Altisource Portfolio Solutions SA

NASDAQ ASPS

Data sourced from iex and EODHD
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Altisource Portfolio Solutions SA Cash Flow Statement 2007 - 2024

This table shows the Cash Flow Statement for Altisource Portfolio Solutions SA going from 2007 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31
Net Income
M -9 -13 -11 -19 -13 -11 -14 -15 -12 71 -18 -19 -22 -7 -13 -35 -12 -306 8 -5 -3 -11 10 2 -4 287 8 10 7 -20 11 21 19 -44 38 47 4 -1 43 55 40 36 37 32 29 31 28 29 27 28 19 15 16 20 12 18 7 6 9 7 4 2 1 2 3 1
Depreciation and Amortization
M 2 2 2 2 2 2 3 3 3 4 6 7 6 9 11 9 11 10 9 11 18 13 14 16 16 17 17 18 19 20 21 22 21 22 19 19 18 16 17 17 16 15 13 14 6 5 5 4 4 4 3 4 3 3 3 3 3 2 2 2 2 2 3 3 2 -
Non-Cash Items (Other)
M 15 5 2 6 1 1 0 1 1 -89 1 1 1 -15 1 12 2 4 -15 -11 -1 12 -14 4 9 2 0 0 0 1 -1 0 1 73 1 -8 4 12 1 2 2 2 0 0 0 3 2 2 3 0 1 -1 1 3 2 1 1 0 - - - 0 - - - -
Operating Cash Flow
M -2 -4 -7 -8 -3 -13 -7 -9 -17 -19 -18 -6 -17 -8 -3 -10 -2 24 -11 40 -7 25 20 32 -9 19 35 31 -18 21 37 40 29 86 54 71 -16 72 14 75 36 51 67 58 10 19 43 26 28 43 31 22 17 20 9 5 20 7 13 12 1 11 7 -1 12 8
Capital Expenditures
M 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 -1 -1 -1 -1 0 0 -1 -4 -1 -1 -1 -3 -2 -4 -2 -7 -4 -6 -6 -9 -6 -17 -4 -17 -18 -18 -13 -14 -7 -6 -7 -11 -3 -5 -16 -5 -8 -2 -1 -3 -3 -2 -4 -4 -2 -1 -1 -4 -1 -1 0 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 0 0 0 - 101 - - 3 - 3 - - 0 38 1 1 1 15 0 0 1 0 0 0 1 -9 0 0 -17 -10 0 0 -21 -15 0 0 -65 11 -133 -82 0 0 0 0 1 0 0 - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - 0 0 0 - 101 - - 3 - 3 - - 0 38 1 1 1 15 0 0 1 0 0 0 1 -9 0 0 -17 -10 0 0 -21 -15 0 0 -65 11 -133 -82 0 0 0 0 1 0 0 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -10 -10 -20 -20 -20 - - -20 19 1 1 -47 -47 -47 -47 0 -39 -6 -6 -50 -15 -17 -2 -11 -24 -23 -1 -1 -1 -46 -1 -21 -11 -16 -1 -1 194 -1 -1 -2 -1 198 -1 194 0 0 0 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -7 -7 -7 -7 -1 -19 -1 -11 -10 -14 -9 -5 -11 -3 -15 -8 -12 -10 -5 -40 -4 -47 -128 -45 -36 -54 -36 -30 -22 17 1 0 -17 -27 -23 -5 -7 -15 - - - - - - - - - - - -
Dividends Paid
M - - 0 0 0 - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 2 0 0 0 - - - - - - - - - - - - - -
Other Financial Activities
M -1 1 0 0 -4 0 0 0 -1 0 19 1 -2 0 -1 0 -2 -1 -1 -1 -1 1 0 403 1 0 0 -2 0 5 7 0 0 0 -1 -1 0 -1 197 0 0 0 0 200 -1 71 -1 -3 0 -1 -1 -1 -2 -1 -2 -1 -1 3 2 -4 -1 17 6 2 -12 55
Financing Cash Flow
M -1 1 0 0 -4 0 0 0 -1 0 19 1 -2 0 -1 0 -2 -1 -1 -1 -1 1 0 403 1 0 0 -2 0 5 7 0 0 0 -1 -1 0 -1 197 0 0 0 0 200 -1 71 -1 -3 0 -1 -1 -1 -2 -1 -2 -1 -1 3 2 -4 -1 17 6 2 -12 55
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 33 37 38 46 54 67 74 84 102 41 40 46 62 71 72 83 87 71 89 55 64 109 90 89 109 114 114 117 149 135 120 160 179 150 130 106 161 177 128 116 130 213 178 77 106 84 45 27 32 21 35 26 22 23 21 20 30 25 12 5 7 5 5 5 6 -
Ending Cash
M 30 33 40 38 46 54 67 74 84 102 41 40 46 62 71 72 83 87 71 89 55 64 109 90 89 105 114 114 117 149 135 120 160 179 150 130 106 161 177 128 116 130 213 178 77 106 84 45 27 32 21 35 26 22 23 21 20 30 25 12 5 7 5 5 5 6
Stock-Based Compensation
M 2 1 1 1 1 1 1 1 1 0 0 1 1 1 2 2 3 4 3 3 3 4 2 2 2 1 1 1 1 1 1 2 2 2 2 1 0 1 1 0 1 0 1 0 1 2 1 1 0 2 1 1 1 1 1 1 0 0 - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -7 -7 -7 -7 -1 -19 -1 -11 -10 -14 -9 -5 -11 -3 -15 -8 -12 -10 -5 -40 -4 -47 -128 -45 -36 -54 -36 -30 -22 17 1 0 -17 -27 -23 -5 -7 -15 - - - - - - - - - - - -
Capital Stock Change
M 0 0 18 0 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 17 20 24 13 24 47 51 63 75 83 2 0 13 29 69 69 97 97 98 122 104 97 125 109 157 162 173 189 206 177 182 166 197 177 189 164 172 161 228 134 120 116 232 222 143 132 88 62 34 35 38 61 56 48 44 34 14 35 27 15 11 6 - - - -
Free Cash Flow
M -2 -4 -7 -8 -3 -12 -7 -9 -17 -20 -19 -6 -17 -9 -4 -11 -2 24 -11 40 -7 29 19 30 -10 16 33 27 -20 14 33 34 23 78 48 53 -20 55 -3 58 23 37 60 51 3 8 40 21 12 38 23 19 15 16 6 3 16 3 11 11 1 7 6 -2 12 -

StockViz Staff

September 16, 2024

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