Altisource Portfolio Solu...
(ASPS)
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At close: undefined
0.72
-1.37%
After-hours Dec 13, 2024, 05:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -56.29M | -52.83M | 12.05M | -66.31M | -305.86M | -2.70M | 311.63M | 31.39M | 44.80M | 137.09M | 133.79M | 115.91M | 77.97M | 56.17M | 25.97M | 9.22M |
| Depreciation & Amortization | 9.35M | 11.30M | 21.99M | 39.85M | 49.30M | 59.21M | 71.81M | 84.36M | 77.61M | 66.73M | 47.23M | 17.81M | 13.64M | 12.05M | 8.10M | 10.39M |
| Stock-Based Compensation | 5.07M | 5.05M | 2.83M | 7.80M | 11.87M | 10.19M | 4.25M | 6.19M | 4.81M | 2.24M | 2.40M | 3.64M | 3.93M | 3.11M | 296.00K | - |
| Other Working Capital | 9.80M | -3.40M | -13.65M | -23.83M | 19.71M | 2.28M | 770.00K | 1.05M | 2.99M | -1.75M | -1.59M | 2.17M | -1.36M | 977.00K | 2.59M | 157.00K |
| Other Non-Cash Items | 13.17M | 2.73M | -85.88M | 82.00K | -23.47M | 11.60M | 3.40M | -3.87M | 70.03M | 17.46M | 5.21M | 5.32M | 1.50M | 2.82M | 296.00K | 249.00K |
| Deferred Income Tax | 45.00K | 1.10M | -705.00K | 5.03M | 307.34M | -5.79M | -297.34M | -2.60M | -1.33M | 1.17M | 2.02M | 2.99M | -381.00K | -1.12M | -1.18M | 1.20M |
| Change in Working Capital | 6.83M | -12.23M | -10.69M | -8.86M | 7.51M | -4.11M | -27.69M | 11.35M | -570.00K | -27.18M | -5.18M | -29.14M | 14.95M | -20.22M | 92.00K | 7.85M |
| Operating Cash Flow | -21.83M | -44.89M | -60.41M | -22.40M | 46.69M | 68.40M | 66.08M | 126.82M | 195.35M | 197.49M | 185.47M | 116.53M | 111.61M | 52.81M | 33.28M | 28.91M |
| Capital Expenditures | - | -863.00K | -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 | - | 346.00K | 104.14M | 3.31M | 38.63M | 15.00M | - | -9.41M | -28.68M | -34.72M | -255.35M | - | -2.52M | -26.83M | - | - |
| Purchase of Investments | - | - | - | -602.00K | - | - | - | -48.22M | -29.97M | - | -50.00K | -75.00M | -15.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | 46.62M | 7.99M | - | 290.00K | 674.00K | 28.11M | - | 50.00K | - | - | - | - | - |
| Other Investing Acitivies | - | -250.00K | 104.14M | 602.00K | 422.00K | 15.00M | 478.00K | 674.00K | 722.00K | -1.70M | 73.54M | -75.00M | 887.00K | -1.04M | -7.54M | - |
| Investing Cash Flow | - | -767.00K | 102.76M | 47.22M | 44.89M | 11.08M | -10.04M | -80.22M | -66.00M | -101.27M | -215.94M | -110.56M | -33.07M | -39.49M | -7.54M | -5.22M |
| Debt Repayment | -30.00M | - | 1.20M | -46.62M | -45.00M | -78.88M | -59.76M | -50.72M | -50.37M | 193.04M | 196.77M | 197.40M | -696.00K | -743.00K | -1.81M | -1.30M |
| Common Stock Repurchased | - | -1.14M | -1.01M | -1.59M | -20.00M | -40.36M | -39.01M | -37.66M | -58.95M | -255.71M | -141.02M | -16.78M | -62.15M | -17.79M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -5.81M | -2.22M | -2.49M | -2.69M | -4.05M | -5.04M | -1.56M | 11.76M | -2.07M | -2.52M | -463.00K | -113.20M | -5.70M | -3.11M | -465.00K | -21.09M |
| Financial Cash Flow | 2.98M | -2.22M | -2.30M | -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 | -18.86M | -47.88M | 40.05M | -24.49M | 22.54M | -44.80M | -44.29M | -30.03M | 17.97M | 31.04M | 24.82M | 73.38M | 9.99M | -8.32M | 23.47M | 1.30M |
| Free Cash Flow | -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 | 41.20M | 25.75M | 23.69M |