$ASPS Cashflow Statement | Understand Stock

$ASPS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Amortization of right-of-use assets under operating leases
Amortization of intangible assets
Unrealized gain on investment in equity securities
PIK accrual
Share-based compensation expense
Bad debt expense
Amortization of debt premium
Amortization of debt discount
Amortization of debt issuance costs
Deferred income taxes
Loss on disposal of fixed assets
Loss on sale of business
Other non-cash items
Change in fair value of warrant liability
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Current and non-current operating lease liabilities
Other current and non-current liabilities
Net cash used in operating activities

Cash flows from investing activities:
Additions to premises and equipment
Proceeds received from sale of equity securities
Proceeds from the sale of business
Other investing activities
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility
Repayments of long-term debt and revolving credit facility
Proceeds from the Super Senior Facility
Debt issuance costs
Proceeds from convertible debt payable to related parties
Repayments of long-term debt
Equity issuance costs
Purchase of fractional shares
(Repayment of) proceeds from revolving loan
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of treasury stock, net of issuance costs
Proceeds from exercise of warrants, net of costs
Debt issuance and amendment costs
Distributions to non-controlling interests
Payments of tax withholding on issuance of restricted share units and restricted shares
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Supplemental cash flow information:
Interest paid
Income taxes paid, net
Acquisition of right-of-use assets with operating lease liabilities
Reduction of right-of-use assets from operating lease modifications or reassessments
Non-cash investing and financing activities:
Net (decrease) increase in payables for purchases of premises and equipment
Net decrease in payables for purchases of premises and equipment
Warrants issued in connection with Amended Credit Agreement
Equity issued in exchange for debt reduction

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents
Restricted cash

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