Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
6.75
+0.48 (7.66%)
At close: Apr 28, 2026, 4:00 PM EDT
6.74
-0.01 (-0.15%)
After-hours: Apr 28, 2026, 4:10 PM EDT
ASPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.32 | 1.62 | -35.64 | -56.29 | -53.42 | 11.81 | Upgrade
|
| Depreciation & Amortization | 7.21 | 6.99 | 7.61 | 9.35 | 11.3 | 21.99 | Upgrade
|
| Other Amortization | 0.57 | 1.47 | 6.21 | 6.22 | 1.59 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.7 | 0.12 | 0.25 | -88.88 | Upgrade
|
| Stock-Based Compensation | 4.45 | 4.35 | 4.74 | 5.07 | 5.05 | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.23 | 0.84 | 0.86 | 0.89 | 1.35 | Upgrade
|
| Other Operating Activities | -5.48 | -5.01 | 8.22 | 6.01 | 1.68 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -2.94 | -3.16 | -4.21 | 0.45 | 4.13 | 2.96 | Upgrade
|
| Change in Accounts Payable | 9.8 | 6.08 | 3.7 | -3.42 | -12.96 | -8.44 | Upgrade
|
| Change in Other Net Operating Assets | -16 | -17.62 | 2.79 | 9.8 | -3.4 | -5.21 | Upgrade
|
| Operating Cash Flow | 4.36 | -5.07 | -5.03 | -21.83 | -44.89 | -60.41 | Upgrade
|
| Capital Expenditures | -0.18 | -0.07 | -0 | - | -0.86 | -1.38 | Upgrade
|
| Divestitures | - | - | 2.26 | - | 0.35 | 104.14 | Upgrade
|
| Other Investing Activities | -0.25 | -0.25 | - | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | -0.43 | -0.32 | 2.25 | - | -0.77 | 102.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 11.25 | - | - | - | 21.2 | Upgrade
|
| Total Debt Issued | - | 11.25 | 1 | - | - | 21.2 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | - | -30 | - | -20 | Upgrade
|
| Total Debt Repaid | -2.24 | -1.93 | - | -30 | - | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | 9.32 | 1 | -30 | - | 1.2 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | - | 38.78 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.85 | -0.36 | -0.72 | -0.53 | -1.14 | -1.01 | Upgrade
|
| Other Financing Activities | -0.9 | -5.81 | -0.23 | -5.27 | -1.08 | -2.49 | Upgrade
|
| Financing Cash Flow | -3.96 | 3.18 | 0.06 | 2.98 | -2.22 | -2.3 | Upgrade
|
| Net Cash Flow | -0.03 | -2.21 | -2.72 | -18.86 | -47.88 | 40.05 | Upgrade
|
| Free Cash Flow | 4.18 | -5.13 | -5.03 | -21.83 | -45.75 | -61.78 | Upgrade
|
| Free Cash Flow Margin | 2.39% | -3.00% | -3.14% | -15.05% | -29.88% | -34.62% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -0.46 | -1.41 | -7.79 | -22.78 | -30.77 | Upgrade
|
| Cash Interest Paid | 13.22 | 14.62 | 23.81 | 22.88 | 14.96 | 12.53 | Upgrade
|
| Cash Income Tax Paid | 0.24 | -0.01 | 2.05 | -3.78 | 3.3 | 2.46 | Upgrade
|
| Levered Free Cash Flow | 16.46 | 10.4 | 2.49 | -2.69 | -24.43 | -31.68 | Upgrade
|
| Unlevered Free Cash Flow | 21.73 | 16.54 | 20.57 | 13.65 | -15.63 | -24.1 | Upgrade
|
| Change in Working Capital | -9.15 | -14.7 | 2.29 | 6.83 | -12.23 | -10.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.