Altisource Portfolio Solutions S.A.
ASPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,448 | -$56,290 | -$52,833 | $12,053 |
| Dep. & Amort. | $7,614 | $9,345 | $11,299 | $21,994 |
| Deferred Tax | -$684 | $45 | $1,098 | -$705 |
| Stock-Based Comp. | $4,737 | $5,068 | $5,050 | $2,825 |
| Change in WC | $2,288 | $6,833 | -$12,232 | -$10,692 |
| Other Non-Cash | $16,468 | $13,166 | $2,730 | -$85,880 |
| Operating Cash Flow | -$5,025 | -$21,833 | -$44,888 | -$60,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$863 | -$1,379 |
| Net Acquisitions | $2,257 | $0 | $346 | $104,141 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$250 | $0 |
| Investing Cash Flow | $2,254 | $0 | -$767 | $102,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | -$30,000 | $0 | $1,200 |
| Stock Issued | $0 | $38,782 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$945 | -$5,806 | -$2,221 | -$3,504 |
| Financing Cash Flow | $55 | $2,976 | -$2,221 | -$2,304 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,716 | -$18,857 | -$47,876 | $40,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,416 | $54,273 | $102,149 | $62,096 |
| End Cash | $32,700 | $35,416 | $54,273 | $102,149 |
| Free Cash Flow | -$5,028 | -$21,833 | -$45,751 | -$61,784 |