15M | -17.79M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 55K | -5.81M | -2.22M | -2.49M | -2.69M | -4.05M | -5.04M | -1.56M | 11.76M | -2.07M | -2.52M | -463K | -113.2M | -5.7M | -3.11M | -465K | -21.09M |
| Financial Cash Flow | 55K | 2.98M | -2.22M | -2.3M | -49.31M | -69.04M | -124.28M | -100.33M | -76.63M | -111.39M | -65.19M | 55.29M | 67.41M | -68.55M | -21.64M | -2.28M | -22.39M |
| Net Cash Flow | -2.72M | -18.86M | -47.88M | 40.05M | -24.49M | 22.54M | -44.8M | -44.29M | -30.03M | 17.97M | 31.04M | 24.82M | 73.38M | 9.99M | -8.32M | 23.47M | 1.3M |
| Free Cash Flow | -5.03M | -21.83M | -45.75M | -61.78M | -25.11M | 44.53M | 64.49M | 55.57M | 103.55M | 159.16M | 132.65M | 151.34M | 80.97M | 95.17M | 41.2M | 25.75M | 23.69M |