Altisource Portfolio Solutions S.a.(ASPS US)
$5.53-0.132.30%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.3 | -35.4 | 1.6 | 6.6 | |||||||||||||||||
| Depreciation & Amortization | 9.3 | 7.6 | 1.8 | 4.6 | |||||||||||||||||
| Stock Based Compensation | 5.1 | 4.7 | 4.3 | 3.8 | |||||||||||||||||
| Change in Working Capital | 6.8 | 2.3 | -14.7 | -10.1 | |||||||||||||||||
| Other Non-Cash Items | 13.2 | 16.5 | 3.1 | 0.6 | |||||||||||||||||
| Net Cash from Operating Activities | -21.8 | -5.0 | -5.1 | 4.2 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | - | -0.0 | - | -0.2 | |||||||||||||||||
| -Acquisitions Net | - | 2.3 | - | - | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | - | - | -0.3 | -0.3 | |||||||||||||||||
| Net Cash from Investing Activities | - | 2.3 | -0.3 | -0.4 | |||||||||||||||||
| Net Debt Issuance | -30.0 | 1.0 | 7.6 | -1.5 | |||||||||||||||||
| Net Stock Issuance | 38.8 | - | -3.8 | -0.8 | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | -5.8 | -0.9 | -0.6 | -1.5 | |||||||||||||||||
| Net Cash from Financing Activities | 3.0 | 0.1 | 3.2 | -3.7 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | -0.0 | |||||||||||||||||
| Net Change in Cash | -18.9 | -2.7 | -2.2 | -0.0 | |||||||||||||||||
| Cash at End of Period | 35.4 | 32.7 | 30.5 | 126.6 | |||||||||||||||||
| Operating Cash Flow | -21.8 | -5.0 | -5.1 | 4.2 | |||||||||||||||||
| -Capital Expenditure | - | -0.0 | -0.1 | -0.2 | |||||||||||||||||
| Free Cash Flow | -21.8 | -5.0 | -5.1 | 4.0 | |||||||||||||||||