Altisource Portfolio Solutions S.A.
ASPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$56 | -$53 | $12 |
| Dep. & Amort. | $8 | $9 | $11 | $22 |
| Deferred Tax | -$1 | $0 | $1 | -$1 |
| Stock-Based Comp. | $5 | $5 | $5 | $3 |
| Change in WC | $2 | $7 | -$12 | -$11 |
| Other Non-Cash | $16 | $13 | $3 | -$86 |
| Operating Cash Flow | -$5 | -$22 | -$45 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$1 | -$1 |
| Net Acquisitions | $2 | $0 | $0 | $104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $2 | $0 | -$1 | $103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$30 | $0 | $1 |
| Stock Issued | $0 | $39 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | -$2 | -$4 |
| Financing Cash Flow | $0 | $3 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$19 | -$48 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $54 | $102 | $62 |
| End Cash | $33 | $35 | $54 | $102 |
| Free Cash Flow | -$5 | -$22 | -$46 | -$62 |