Altisource Portfolio Solutions S.A.
NASDAQ:ASPS
0.549 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -56.29 | -52.833 | 12.053 | -66.315 | -305.857 | -2.699 | 311.631 | 31.386 | 44.8 | 137.087 | 133.793 | 115.911 | 77.967 | 56.174 | 25.971 | 9.219 |
| Depreciation & Amortization
| 9.345 | 11.299 | 21.994 | 39.855 | 49.299 | 59.211 | 71.814 | 84.364 | 77.605 | 66.726 | 47.232 | 17.806 | 13.642 | 12.049 | 8.104 | 10.39 |
| Deferred Income Tax
| 0.045 | 1.098 | -0.705 | 5.033 | 307.339 | -5.791 | -297.336 | -2.597 | -1.326 | 1.166 | 2.015 | 2.992 | -0.381 | -1.119 | -1.179 | 1.197 |
| Stock Based Compensation
| 5.068 | 5.05 | 2.825 | 7.804 | 11.874 | 10.192 | 4.255 | 6.188 | 4.812 | 2.236 | 2.4 | 3.644 | 3.932 | 3.11 | 0.296 | 0 |
| Change In Working Capital
| 6.833 | -12.232 | -10.692 | -8.86 | 7.506 | -4.108 | -27.687 | 11.348 | -0.57 | -27.18 | -5.181 | -29.143 | 14.954 | -20.218 | 0.092 | 7.85 |
| Accounts Receivables
| 0.449 | 4.134 | 2.963 | 14.973 | -12.207 | 14.556 | 29.965 | 15.98 | 2.401 | -22.492 | -5.602 | -39.999 | 0.812 | -16.725 | -21.42 | 7.693 |
| Inventory
| 0 | 0 | 8.442 | 10.338 | 16.257 | -22.593 | -60.998 | 3.428 | 8.519 | -27.223 | -5.374 | -2.968 | 0.747 | -12.65 | -0.499 | 0 |
| Accounts Payables
| -3.419 | -12.964 | -8.442 | -10.338 | -16.257 | 1.651 | 2.576 | -9.113 | -14.483 | 24.285 | 7.381 | 11.652 | 14.76 | 8.18 | 19.425 | 0 |
| Other Working Capital
| 9.803 | -3.402 | -13.655 | -23.833 | 19.713 | 2.278 | 0.77 | 1.053 | 2.993 | -1.75 | -1.586 | 2.172 | -1.365 | 0.977 | 2.586 | 0.157 |
| Other Non Cash Items
| 13.166 | 2.73 | -85.88 | 0.082 | -23.473 | 11.597 | 3.405 | -3.871 | 70.031 | 17.458 | 5.215 | 5.319 | 1.497 | 2.816 | 0.296 | 0.249 |
| Operating Cash Flow
| -21.833 | -44.888 | -60.405 | -22.401 | 46.688 | 68.402 | 66.082 | 126.818 | 195.352 | 197.493 | 185.474 | 116.529 | 111.611 | 52.812 | 33.284 | 28.905 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.863 | -1.379 | -2.705 | -2.161 | -3.916 | -10.514 | -23.269 | -36.188 | -64.846 | -34.134 | -35.563 | -16.442 | -11.614 | -7.536 | -5.216 |
| Acquisitions Net
| 0 | 0.346 | 104.141 | 3.307 | 38.632 | 15 | 0 | -9.409 | -28.675 | -34.72 | -255.348 | 0 | -2.515 | -26.83 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.602 | 0 | 0 | 0 | -48.219 | -29.966 | 0 | -0.05 | -75 | -15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 46.622 | 7.994 | 0 | 0.29 | 0.674 | 28.112 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.25 | 104.141 | 0.602 | 0.422 | 15 | 0.478 | 0.674 | 0.722 | -1.702 | 73.538 | -75 | 0.887 | -1.045 | -7.536 | 0 |
| Investing Cash Flow
| 0 | -0.767 | 102.762 | 47.224 | 44.887 | 11.084 | -10.036 | -80.223 | -65.995 | -101.268 | -215.944 | -110.563 | -33.07 | -39.489 | -7.536 | -5.216 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -30 | 0 | 1.2 | -46.622 | -44.996 | -78.879 | -59.761 | -50.723 | -50.373 | 193.041 | 196.773 | 197.397 | -0.696 | -0.743 | -1.815 | -1.299 |
| Common Stock Issued
| 38.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.139 | -1.014 | -1.587 | -19.995 | -40.362 | -39.011 | -37.662 | -58.949 | -255.713 | -141.018 | -16.781 | -62.151 | -17.788 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.806 | -2.221 | -2.49 | -2.688 | -4.047 | -5.042 | -1.562 | 11.757 | -2.069 | -2.516 | -0.463 | -113.205 | -5.703 | -3.114 | -0.465 | -21.09 |
| Financing Cash Flow
| 2.976 | -2.221 | -2.304 | -49.31 | -69.038 | -124.283 | -100.334 | -76.628 | -111.391 | -65.188 | 55.292 | 67.411 | -68.55 | -21.645 | -2.28 | -22.389 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.857 | -47.876 | 40.053 | -24.487 | 22.537 | -44.797 | -44.288 | -30.033 | 17.966 | 31.037 | 24.822 | 73.377 | 9.991 | -8.322 | 23.468 | 1.3 |
| Cash At End Of Period
| 35.416 | 54.273 | 102.149 | 62.096 | 86.583 | 64.046 | 105.006 | 149.294 | 179.327 | 161.361 | 130.324 | 105.502 | 32.125 | 22.134 | 30.456 | 6.988 |