Altisource Portfolio (ASPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,448 | -56,062 | -52,833 | 12,053 | -66,315 |
| Depreciation Amortization | 13,828 | 15,568 | 12,892 | 23,506 | 41,251 |
| Income taxes - deferred | -684 | 45 | 1,098 | -705 | 5,033 |
| Accounts receivable | -4,208 | 449 | 4,134 | 2,963 | 14,973 |
| Other Working Capital | 2,288 | 6,833 | -12,232 | -10,692 | -8,860 |
| Other Operating Activity | 19,199 | 11,334 | 2,053 | -87,530 | -8,483 |
| Operating Cash Flow | $-5,025 | $-21,833 | $-44,888 | $-60,405 | $-22,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -863 | -1,379 | -2,705 |
| Net Acquisitions | 2,257 | N/A | 346 | 104,141 | 3,307 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 46,622 |
| Other Investing Activity | 0 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $2,254 | $N/A | $-767 | $102,762 | $47,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | 21,200 | N/A |
| Debt Repayment | N/A | -30,000 | N/A | -20,000 | -46,622 |
| Common Stock Issued | N/A | 38,782 | 0 | N/A | N/A |
| Other Financing Activity | -945 | -5,806 | -2,221 | -3,504 | -2,688 |
| Financing Cash Flow | $55 | $2,976 | $-2,221 | $-2,304 | $-49,310 |
| Beginning Cash Position | 35,416 | 54,273 | 102,149 | 62,096 | 86,583 |
| End Cash Position | 32,700 | 35,416 | 54,273 | 102,149 | 62,096 |
| Net Cash Flow | $-2,716 | $-18,857 | $-47,876 | $40,053 | $-24,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,025 | -21,833 | -44,888 | -60,405 | -22,401 |
| Capital Expenditure | -3 | N/A | -863 | -1,379 | -2,705 |
| Free Cash Flow | -5,028 | -21,833 | -45,751 | -61,784 | -25,106 |