tiprankstipranks
Altisource Portfolio Solutions SA (ASPS)
NASDAQ:ASPS
US Market
Holding ASPS?
Track your performance easily

Altisource Portfolio Solutions SA (ASPS) Cash flow

108 Followers

Altisource Portfolio Solutions SA Cash Flow

ASPS's free cash flow for Q3 2024 was $-1.57M. For the 2024 fiscal year, ASPS's free cash flow was decreased by $23.92M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.28M$ -21.83M$ -44.89M$ -60.43M$ -22.44M$ 46.69M
Investing Cash Flow
--$ -767.00K$ 102.76M$ 47.22M$ 44.89M
Financing Cash Flow
$ 7.69M$ 2.98M$ -2.22M$ -2.30M$ -49.31M$ -69.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 136.14M$ 35.42M$ 54.27M$ 102.12M$ 62.06M$ 86.58M
Income Tax Paid Supplemental Data
$ 1.87M$ -3.77M$ 3.30M$ 2.46M$ 2.06M$ 2.69M
Interest Paid Supplemental Data
$ 24.06M$ 22.88M$ 14.96M$ 12.53M$ 15.70M$ 20.86M
Issuance Of Capital Stock
$ 18.37M$ 38.78M----
Issuance Of Debt
$ -9.75M$ -30.00M-$ 669.00K$ -46.62M$ -45.00M
Repayment Of Debt
$ -10.00M$ -30.00M-$ -20.53M$ -46.62M$ -45.00M
Free Cash Flow
$ -10.28M$ -21.83M$ -45.75M$ -61.81M$ -25.14M$ 44.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Altisource Portfolio Solutions SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis