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Altisource Portfolio Solutions SA
NASDAQ:ASPS

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Altisource Portfolio Solutions SA
NASDAQ:ASPS
Watchlist
Price: 1.96 USD -4.39%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-21m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.2m
+141%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-83%

Cash Flow Statement
Altisource Portfolio Solutions SA

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
145
168
174
137
101
94
88
45
59
33
7
31
20
9
5
312
301
293
295
(3)
(2)
(9)
(11)
(306)
(315)
(345)
(365)
(66)
(77)
(60)
(66)
12
22
25
29
(53)
(54)
(57)
(54)
(56)
(52)
Depreciation & Amortization
57
61
65
67
69
70
72
78
81
85
86
84
82
79
75
72
69
66
63
59
61
57
43
38
28
23
31
30
25
23
18
14
13
11
9
9
8
8
8
8
7
Change in Deffered Taxes
3
3
3
1
1
1
1
(1)
(1)
(1)
(1)
(3)
0
(3)
(3)
(297)
(299)
(299)
(298)
(6)
(3)
11
11
307
307
292
292
5
6
5
5
(1)
(1)
(1)
(1)
1
1
1
1
0
0
Stock-Based Compensation
2
2
2
2
2
2
4
5
6
7
6
6
5
4
5
4
6
7
7
10
11
12
12
12
12
11
10
8
6
5
4
3
3
3
4
5
5
5
5
0
0
Other Non-Cash Items
8
10
9
20
22
12
14
75
73
77
74
2
4
6
7
8
15
21
9
22
12
(2)
6
0
7
32
41
18
14
1
(0)
(75)
(76)
(77)
(79)
11
10
16
17
20
24
Cash Taxes Paid
4
4
13
0
13
14
7
10
12
12
17
18
21
25
20
18
13
9
7
7
9
4
5
3
(1)
2
1
2
5
1
4
2
5
7
2
3
(5)
(5)
(3)
(4)
1
Cash Interest Paid
21
21
21
22
24
26
27
26
26
25
24
23
22
22
22
21
21
22
23
24
24
24
23
21
20
18
17
16
14
13
13
13
13
13
13
15
17
20
22
23
24
Change in Working Capital
(1)
(11)
(74)
(27)
(47)
(35)
6
(1)
28
16
27
11
(23)
(21)
(16)
(28)
(9)
(5)
(7)
(4)
2
21
(2)
8
25
1
13
(9)
(6)
(2)
(6)
(11)
(18)
(21)
(10)
(12)
3
3
(2)
7
0
Cash from Operating Activities
212
N/A
230
+8%
177
-23%
198
+12%
145
-26%
141
-3%
181
+29%
195
+8%
240
+23%
210
-13%
192
-8%
127
-34%
79
-37%
70
-12%
68
-3%
66
-3%
76
+15%
77
+1%
63
-18%
68
+9%
70
+3%
78
+11%
47
-40%
47
0%
52
+11%
2
-96%
10
+352%
(22)
N/A
(38)
-68%
(34)
+10%
(49)
-45%
(60)
-22%
(61)
0%
(63)
-5%
(52)
+19%
(45)
+13%
(31)
+31%
(30)
+3%
(30)
0%
(22)
+28%
(21)
+4%
Investing Cash Flow
Capital Expenditures
(40)
(51)
(62)
(65)
(56)
(56)
(44)
(36)
(38)
(27)
(25)
(23)
(19)
(17)
(14)
(11)
(10)
(8)
(7)
(4)
(3)
(2)
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
Other Items
(181)
(54)
(80)
(36)
(66)
(38)
(34)
(30)
(29)
(76)
(75)
(58)
(28)
0
0
0
0
0
15
15
0
23
47
47
0
39
3
50
53
53
50
104
101
101
101
0
0
(0)
(0)
0
0
Cash from Investing Activities
(221)
N/A
(105)
+52%
(142)
-35%
(101)
+29%
(122)
-20%
(94)
+23%
(78)
+17%
(66)
+15%
(68)
-2%
(103)
-53%
(100)
+3%
(81)
+19%
(47)
+41%
(26)
+45%
(14)
+45%
(10)
+28%
(10)
+6%
(7)
+24%
8
N/A
11
+39%
12
+5%
21
+77%
46
+124%
45
-2%
45
+1%
37
-19%
0
N/A
47
N/A
50
+6%
51
+2%
48
-5%
103
+113%
100
-3%
100
0%
100
+0%
(1)
N/A
(1)
+10%
(0)
+31%
(0)
+48%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
(148)
(166)
(258)
(253)
(221)
(217)
(95)
(58)
(65)
(33)
(34)
(23)
(22)
(19)
(21)
(37)
(34)
(40)
(32)
(37)
(29)
(25)
(32)
(20)
(20)
(13)
(7)
0
0
0
0
0
0
0
0
0
20
20
39
39
18
Net Issuance of Debt
197
(5)
193
193
193
177
(31)
(50)
(50)
(81)
(71)
(51)
(51)
(28)
(50)
(60)
(60)
(49)
(40)
(79)
(77)
(71)
(95)
(45)
0
(39)
(0)
(47)
0
(45)
(25)
1
0
0
(20)
0
(20)
(20)
(30)
(30)
(10)
Other
(7)
(4)
(6)
(5)
(5)
(5)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(8)
(8)
(9)
(9)
(5)
(5)
(4)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(6)
(6)
(6)
(6)
(1)
Cash from Financing Activities
42
N/A
(174)
N/A
(71)
+59%
(65)
+8%
(34)
+48%
(45)
-31%
(129)
-189%
(111)
+14%
(119)
-7%
(116)
+2%
(107)
+8%
(77)
+29%
(75)
+2%
(51)
+33%
(75)
-48%
(100)
-34%
(98)
+2%
(98)
+1%
(80)
+18%
(124)
-55%
(116)
+7%
(100)
+13%
(131)
-31%
(69)
+47%
(69)
0%
(56)
+19%
(10)
+82%
(49)
-383%
(50)
-1%
(49)
+2%
(29)
+41%
(2)
+92%
(1)
+40%
(3)
-88%
(22)
-753%
(2)
+90%
(6)
-162%
(6)
+5%
3
N/A
3
+3%
7
+141%
Change in Cash
Net Change in Cash
33
N/A
(50)
N/A
(36)
+28%
31
N/A
(11)
N/A
2
N/A
(26)
N/A
18
N/A
54
+200%
(10)
N/A
(15)
-58%
(31)
-102%
(43)
-41%
(7)
+84%
(21)
-219%
(45)
-108%
(32)
+28%
(28)
+13%
(10)
+66%
(45)
-367%
(34)
+25%
(1)
+96%
(38)
-3 067%
23
N/A
28
+23%
(17)
N/A
0
N/A
(25)
N/A
(37)
-53%
(32)
+15%
(30)
+6%
40
N/A
38
-4%
34
-11%
27
-22%
(48)
N/A
(38)
+22%
(36)
+4%
(28)
+24%
(19)
+32%
(14)
+27%
Free Cash Flow
Free Cash Flow
172
N/A
178
+4%
115
-36%
133
+15%
90
-33%
85
-5%
137
+61%
159
+17%
202
+27%
183
-10%
167
-9%
104
-38%
60
-42%
53
-11%
54
+1%
56
+4%
66
+19%
69
+5%
56
-20%
65
+16%
67
+4%
76
+14%
46
-40%
45
-3%
50
+12%
(1)
N/A
7
N/A
(25)
N/A
(40)
-61%
(36)
+11%
(51)
-42%
(62)
-22%
(61)
+1%
(65)
-5%
(53)
+19%
(46)
+13%
(32)
+30%
(30)
+5%
(30)
+0%
(22)
+28%
(21)
+4%

See Also

Summary
ASPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASPS stock valuation using valuation multiples.
Wall Street Estimates
ASPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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