ASPS — Altisource Portfolio Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- $72.73m
- $237.97m
- $170.98m
Annual cashflow statement for Altisource Portfolio Solutions SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | -52.8 | -56.1 | -35.4 | 1.93 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -75.1 | 10.5 | 19.8 | 22.7 | 3.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -12.2 | 6.83 | 2.29 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -60.4 | -44.9 | -21.8 | -5.03 | -5.07 |
| Capital Expenditures | -1.38 | -0.863 | 0 | -0.003 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 0.096 | 0 | 2.26 | -0.25 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103 | -0.767 | 0 | 2.25 | -0.319 |
| Financing Cash Flow Items | -3.5 | -2.22 | -5.81 | -0.855 | -6.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | -2.22 | 2.98 | 0.055 | 3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.1 | -47.9 | -18.9 | -2.72 | -2.21 |