ASPS Stock Annual Cash Flow. Download in Excel
Altisource Portfolio Solutions S.A.
ASPS 
NGS
Sector: Industrials
Industry: Business Services
0.75
USD
-0.09
(-10.92%)
Previous close: 0.84 Open: 0.8148 Bid: 0.738 Ask: 0.8392
52 week range
0.70 4.60
Mkt Cap: 22 M Avg Vol (90 Days): 94,796
Last updated: Friday 22nd November 2024
Financials
ASPS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 3 M | 1 M | 770000.0 | 2 M | -132000.0 | 947000.0 | 902000.0 | ||
| (Increase) Decrease in other current liabilities | -15 M | 7 M | 24 M | -39 M | -17 M | -5 M | 297000.0 | 2 M | 1 M | 1 M |
| (Increase) Decrease in other working capital | 947000.0 | 902000.0 | 341000.0 | -2 M | ||||||
| (Increase) Decrease in payables | 24 M | -14 M | -9 M | 3 M | 2 M | -16 M | -10 M | -8 M | -13 M | -3 M |
| (Increase) Decrease in receivables | -22 M | 2 M | 16 M | 30 M | 15 M | -12 M | 15 M | 3 M | 4 M | 449000.0 |
| Acquisitions | -35 M | -29 M | -9 M | |||||||
| Amortization of intangibles | 38 M | 41 M | 48 M | 35 M | 28 M | 31 M | 25 M | 9 M | 5 M | 5 M |
| AssetImpairmentCharge | 37 M | 3 M | 6 M | 2 M | 1 M | 885000.0 | 858000.0 | |||
| CapitalExpenditureReported | 65 M | 36 M | 23 M | 11 M | 4 M | 2 M | 3 M | 1 M | 863000.0 | |
| Cash at beginning of period | 130 M | 161 M | 179 M | 153 M | 109 M | 64 M | 87 M | 62 M | 102 M | 54 M |
| Cash at end of period | 161 M | 179 M | 149 M | 109 M | 64 M | 87 M | 62 M | 102 M | 54 M | 35 M |
| Cash flow | 235 M | 203 M | 130 M | 66 M | 68 M | 47 M | -22 M | -60 M | -45 M | -22 M |
| CashFlowFromContinuingInvestingActivities | -139 M | -73 M | -84 M | -10 M | 11 M | 45 M | 47 M | 103 M | -767000.0 | |
| ChangeInAccountPayable | 24 M | -14 M | -9 M | 3 M | 2 M | -16 M | -10 M | -8 M | -13 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 24 M | -14 M | -9 M | 3 M | 2 M | -16 M | -10 M | -8 M | -13 M | -3 M |
| ChangeInPrepaidAssets | -13 M | 2 M | -21 M | -6 M | 5 M | 14 M | -4 M | 1 M | -2 M | 12 M |
| ChangeInWorkingCapital | -27 M | -570000.0 | 11 M | -11 M | 6 M | -20 M | 2 M | -2 M | -9 M | 9 M |
| ChangesInAccountReceivables | -22 M | 2 M | 16 M | 30 M | 15 M | -12 M | 15 M | 3 M | 4 M | 449000.0 |
| CommonStockPayments | -256 M | -59 M | -38 M | -39 M | -40 M | -20 M | ||||
| Current deferred income taxes | 1 M | -1 M | -3 M | -297 M | -6 M | 307 M | 5 M | -705000.0 | 1 M | 45000.0 |
| Deferred income taxes | 1 M | -1 M | -3 M | -297 M | -6 M | 307 M | 5 M | -705000.0 | 1 M | 45000.0 |
| Depreciation | 29 M | 36 M | 37 M | 36 M | 31 M | 19 M | 15 M | 5 M | 3 M | 2 M |
| Depreciation unreconciled | 68 M | 79 M | 86 M | 73 M | 61 M | 51 M | 41 M | 23 M | 13 M | 16 M |
| DepreciationAndAmortization | 68 M | 79 M | 86 M | 73 M | 61 M | 51 M | 40 M | 22 M | 11 M | 16 M |
| EarningsLossesFromEquityInvestments | 2 M | |||||||||
| FinancingCashFlow | -65 M | -111 M | -77 M | -100 M | -124 M | -69 M | -49 M | -2 M | -2 M | 3 M |
| Free cash flow | 171 M | 166 M | 107 M | 56 M | 64 M | 45 M | -25 M | -62 M | -46 M | -22 M |
| GainLossOnSaleOfBusiness | -14 M | -18 M | -89 M | 242000.0 | ||||||
| GainLossOnSaleOfPPE | 184000.0 | 26000.0 | 2 M | 3 M | 727000.0 | 750000.0 | 461000.0 | 47000.0 | 10000.0 | 121000.0 |
| IncomeTaxPaidSupplementalData | 13 M | 10 M | 18 M | 18 M | 7 M | 3 M | 2 M | 2 M | 3 M | -4 M |
| InterestPaidSupplementalData | 22 M | 26 M | 23 M | 21 M | 24 M | 21 M | 16 M | 13 M | 15 M | 23 M |
| Issuance of capital stock | 39 M | |||||||||
| Issuance of debt | 21 M | |||||||||
| IssuanceOfCapitalStock | 39 M | |||||||||
| IssuanceOfDebt | 193 M | -50 M | -51 M | -60 M | -79 M | -45 M | -47 M | 669000.0 | -30 M | |
| Net cash from financing activities | -65 M | -111 M | -77 M | -100 M | -124 M | -69 M | -49 M | -2 M | -2 M | 3 M |
| Net cash from investing activities | -139 M | -73 M | -84 M | -10 M | 11 M | 45 M | 47 M | 103 M | -767000.0 | |
| Net cash from operating activities | 235 M | 203 M | 130 M | 66 M | 68 M | 47 M | -22 M | -60 M | -45 M | -22 M |
| Net change in cash & cash equivalents | 31 M | 18 M | -30 M | -45 M | -45 M | 23 M | -25 M | 40 M | -48 M | -19 M |
| Net income from continuing operations | 137 M | 45 M | 31 M | 312 M | -3 M | -306 M | -66 M | 12 M | -53 M | -56 M |
| NetBusinessPurchaseAndSale | -35 M | -29 M | -9 M | 15 M | 39 M | 3 M | 104 M | 346000.0 | ||
| NetCommonStockIssuance | -256 M | -59 M | -38 M | -39 M | -40 M | -20 M | 39 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | -8 M | -51 M | 212000.0 | 8 M | 47 M | -250000.0 | |||
| NetInvestmentPurchaseAndSale | -40 M | -8 M | -51 M | 212000.0 | 8 M | 47 M | -250000.0 | |||
| NetIssuancePaymentsOfDebt | 193 M | -50 M | -51 M | -60 M | -79 M | -45 M | -47 M | 669000.0 | -30 M | |
| NetLongTermDebtIssuance | 193 M | -50 M | -51 M | -60 M | -79 M | -45 M | -47 M | -21 M | -30 M | |
| NetPPEPurchaseAndSale | -65 M | -36 M | -23 M | -11 M | -4 M | -2 M | -3 M | -1 M | -863000.0 | |
| Operating (gains) losses | 184000.0 | -2 M | -4 M | -3 M | -13 M | -17 M | 461000.0 | -89 M | 252000.0 | 121000.0 |
| Other financing charges net | -3 M | -3 M | 2 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | -6 M |
| Other investing changes net | -40 M | -6 M | -3 M | 212000.0 | 422000.0 | -250000.0 | ||||
| Other non-cash items | 56 M | 82 M | 8 M | -7 M | 23 M | 31 M | -5 M | -4 M | 3 M | 10 M |
| ProceedsFromStockOptionExercised | 3 M | 1 M | 10 M | 2 M | 4 M | 400000.0 | ||||
| Purchase of Float term investments | -30 M | -48 M | ||||||||
| Purchase of property plant & equipment | -65 M | -36 M | -23 M | -11 M | -4 M | -2 M | -3 M | -1 M | -863000.0 | |
| Purchase of short term investments | 198 M | 408 M | ||||||||
| PurchaseOfInvestment | -30 M | -48 M | ||||||||
| PurchaseOfPPE | -65 M | -36 M | -23 M | -11 M | -4 M | -2 M | -3 M | -1 M | -863000.0 | |
| Repayment of debt | -5 M | -50 M | -51 M | -60 M | -487 M | -45 M | -47 M | -21 M | -30 M | |
| RepaymentOfDebt | -5 M | -50 M | -51 M | -60 M | -487 M | -45 M | -47 M | -21 M | -30 M | |
| Repurchase of capital stock | -256 M | -59 M | -38 M | -39 M | -40 M | -20 M | ||||
| Revenue per share | 39 M | 43 M | 49 M | 37 M | 30 M | 32 M | 26 M | 19 M | 9 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 | |||||
| SaleOfInvestment | 28 M | 8 M | 47 M | |||||||
| ShortTermDebtIssuance | 21 M | |||||||||
| StockBasedCompensation | 2 M | 5 M | 6 M | 4 M | 10 M | 12 M | 8 M | 3 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | -14 M | -4 M | -1 M |
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