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ASPS Cash From Operations

Annual CFO

-$21.83 M
+$23.05 M+51.36%

December 31, 2023

Summary

Performance

1-Year Change

+51.36%

3-Year Change

+2.54%

5-Year Change

-131.92%

15-Year Change

-133.04%

ASPS Cash From Operations Chart

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Highlights

Sector Rank

8.05%
ASPS annual cash flow from operations is higher than 8.05% of companies in Real Estate sector

High & Low

All-time High

$197.49 M
ASPS annual cash flow from operations is currently -111.06% below its historical high of $197.49 million

3-Year Low

-$60.41 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ASPS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
ASPS next annual earnings announcement is scheduled for Mar 7, 2025

OtherASPScash flowmetrics:

Annual CFI

$0.00
ASPS annual cash flow from investing activities is $0.00

Annual CFF

$2.98 M
ASPS annual cash flow from financing activities is $2.98 million

Annual FCF

-$21.83 M
ASPS annual free cash flow is -$21.83 million

Annual CAPEX

-
ASPS annual capital expenditures value is unknown

Quarterly CFO

-$1.57 M
-$1.75 M-970.56%

September 30, 2024

Summary

Performance

3-Month Change

-970.56%

1-Year Change

-970.56%

3-Year Change

+87.56%

5-Year Change

+87.56%

ASPS Quarterly CFO Chart

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Highlights

Sector Rank

9.69%
ASPS quarterly cash flow from operations is higher than 9.69% of companies in Real Estate sector

High & Low

All-time High

$86.20 M
ASPS quarterly cash flow from operations is currently -101.82% below its historical high of $86.20 million

3-Year Low

-$19.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASPS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
ASPS next earnings announcement is scheduled for Mar 7, 2025

OtherASPScash flowmetrics:

Quarterly CFI

-
ASPS quarterly cash flow from investing activities value is unknown

Quarterly CFF

$207.00 K
ASPS quarterly cash flow from financing activities is $207.00 thousand

Quarterly FCF

-$1.57 M
ASPS quarterly free cash flow is -$1.57 million

Quarterly CAPEX

-
ASPS quarterly capital expenditures value is unknown

TTM CFO

-$7.86 M
+$5.09 M+39.29%

September 30, 2024

Summary

Performance

3-Month Change

+39.29%

1-Year Change

+39.29%

3-Year Change

+82.49%

5-Year Change

+82.49%

ASPS TTM CFO Chart

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Highlights

Sector Rank

11.24%
ASPS TTM cash flow from operations is higher than 11.24% of companies in Real Estate sector

High & Low

All-time High

$240.32 M
ASPS TTM cash flow from operations is currently -103.27% below its historical high of $240.32 million

3-Year Low

-$63.41 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASPS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
ASPS next earnings announcement is scheduled for Mar 7, 2025

OtherASPScash flowmetrics:

TTM CFI

-
ASPS TTM cash flow from investing activities value is unknown

TTM CFF

-$759.00 K
ASPS TTM cash flow from financing activities is -$759.00 thousand

TTM FCF

-$7.86 M
ASPS TTM free cash flow is -$7.86 million

TTM CAPEX

-
ASPS TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASPS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.4%-970.6%+39.3%
3 y3 years+2.5%+87.6%+82.5%
5 y5 years-131.9%+87.6%+82.5%

ASPS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+63.9%-970.6%+91.9%at high+87.6%
5 y5-year-146.8%+63.9%-106.4%+91.9%-115.2%+87.6%
alltimeall time-111.1%+63.9%-101.8%+91.9%-103.3%+87.6%

Altisource Portfolio Solutions SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.57 M(-970.6%)
-$7.86 M(-39.3%)
Jun 2024
-
$180.00 K(-108.0%)
-$12.95 M(-38.4%)
Mar 2024
-
-$2.24 M(-47.2%)
-$21.01 M(-3.8%)
Dec 2023
-$21.83 M(-51.4%)
-$4.24 M(-36.3%)
-$21.83 M(-27.7%)
Sep 2023
-
-$6.66 M(-15.6%)
-$30.19 M(+0.5%)
Jun 2023
-
-$7.88 M(+157.8%)
-$30.04 M(-3.2%)
Mar 2023
-
-$3.06 M(-75.7%)
-$31.04 M(-30.9%)
Dec 2022
-$44.89 M(-25.7%)
-$12.60 M(+93.5%)
-$44.89 M(-12.9%)
Sep 2022
-
-$6.51 M(-26.7%)
-$51.56 M(-18.7%)
Jun 2022
-
-$8.87 M(-47.5%)
-$63.41 M(+4.8%)
Mar 2022
-
-$16.91 M(-12.3%)
-$60.51 M(+0.2%)
Dec 2021
-$60.41 M(+169.7%)
-$19.27 M(+5.0%)
-$60.41 M(+22.1%)
Sep 2021
-
-$18.36 M(+207.8%)
-$49.46 M(+45.6%)
Jun 2021
-
-$5.96 M(-64.5%)
-$33.96 M(-9.6%)
Mar 2021
-
-$16.81 M(+101.9%)
-$37.56 M(+67.7%)
Dec 2020
-$22.40 M(-148.0%)
-$8.32 M(+190.9%)
-$22.40 M(-315.0%)
Sep 2020
-
-$2.86 M(-70.1%)
$10.42 M(+349.8%)
Jun 2020
-
-$9.57 M(+480.6%)
$2.32 M(-95.5%)
Mar 2020
-
-$1.65 M(-106.7%)
$51.70 M(+10.7%)
Dec 2019
$46.69 M(-31.7%)
$24.49 M(-323.4%)
$46.69 M(-0.5%)
Sep 2019
-
-$10.96 M(-127.5%)
$46.95 M(-40.0%)
Jun 2019
-
$39.81 M(-698.2%)
$78.31 M(+11.4%)
Mar 2019
-
-$6.66 M(-126.9%)
$70.32 M(+2.8%)
Dec 2018
$68.40 M(+3.5%)
$24.75 M(+21.4%)
$68.40 M(+9.3%)
Sep 2018
-
$20.40 M(-35.9%)
$62.60 M(-18.5%)
Jun 2018
-
$31.82 M(-471.4%)
$76.82 M(+1.2%)
Mar 2018
-
-$8.57 M(-145.2%)
$75.87 M(+14.8%)
Dec 2017
$66.08 M(-47.9%)
$18.95 M(-45.2%)
$66.08 M(-2.7%)
Sep 2017
-
$34.61 M(+12.1%)
$67.91 M(-2.9%)
Jun 2017
-
$30.88 M(-268.2%)
$69.93 M(-12.0%)
Mar 2017
-
-$18.36 M(-188.3%)
$79.42 M(-37.4%)
Dec 2016
$126.82 M
$20.78 M(-43.3%)
$126.82 M(-34.0%)
Sep 2016
-
$36.63 M(-9.3%)
$192.24 M(-8.4%)
DateAnnualQuarterlyTTM
Jun 2016
-
$40.37 M(+39.0%)
$209.95 M(-12.6%)
Mar 2016
-
$29.03 M(-66.3%)
$240.32 M(+23.0%)
Dec 2015
$195.35 M(-1.1%)
$86.20 M(+58.6%)
$195.35 M(+8.0%)
Sep 2015
-
$54.34 M(-23.2%)
$180.95 M(+28.5%)
Jun 2015
-
$70.75 M(-543.9%)
$140.77 M(-3.1%)
Mar 2015
-
-$15.94 M(-122.2%)
$145.25 M(-26.5%)
Dec 2014
$197.49 M(+6.5%)
$71.80 M(+406.7%)
$197.49 M(+11.9%)
Sep 2014
-
$14.17 M(-81.2%)
$176.53 M(-23.1%)
Jun 2014
-
$75.22 M(+107.2%)
$229.53 M(+8.2%)
Mar 2014
-
$36.31 M(-28.6%)
$212.23 M(+14.4%)
Dec 2013
$185.47 M(+59.2%)
$50.83 M(-24.3%)
$185.47 M(+20.4%)
Sep 2013
-
$67.17 M(+16.0%)
$154.03 M(+18.5%)
Jun 2013
-
$57.91 M(+506.0%)
$129.95 M(+32.2%)
Mar 2013
-
$9.56 M(-50.7%)
$98.31 M(-15.6%)
Dec 2012
$116.53 M(+4.4%)
$19.39 M(-55.0%)
$116.53 M(-16.8%)
Sep 2012
-
$43.09 M(+64.0%)
$140.00 M(+9.8%)
Jun 2012
-
$26.28 M(-5.4%)
$127.50 M(+3.8%)
Mar 2012
-
$27.77 M(-35.2%)
$122.78 M(+10.0%)
Dec 2011
$111.61 M(+111.3%)
$42.86 M(+40.1%)
$111.61 M(+26.4%)
Sep 2011
-
$30.59 M(+41.9%)
$88.30 M(+32.5%)
Jun 2011
-
$21.56 M(+29.9%)
$66.63 M(+34.0%)
Mar 2011
-
$16.60 M(-15.1%)
$49.73 M(-5.8%)
Dec 2010
$52.81 M(+58.7%)
$19.55 M(+119.2%)
$52.81 M(+31.5%)
Sep 2010
-
$8.92 M(+91.5%)
$40.16 M(-9.8%)
Jun 2010
-
$4.66 M(-76.3%)
$44.52 M(-13.5%)
Mar 2010
-
$19.68 M(+185.4%)
$51.48 M(+54.7%)
Dec 2009
$33.28 M(+15.1%)
$6.90 M(-48.1%)
$33.28 M(-11.0%)
Sep 2009
-
$13.29 M(+14.4%)
$37.40 M(+20.5%)
Jun 2009
-
$11.61 M(+679.3%)
$31.02 M(+68.5%)
Mar 2009
-
$1.49 M(-86.5%)
$18.41 M(-36.3%)
Dec 2008
$28.91 M
$11.01 M(+59.4%)
$28.91 M(+61.6%)
Sep 2008
-
$6.91 M(-789.6%)
$17.89 M(+62.9%)
Jun 2008
-
-$1.00 M(-108.4%)
$10.98 M(-8.4%)
Mar 2008
-
$11.98 M
$11.98 M

FAQ

  • What is Altisource Portfolio Solutions SA annual cash flow from operations?
  • What is the all time high annual CFO for Altisource Portfolio Solutions SA?
  • What is Altisource Portfolio Solutions SA annual CFO year-on-year change?
  • What is Altisource Portfolio Solutions SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Altisource Portfolio Solutions SA?
  • What is Altisource Portfolio Solutions SA quarterly CFO year-on-year change?
  • What is Altisource Portfolio Solutions SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Altisource Portfolio Solutions SA?
  • What is Altisource Portfolio Solutions SA TTM CFO year-on-year change?

What is Altisource Portfolio Solutions SA annual cash flow from operations?

The current annual CFO of ASPS is -$21.83 M

What is the all time high annual CFO for Altisource Portfolio Solutions SA?

Altisource Portfolio Solutions SA all-time high annual cash flow from operations is $197.49 M

What is Altisource Portfolio Solutions SA annual CFO year-on-year change?

Over the past year, ASPS annual cash flow from operations has changed by +$23.05 M (+51.36%)

What is Altisource Portfolio Solutions SA quarterly cash flow from operations?

The current quarterly CFO of ASPS is -$1.57 M

What is the all time high quarterly CFO for Altisource Portfolio Solutions SA?

Altisource Portfolio Solutions SA all-time high quarterly cash flow from operations is $86.20 M

What is Altisource Portfolio Solutions SA quarterly CFO year-on-year change?

Over the past year, ASPS quarterly cash flow from operations has changed by -$1.75 M (-970.56%)

What is Altisource Portfolio Solutions SA TTM cash flow from operations?

The current TTM CFO of ASPS is -$7.86 M

What is the all time high TTM CFO for Altisource Portfolio Solutions SA?

Altisource Portfolio Solutions SA all-time high TTM cash flow from operations is $240.32 M

What is Altisource Portfolio Solutions SA TTM CFO year-on-year change?

Over the past year, ASPS TTM cash flow from operations has changed by +$5.09 M (+39.29%)