Altisource Portfolio Solutions S.A.

ASPS | NASDAQ

$5.60

-$0.08 (-1.41%)

Sep 22, 2026, 9:30 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.62M	-35.45M	-56.29M	-52.83M	12.05M	-66.32M
Depreciation & Amortization	1.81M	7.61M	9.35M	11.3M	21.99M	39.86M
Stock-Based Compensation	4.35M	4.74M	5.07M	5.05M	2.83M	7.8M
Other Working Capital	-17.62M	6.5M	9.8M	-16.37M	-13.66M	-23.83M
Other Non-Cash Items	3.06M	16.47M	13.17M	2.73M	-85.88M	82K
Deferred Income Tax	-1.19M	-684K	45K	1.1M	-705K	5.03M
Change in Working Capital	-14.7M	2.29M	6.83M	-12.23M	-10.69M	-8.86M
Operating Cash Flow	-5.07M	-5.03M	-21.83M	-44.89M	-60.41M	-22.4M
Capital Expenditures	-69K	-3K	n/a	-863K	-1.38M	-2.71M
Cash Acquisitions	n/a	2.26M	n/a	346K	104.14M	3.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	46.62M
Other Investing Acitivies	-319K	n/a	n/a	-250K	n/a	n/a
Investing Cash Flow	-319K	2.25M	n/a	-767K	102.76M	47.22M
Debt Repayment	7.57M	1M	-30M	n/a	1.2M	-46.62M
Common Stock Repurchased	-1K	n/a	n/a	-1.14M	-1.01M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-588K	-855K	-5.81M	-1.08M	-2.49M	-2.69M
Financial Cash Flow	3.18M	55K	2.98M	-2.22M	-2.3M	-49.31M
Net Cash Flow	-2.21M	-2.72M	-18.86M	-47.88M	40.05M	-24.49M
Free Cash Flow	-5.13M	-5.03M	-21.83M	-45.75M	-61.78M	-25.11M
Adj. Free Cash Flow	-9.48M	-9.77M	-26.9M	-50.8M	-64.61M	-32.91M
Maintenance CapEx	n/a	n/a	n/a	-863K	-1.38M	-2.71M
Growth CapEx	-69K	-3K	n/a	n/a	n/a	n/a
Owner Earnings	-5.07M	-5.03M	-21.83M	-45.75M	-61.78M	-25.11M