ASPS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	-56.29	-53.42	11.81	-67.16	-307.97	Upgrade
Depreciation & Amortization	9.35	11.3	21.99	39.86	49.3	Upgrade
Share-Based Compensation	5.07	5.05	2.83	7.8	11.87	Upgrade
Other Operating Activities	20.04	-7.82	-97.04	-2.9	293.48	Upgrade
Operating Cash Flow	-21.83	-44.89	-60.41	-22.4	46.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-31.74%	Upgrade
Capital Expenditures	0	-0.86	-1.38	-2.71	-2.16	Upgrade
Acquisitions	0	0.35	104.14	3.31	38.63	Upgrade
Change in Investments	0	0	0	46.62	7.99	Upgrade
Other Investing Activities	-	-0.25	-	-	0.42	Upgrade
Investing Cash Flow	0	-0.77	102.76	47.22	44.89	Upgrade
Share Issuance / Repurchase	38.78	0	0	0	-19.6	Upgrade
Debt Issued / Paid	-30	0	0.67	-46.62	-45	Upgrade
Other Financing Activities	-5.81	-2.22	-2.97	-2.69	-4.45	Upgrade
Financing Cash Flow	2.98	-2.22	-2.3	-49.31	-69.04	Upgrade
Net Cash Flow	-18.86	-47.88	40.05	-24.49	22.54	Upgrade
Free Cash Flow	-21.83	-45.75	-61.78	-25.11	44.53	Upgrade
Free Cash Flow Growth	-	-	-	-	-30.95%	Upgrade
Free Cash Flow Margin	-15.05%	-29.88%	-34.62%	-6.87%	6.86%	Upgrade
Free Cash Flow Per Share	-0.97	-2.85	-3.90	-1.61	2.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).