Altisource Portfolio Solutions S.A Cash Flow Statement 2009-2024 | ASPS

Fifteen years of historical annual cash flow statements for Altisource Portfolio Solutions S.A (ASPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-56.06$-52.83$12.05$-66.32$-305.86$-2.70$312$31.39$44.80$137$134$116$77.97$56.17$25.97
$15.57$12.89$23.51$41.25$56.60$63.53$72.95$85.92$79.48$68.19$48.41$17.89$13.64$14.87$8.10
$11.83$7.29$-85.27$11.52$288$11.68$-290.81$-1.83$71.65$19.39$8.45$11.87$5.05$3.53$-0.88
$27.40$20.18$-61.77$52.77$345$75.21$-217.86$84.08$151$87.59$56.86$29.76$18.69$18.39$7.22
$0.45$4.13$2.96$14.97$-12.21$14.56$29.97$15.98$2.40$-22.49$-5.60$-40.00$0.81$-18.26$-21.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.80$-3.40$-5.21$-13.50$35.97$-20.32$-60.23$4.48$11.51$-28.97$-6.96$-0.80$-0.62$-11.67$2.09
$6.83$-12.23$-10.69$-8.86$7.51$-4.11$-27.69$11.35$-0.57$-27.18$-5.18$-29.14$14.95$-21.75$0.09
$-21.83$-44.89$-60.41$-22.40$46.69$68.40$66.08$127$195$197$185$117$112$52.81$33.28
$0$-0.86$-1.38$-2.71$-2.16$-3.92$-10.51$-23.27$-36.19$-64.85$-34.13$-35.56$-16.44$-11.61$-7.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.35$104$3.31$38.63$15.00$0$-9.41$-28.68$-34.72$-267.95$0$-2.52$-26.83$0
$0$0$0$0$0$0$0$0$-29.97$0$0$0$0$0$0
$0$0$0$46.62$7.99$0$0$-48.22$28.11$0$12.65$0$-15.00$0$0
$0$0$0$46.62$7.99$0$0$-48.22$-1.85$0$12.65$0$-15.00$0$0
$0$-0.25$0$0$0.42$0$0.19$0$0.72$-1.70$73.49$-75.00$0.89$-1.05$0
$0$-0.77$103$47.22$44.89$11.08$-10.33$-80.90$-66.00$-101.27$-215.94$-110.56$-33.07$-39.49$-7.54
$-30.00$0$1.20$-46.62$-45.00$-78.88$-59.76$-50.72$-50.37$193$197$197$-0.70$-0.74$-0.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.12
$-30.00$0$1.20$-46.62$-45.00$-78.88$-59.76$-50.72$-50.37$193$197$197$-0.70$-0.74$-1.82
$38.78$0$0$0$-19.60$-36.72$-36.64$-28.10$-57.56$-253.03$-134.13$-13.57$-61.13$-13.79$0.89
$38.78$0$0$0$-19.60$-36.72$-36.64$-28.10$-57.56$-253.03$-134.13$-13.57$-61.13$-13.79$0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.81$-2.22$-3.50$-2.69$-4.45$-8.69$-3.94$2.20$-3.46$-5.20$-7.35$-116.42$-6.73$-7.11$-1.35
$2.98$-2.22$-2.30$-49.31$-69.04$-124.28$-100.33$-76.63$-111.39$-65.19$55.29$67.41$-68.55$-21.65$-2.28
$-18.86$-47.88$40.05$-24.49$22.54$-44.80$-44.58$-30.71$17.97$31.04$24.82$73.38$9.99$-8.32$23.47
$5.07$5.05$2.83$7.80$11.87$10.19$4.26$6.19$4.81$2.24$2.40$3.64$3.93$3.11$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0