Altisource Portfolio Solutions S.A. (ASPS) - Quarterly Cash Flow Statement

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0.73 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-9.302	-8.307	-9.198	-13.151	-11.28	-18.837	-12.867	-11.227	-14.256	-15.321	-12.029	70.95	-18.328	-18.654	-21.915	-7.009	-12.897	-34.864	-11.545	-306.085	7.576	-4.604	-2.744	-10.868	9.521	2.255	-3.607	286.983	7.766	9.722	7.16	-19.664	11.472	20.686	18.892	-44.351	37.897	46.846	4.408	-0.906	43.115	54.732	40.146	36.243	36.955	32.068	28.527	31.354	28.084	29.352	27.121	28.191	18.962	14.69	16.124	19.553	11.884	17.643	7.094	5.873	8.644	7.015	4.439	2.343	0.943	2.463	3.47
Depreciation & Amortization Numbers are in millions	1.871	1.97	1.976	2.149	2.353	2.392	2.451	2.496	2.644	2.773	3.386	3.992	5.644	6.648	5.71	8.883	10.748	9.192	11.032	10.469	9.324	11.49	18.016	13.157	14.314	15.872	15.868	17.26	17.12	18.28	19.154	20.411	20.64	21.894	21.419	21.973	19.323	18.592	17.717	16.35	17.428	17.236	15.712	14.584	13.105	13.619	5.924	4.935	5.039	4.213	3.619	3.516	3.399	3.516	3.211	2.945	3.254	3.138	2.712	1.912	2.061	2.059	2.072	2.419	2.911	2.631	2.429
Deferred Income Tax Numbers are in millions	0.058	0.048	-0.03	0.27	-0.021	-0.048	-0.155	1.427	-0.404	0.008	0.067	-0.713	-0.057	-0.497	0.562	4.759	0.013	0.135	0.126	291.771	-0.278	15.264	0.582	-5.115	0.673	0.623	-1.972	-297.336	-1.293	-1.632	3.383	-2.614	-0.001	-5.262	0.866	-1.38	0.049	0.029	-0.024	0.702	0.002	0.001	0.461	2.015	1.192	1.1	0.4	2.992	-1.06	-1.271	-1.892	-0.349	-0.666	0.41	0.224	-0.079	-2.105	0.514	0.551	0.235	-1.31	-0.257	0.153	1.197	0	0	0
Stock Based Compensation Numbers are in millions	0.859	0.844	2.213	1.15	1.231	1.242	1.445	1.151	1.32	1.289	1.29	0.315	0.431	0.641	1.438	1.248	1.732	1.93	2.894	3.59	2.831	2.832	2.621	4.042	2.039	1.91	2.201	1.018	1.379	1.163	0.695	1.496	1.123	1.692	1.877	1.554	1.943	0.872	0.443	0.598	0.508	0.472	0.658	0.324	0.557	0.095	1.424	1.606	1.146	1.076	-0.184	1.823	0.73	0.591	0.788	0.976	1.161	0.702	0.271	0.296	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.021	1.863	-1.448	1.023	-0.44	1.007	5.168	-7.386	3.823	1.74	-10.409	-5.292	-7.339	5.151	-3.212	-0.924	-3.385	1.683	-6.234	20.428	-14.917	25.696	-23.701	11.254	7.798	6.975	-30.135	8.955	9.371	3.142	-49.155	20.337	4.621	0.944	-14.554	35.891	-5.988	12.508	-42.981	42.899	-47.718	0.446	-22.807	-3.969	15.08	10.737	-27.029	-24.371	8.173	-8.794	-4.151	9.536	7.494	2.952	-5.028	-6.66	-5.275	-17.34	9.057	-1.418	3.89	2.794	-5.174	4.806	3.056	-6.096	6.084
Accounts Receivables Numbers are in millions	-1.277	0.451	-2.501	0.76	0.903	0.094	-1.308	1.039	2.267	1.481	-0.653	1.117	-2.196	1.802	2.24	4.837	2.924	7.515	-0.303	19.373	-15.791	-16.88	1.091	10.041	-2.408	4.634	2.289	8.422	9.589	9.074	2.88	12.475	0.098	-3.095	6.502	22.082	-12.955	8.414	-15.14	36.233	-34.215	-1.911	-22.599	-9.364	14.575	2.155	-12.968	-28.337	7.506	-8.212	-10.956	-1.734	2.122	1.217	-0.793	-3.694	-9.223	-8.935	5.127	-12.61	-6.237	-1.931	-0.642	3.93	1.79	-3.822	5.795
Change In Inventory Numbers are in millions	0	0	0	-2.014	1.296	0.718	0	0	0	0	0	8.442	0	0	-18.876	4.483	0	0	-3.427	17.389	0	0	-8.382	-2.162	0	0	-14.716	-2.053	0	0	-41.484	16.418	0	0	-8.814	27.384	0	0	-0.409	-17.525	0	0	-6.889	-2.271	0	0	-4.515	-10.124	0	0	0.307	-4.39	0	0	0.515	0	0	0	-1.395	-42.969	0	0	-0.03	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.456	1.579	-1.623	-0.909	-1.296	-0.718	-0.478	-8.103	0	-0.346	-4.515	-8.442	-5.657	2.952	0.011	-10.338	0	0	-3.116	-16.257	0	0	-16.318	1.651	0	0	-18.189	2.576	0	0	-10.177	-9.113	0	0	-12.133	-14.483	0	0	-27.559	24.285	0	0	7.695	7.381	0	0	-7.805	11.652	0	0	2.93	14.76	0	0	-4.971	0	0	0	4.863	19.425	0	0	0.198	0	0	0	0
Other Working Capital Numbers are in millions	2.298	-0.167	2.676	1.173	-1.343	0.913	6.954	-0.322	1.709	0.605	-5.241	-6.409	-5.143	3.349	13.413	0.094	-6.309	-5.832	0.612	-0.077	0.874	42.576	-0.092	1.724	10.206	2.341	0.481	0.01	-0.218	-5.932	-0.374	0.557	4.523	4.039	-0.109	0.908	6.967	4.094	0.127	-0.094	-13.503	2.357	-1.014	0.285	0.505	8.582	-1.741	2.438	0.667	-0.582	3.568	0.9	5.372	1.735	0.221	-2.966	3.948	-8.405	0.462	34.736	10.127	4.725	-4.7	0.876	1.266	-2.274	0.289
Other Non Cash Items Numbers are in millions	3.926	6.571	14.539	4.612	1.502	6.362	0.9	0.944	0.386	0.637	0.785	-88.524	1.291	0.746	0.607	-15.281	0.928	12.356	2.079	4.321	-15.498	-10.867	-1.429	12.282	-13.948	4.187	9.076	2.073	0.269	0.201	0.404	0.817	-1.225	0.417	0.534	72.514	1.12	-8.102	4.499	12.154	0.834	2.331	2.139	1.637	0.283	0.293	0.31	2.876	1.706	1.701	3.259	0.143	0.67	-0.596	1.28	2.816	0	0	0.241	0.092	0	0	0	0.249	0	0	0
Operating Cash Flow Numbers are in millions	-1.567	0.188	-2.237	-3.946	-6.655	-7.882	-3.058	-12.595	-6.509	-8.874	-16.91	-19.272	-18.358	-5.965	-16.81	-8.324	-2.861	-9.568	-1.648	24.494	-10.962	39.811	-6.655	24.752	20.397	31.822	-8.569	18.953	34.612	30.876	-18.359	20.783	36.63	40.371	29.034	86.201	54.344	70.745	-15.938	71.797	14.169	75.218	36.309	50.834	67.172	57.912	9.556	19.392	43.088	26.277	27.772	42.86	30.589	21.563	16.599	19.551	8.919	4.657	19.685	6.898	13.285	11.611	1.49	11.014	6.91	-1.002	11.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.188	-0.188	0	0	0	0	0	0.863	-0.229	-0.56	-0.074	-0.254	-0.432	-0.226	-0.467	-0.203	-1.036	-0.955	-0.511	-0.957	-0.27	-0.144	-0.79	4.207	-1.451	-1.498	-1.258	-3.029	-1.827	-3.714	-1.944	-6.744	-4.084	-6.457	-5.984	-8.518	-6.249	-17.49	-3.931	-16.727	-17.597	-17.577	-12.945	-13.606	-7.131	-6.437	-6.96	-11.364	-3.071	-4.974	-16.154	-5.151	-7.872	-2.064	-1.355	-3.479	-2.901	-1.621	-3.613	-3.749	-2.234	-0.782	-0.771	-3.803	-0.643	-0.504	-0.266
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.346	0	0.346	0	101.141	-0.05	0.001	3	0	3.307	0	0	0.605	0	0	0	0	0	0	0	0	0	0	0	0.208	-9.617	0	0	-17.482	-11.193	0	0	-19.789	-14.931	0	0	-63.379	11.133	-120.602	-82.5	0	0	0	0	0	-0.73	-1.785	0	26.83	-1.368	0	-25.462	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	-18.79	-29.429	24.995	0	0	-29.966	0	0	0	0	0.05	0	0	-0.05	-75	0	0	0	15	-11.672	-2.215	-1.113	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.622	0	0	0	0.175	1.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.112	0	0	0	0	0	0	0	-75	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0.767	0	0.346	-0.074	101.141	0	0	3	46.622	3.307	0	-0.511	-0.665	38.027	7.563	-0.79	-3.916	15	0	-1.258	0.551	0.198	-0.271	-1.944	0.408	-9.341	-0.026	0.016	-53.107	-10.467	28.112	-0.004	-1.408	0	0.006	-0.3	73.488	0	12.648	0.05	-75	0	0	-16.154	-13.936	0	0	-0.177	-27.096	-0.424	-0.355	-3.613	-7.536	0	0	-0.771	0	0	0	0
Investing Cash Flow Numbers are in millions	0.188	0	0	0	0	0	0	-0.25	-0.229	-0.214	-0.074	100.887	-0.432	-0.226	2.533	46.419	2.271	-0.955	-0.511	-0.842	39.1	7.419	-0.79	0.291	13.549	-1.498	-1.258	-2.478	-1.629	-3.985	-1.944	-6.128	-13.425	-25.273	-35.397	-26	-16.716	10.622	-33.901	-37.924	-32.528	-17.571	-13.245	-78.447	4.002	-127.039	-14.46	-86.364	-3.071	-4.974	-16.154	-4.087	-20.274	-6.064	-2.645	-3.745	-4.693	-1.976	-29.075	-3.749	-2.234	-0.782	-0.771	-3.803	-0.643	-0.504	-0.266
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.519	18.374	0.147	20.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.825	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.09	0	-0.09	-0.074	-0.048	-0.003	-0.46	-0.088	-0.028	-0.009	-1.014	-0.078	-0.009	-0.097	-0.83	-0.092	-0.078	-0.212	-1.205	-6.598	-6.697	-6.7	-0.585	-18.591	-0.65	-11.127	-9.994	-14.016	-9.464	-4.941	-10.59	-3.341	-14.575	-8.055	-11.691	-9.978	-5.006	-40.006	-3.959	-46.893	-128.118	-44.936	-35.766	-53.6	-35.845	-29.576	-21.997	16.781	0	0	-16.781	-26.68	-22.925	-5.308	-7.238	-15.477	-2.311	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	-1.331	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.043	-0.071	-0.609	0.59	-0.019	-0.203	-4.428	-0.19	-0.17	-0.495	-1.278	-0.233	19.407	0.747	-2.225	-0.217	-0.563	-0.392	-1.516	-0.92	-0.926	-1.024	-1.177	0.662	-0.06	402.505	1.449	-0.415	0.233	-1.563	0.183	4.518	7.318	0.003	-0.082	0.243	-1.168	-0.69	-0.454	-0.618	196.67	-0.316	-0.252	-0.055	0.454	200.262	-0.622	71.376	-0.574	-2.693	-0.095	-1.066	-0.968	-1.292	-2.377	-0.952	-1.872	-1.298	-1.303	2.867	1.577	-3.559	-1.104	16.714	5.606	2.115	-12.108
Financing Cash Flow Numbers are in millions	0.207	-0.071	-0.699	-0.289	8.259	-0.203	-4.887	-0.278	-0.17	-0.495	-1.278	-20.233	19.407	0.747	-2.225	-46.839	-0.563	-0.392	-1.516	-7.694	-46.633	-13.534	-1.177	-69.585	-15.71	-28.957	-10.031	-25.592	-33.065	-29.784	-11.893	-0.309	-8.743	-54.317	-13.259	-31.021	-17.56	-56.911	-5.899	-48.996	67.064	-46.244	-37.012	-54.648	-36.394	169.629	-23.295	88.045	-0.747	-2.81	-17.077	-27.898	-24.097	-6.791	-9.764	-16.709	-2.029	-1.461	-1.446	2.597	1.454	-3.873	-2.458	-4.947	-6.26	1.512	-12.694
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-0.105	0	0.105	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
Net Change In Cash Numbers are in millions	-1.36	0.103	-2.923	-4.118	1.604	-8.085	-7.945	-13.123	-6.908	-9.583	-18.262	61.382	0.617	-5.444	-16.502	-8.744	-1.153	-10.915	-3.675	15.958	-18.495	33.696	-8.622	-44.542	18.236	1.367	-19.858	-9.117	-0.082	-2.893	-32.196	14.346	14.462	-39.219	-19.622	29.18	20.068	24.456	-55.738	-15.228	48.705	11.508	-13.948	-82.261	34.78	100.502	-28.199	21.073	39.27	18.493	-5.459	10.875	-13.782	8.708	4.19	-0.903	2.197	1.22	-10.836	5.746	12.505	6.956	-1.739	2.264	0.007	0.006	-0.977
Cash At End Of Period Numbers are in millions	31.226	29.725	29.622	32.545	39.847	38.243	46.328	54.273	67.396	74.304	83.887	102.149	40.767	40.15	45.594	62.096	70.84	71.993	82.908	86.583	70.625	89.12	55.424	64.046	108.588	90.352	88.985	105.006	114.123	114.205	117.098	149.294	134.948	120.486	159.705	179.327	150.147	130.079	105.623	161.361	176.589	127.884	116.376	130.324	212.585	177.805	77.303	105.502	84.429	45.159	26.666	32.125	21.25	35.032	26.324	22.134	23.037	20.84	19.62	30.456	24.71	12.205	5.249	6.988	4.724	4.717	4.711

Altisource Portfolio Solutions S.A.

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