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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Altisource Portfolio Solutions SA Cash Flow

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