ASPS Stock Annual Cash Flow. Download in Excel
Altisource Portfolio Solutions S.A.
ASPS 
NGS
Sector: Industrials
Industry: Business Services
0.92
USD
-0.07
(-7.11%)
Previous close: 0.985 Open: 0.9779 Bid: 0.8803 Ask: 0.9333
52 week range
0.43 2.03
Mkt Cap: 221 M Avg Vol (90 Days): 149,112
Last updated: Friday 9th May 2025
Financials
ASPS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 1 M | 770000.0 | 2 M | -132000.0 | 947000.0 | 902000.0 | |||
| (Increase) Decrease in other current liabilities | 7 M | 24 M | -39 M | -17 M | -5 M | 297000.0 | 2 M | 1 M | 1 M | 2 M |
| (Increase) Decrease in other working capital | 947000.0 | 902000.0 | 341000.0 | -2 M | 268000.0 | |||||
| (Increase) Decrease in payables | -14 M | -9 M | 3 M | 2 M | -16 M | -10 M | -8 M | -13 M | -3 M | 4 M |
| (Increase) Decrease in receivables | 2 M | 16 M | 30 M | 15 M | -12 M | 15 M | 3 M | 4 M | 449000.0 | -4 M |
| Acquisitions | -29 M | -9 M | ||||||||
| Amortization of intangibles | 41 M | 48 M | 35 M | 28 M | 31 M | 25 M | 9 M | 5 M | 5 M | 5 M |
| AssetImpairmentCharge | 3 M | 6 M | 2 M | 1 M | 885000.0 | 858000.0 | 840000.0 | |||
| CapitalExpenditureReported | 36 M | 23 M | 11 M | 4 M | 2 M | 3 M | 1 M | 863000.0 | 3000.0 | |
| Cash at beginning of period | 161 M | 179 M | 153 M | 109 M | 64 M | 87 M | 62 M | 102 M | ||
| Cash at end of period | 179 M | 149 M | 109 M | 64 M | 87 M | 62 M | 102 M | 54 M | 12 M | -3 M |
| Cash flow | 203 M | 130 M | 66 M | 68 M | 47 M | -22 M | -60 M | -45 M | -22 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -73 M | -84 M | -10 M | 11 M | 45 M | 47 M | 103 M | -767000.0 | 2 M | |
| ChangeInAccountPayable | -14 M | -9 M | 3 M | 2 M | -16 M | -10 M | -8 M | -13 M | -3 M | 4 M |
| ChangeInPayablesAndAccruedExpense | -14 M | -9 M | 3 M | 2 M | -16 M | -10 M | -8 M | -13 M | -3 M | 4 M |
| ChangeInPrepaidAssets | 2 M | -21 M | -6 M | 5 M | 14 M | -4 M | 1 M | -2 M | 12 M | 2 M |
| ChangeInWorkingCapital | -570000.0 | 11 M | -11 M | 6 M | -20 M | 2 M | -2 M | -9 M | 9 M | 4 M |
| ChangesInAccountReceivables | 2 M | 16 M | 30 M | 15 M | -12 M | 15 M | 3 M | 4 M | 449000.0 | -4 M |
| CommonStockPayments | -59 M | -38 M | -39 M | -40 M | -20 M | |||||
| Current deferred income taxes | -1 M | -3 M | -297 M | -6 M | 307 M | 5 M | -705000.0 | 1 M | 45000.0 | -684000.0 |
| Deferred income taxes | -1 M | -3 M | -297 M | -6 M | 307 M | 5 M | -705000.0 | 1 M | 45000.0 | -684000.0 |
| Depreciation | 36 M | 37 M | 36 M | 31 M | 19 M | 15 M | 5 M | 3 M | 2 M | 1000000.0 |
| Depreciation unreconciled | 79 M | 86 M | 73 M | 61 M | 51 M | 41 M | 23 M | 13 M | 16 M | 14 M |
| DepreciationAndAmortization | 79 M | 86 M | 73 M | 61 M | 51 M | 40 M | 22 M | 11 M | 16 M | 14 M |
| EarningsLossesFromEquityInvestments | 2 M | |||||||||
| FinancingCashFlow | -111 M | -77 M | -100 M | -124 M | -69 M | -49 M | -2 M | -2 M | 3 M | 55000.0 |
| Free cash flow | 166 M | 107 M | 56 M | 64 M | 45 M | -25 M | -62 M | -46 M | -22 M | -5 M |
| GainLossOnSaleOfBusiness | -14 M | -18 M | -89 M | 242000.0 | 700000.0 | |||||
| GainLossOnSaleOfPPE | 26000.0 | 2 M | 3 M | 727000.0 | 750000.0 | 461000.0 | 47000.0 | 10000.0 | 121000.0 | 14000.0 |
| IncomeTaxPaidSupplementalData | 10 M | 18 M | 18 M | 7 M | 3 M | 2 M | 2 M | 3 M | ||
| InterestPaidSupplementalData | 26 M | 23 M | 21 M | 24 M | 21 M | 16 M | 13 M | 15 M | ||
| Issuance of capital stock | 39 M | |||||||||
| Issuance of debt | 21 M | |||||||||
| IssuanceOfCapitalStock | 39 M | |||||||||
| IssuanceOfDebt | -50 M | -51 M | -60 M | -79 M | -45 M | -47 M | 669000.0 | 1000000.0 | ||
| Net cash from financing activities | -111 M | -77 M | -100 M | -124 M | -69 M | -49 M | -2 M | -2 M | 3 M | 55000.0 |
| Net cash from investing activities | -73 M | -84 M | -10 M | 11 M | 45 M | 47 M | 103 M | -767000.0 | 2 M | |
| Net cash from operating activities | 203 M | 130 M | 66 M | 68 M | 47 M | -22 M | -60 M | -45 M | -22 M | -5 M |
| Net change in cash & cash equivalents | 18 M | -30 M | -45 M | -45 M | 23 M | -25 M | 40 M | -48 M | -19 M | -3 M |
| Net income from continuing operations | 45 M | 31 M | 312 M | -3 M | -306 M | -66 M | 12 M | -53 M | -56 M | -35 M |
| NetBusinessPurchaseAndSale | -29 M | -9 M | 15 M | 39 M | 3 M | 104 M | 346000.0 | 2 M | ||
| NetCommonStockIssuance | -59 M | -38 M | -39 M | -40 M | -20 M | 39 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -51 M | 212000.0 | 8 M | 47 M | -250000.0 | ||||
| NetInvestmentPurchaseAndSale | -8 M | -51 M | 212000.0 | 8 M | 47 M | -250000.0 | ||||
| NetIssuancePaymentsOfDebt | -50 M | -51 M | -60 M | -79 M | -45 M | -47 M | 669000.0 | 1000000.0 | ||
| NetLongTermDebtIssuance | -50 M | -51 M | -60 M | -79 M | -45 M | -47 M | -21 M | 1000000.0 | ||
| NetPPEPurchaseAndSale | -36 M | -23 M | -11 M | -4 M | -2 M | -3 M | -1 M | -863000.0 | -3000.0 | |
| Operating (gains) losses | -2 M | -4 M | -3 M | -13 M | -17 M | 461000.0 | -89 M | 252000.0 | 121000.0 | 714000.0 |
| Other financing charges net | -3 M | 2 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | -5 M | -945000.0 |
| Other investing changes net | -6 M | -3 M | 212000.0 | 422000.0 | -250000.0 | |||||
| Other non-cash items | 82 M | 8 M | -7 M | 23 M | 31 M | -5 M | -4 M | 3 M | 10 M | 13 M |
| ProceedsFromStockOptionExercised | 1 M | 10 M | 2 M | 4 M | 400000.0 | |||||
| Purchase of Float term investments | -30 M | -48 M | ||||||||
| Purchase of property plant & equipment | -36 M | -23 M | -11 M | -4 M | -2 M | -3 M | -1 M | -863000.0 | -3000.0 | |
| Purchase of short term investments | 408 M | 1000000.0 | ||||||||
| PurchaseOfInvestment | -30 M | -48 M | ||||||||
| PurchaseOfPPE | -36 M | -23 M | -11 M | -4 M | -2 M | -3 M | -1 M | -863000.0 | -3000.0 | |
| Repayment of debt | -50 M | -51 M | -60 M | -487 M | -45 M | -47 M | -21 M | |||
| RepaymentOfDebt | -50 M | -51 M | -60 M | -487 M | -45 M | -47 M | -21 M | |||
| Repurchase of capital stock | -59 M | -38 M | -39 M | -40 M | -20 M | |||||
| Revenue per share | 43 M | 49 M | 37 M | 30 M | 32 M | 26 M | 19 M | 9 M | 13 M | 13 M |
| Sale of Float term investments | 8 M | 47 M | ||||||||
| Sale of short term investments | 28 M | |||||||||
| SaleOfBusiness | 15 M | 39 M | 3 M | 104 M | 346000.0 | 2 M | ||||
| SaleOfInvestment | 28 M | 8 M | 47 M | |||||||
| ShortTermDebtIssuance | 21 M | |||||||||
| StockBasedCompensation | 5 M | 6 M | 4 M | 10 M | 12 M | 8 M | 3 M | 5 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | -14 M | -4 M | -1 M |
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