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Altisource Portfolio Solutions SA (ASPS)
NASDAQ:ASPS
US Market

Altisource Portfolio Solutions SA (ASPS) Cash flow

102 Followers

Altisource Portfolio Solutions SA Cash Flow

ASPS's free cash flow for Q3 2023 was $-6.69M. For the 2023 fiscal year, ASPS's free cash flow was decreased by $-25.85M and operating cash flow was $-6.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.47M$ -21.80M$ 4.02M$ -60.41M$ -22.40M$ 46.69M
Investing Cash Flow
$ -250.00K-$ -767.00K$ 102.76M$ 47.22M$ 44.89M
Financing Cash Flow
$ 3.09M$ 2.98M$ -2.22M$ -2.30M$ -49.31M$ -69.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 136.38M$ 35.45M$ 4.02M$ 102.12M$ 62.10M$ 86.58M
Income Tax Paid Supplemental Data
$ -3.44M$ -3.77M$ 3.30M$ 2.46M$ 2.06M$ 2.69M
Interest Paid Supplemental Data
$ 15.98M$ 22.88M$ 14.96M$ 12.53M$ 15.70M$ 20.86M
Issuance Of Capital Stock
$ 38.84M$ 38.78M----
Issuance Of Debt
$ -30.00M$ -30.00M-$ 1.20M$ 0.00$ 0.00
Repayment Of Debt
$ -30.00M$ -30.00M-$ -20.00M$ -46.62M$ -45.00M
Free Cash Flow
$ -22.47M$ -21.83M$ 4.02M$ -61.78M$ -25.11M$ 44.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Altisource Portfolio Solutions SA Cash Flow

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