Altisource Portfolio Solutions S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altisource Portfolio Solutions S.A. generated cash of -$21,833,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,976,000 last year. Net change in cash is therefore -$18,857,000.
Cash Flow
| 2014 | 197.49M | -101.26M | -65.18M |
|---|---|---|---|
| 2015 | 195.35M | -65.99M | -111.39M |
| 2016 | 126.81M | -80.22M | -76.62M |
| 2017 | 66.08M | -10.03M | -100.33M |
| 2018 | 68.40M | 11.08M | -124.28M |
| 2019 | 46.68M | 44.88M | -69.03M |
| 2020 | -22.40M | 47.22M | -49.31M |
| 2021 | -60.40M | 102.76M | -2.30M |
| 2022 | -44.88M | -767K | -2.22M |
| 2023 | -21.83M | 0 | 2.97M |
ASPS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.27M | 102.14M | 62.09M | 86.58M | 64.04M | 108.84M | 149.29M | 179.32M | 161.36M | 130.32M |
Operating activities | ||||||||||
Net income | -56.29M | -52.83M | 12.05M | -66.31M | -305.85M | -2.69M | 311.63M | 31.38M | 44.8M | 137.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.34M | 11.29M | 21.99M | 39.85M | 49.29M | 59.21M | 71.81M | 84.36M | 77.60M | 66.72M |
Stock-based compensation expense | 5.06M | 5.05M | 2.82M | 7.80M | 11.87M | 0 | 4.25M | 6.18M | 4.81M | 2.23M |
| Deferred income tax benefit | 5.06M | 5.05M | 2.82M | 7.80M | 11.87M | 0 | 4.25M | 6.18M | 4.81M | 2.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 449K | 4.13M | 2.96M | 14.97M | -12.20M | 14.55M | 29.96M | 15.98M | 2.40M | -22.49M |
Inventories | 0 | 0 | 8.44M | 10.33M | 16.25M | -22.59M | -60.99M | 3.42M | 8.51M | -27.22M |
Accounts payable | -3.41M | -12.96M | -8.44M | -10.33M | -16.25M | 1.65M | 2.57M | -9.11M | -14.48M | 24.28M |
Cash generated by operating activities | -21.83M | -44.88M | -60.40M | -22.40M | 46.68M | 68.40M | 66.08M | 126.81M | 195.35M | 197.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -602K | 0 | 0 | 0 | -48.21M | -29.96M | 0 |
Investments In Property Plant And Equipment | 0 | -863K | -1.37M | -2.70M | -2.16M | -3.91M | -10.51M | -23.26M | -36.18M | -64.84M |
Acquisitions Net | 0 | 346K | 104.14M | 3.30M | 38.63M | 15M | 0 | -9.40M | -28.67M | -34.72M |
Cash generated by investing activities | 0 | -767K | 102.76M | 47.22M | 44.88M | 11.08M | -10.03M | -80.22M | -65.99M | -101.26M |
Financing activities | ||||||||||
Common Stock Issued | 38.78M | 0 | 0 | 0 | 0 | 3.64M | 0 | 9.55M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.13M | -1.01M | -1.58M | -19.99M | -40.36M | -39.01M | -37.66M | -58.94M | -255.71M |
Repayments of term debt | -30M | 0 | -20M | -46.62M | -44.99M | -486.75M | -59.76M | -50.72M | -50.37M | -4.95M |
Cash used in financing activities | 2.97M | -2.22M | -2.30M | -49.31M | -69.03M | -124.28M | -100.33M | -76.62M | -111.39M | -65.18M |
Net Change In Cash | -18.85M | -47.87M | 40.05M | -24.48M | 22.53M | -44.79M | -44.28M | -30.03M | 17.96M | 31.03M |
Cash at end of period | 35.41M | 54.27M | 102.14M | 62.09M | 86.58M | 64.04M | 105.00M | 149.29M | 179.32M | 161.36M |
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