Porch Group Inc. (PRCH)

NASDAQ: PRCH · Real-Time Price · USD

6.40

0.26 (4.23%)

At close: May 02, 2025, 3:59 PM

6.44

0.63%

After-hours: May 02, 2025, 05:15 PM EDT

Porch Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-32.83M	-133.93M	-156.56M	-109.08M	-51.61M	-103.32M	-49.92M
Depreciation & Amortization	25.52M	24.41M	30.05M	18.25M	6.64M	7.38M	5.46M
Stock-Based Compensation	27.18M	20.71M	27.04M	38.59M	11.3M	35.97M	5.17M
Other Working Capital	-23.62M	-94.09M	42.28M	26.14M	-3.44M	4.34M	8.38M
Other Non-Cash Items	-23.56M	33.87M	44.57M	19.64M	6.17M	17.43M	613K
Deferred Income Tax	n/a	n/a	-287K	10.94M	-30K	29K	n/a
Change in Working Capital	-28M	88.87M	36.7M	-13.13M	-21.25M	13.17M	8.15M
Operating Cash Flow	-31.68M	33.93M	-18.49M	-34.78M	-48.67M	-29.34M	-30.52M
Capital Expenditures	-523K	-10.1M	-10.45M	-4.69M	-2.88M	-4.57M	-761K
Cash Acquisitions	n/a	-1.97M	-38.63M	-256.43M	-7.79M	-634K	-2.68M
Purchase of Investments	-110.92M	-91.02M	-52.51M	-24.01M	n/a	n/a	n/a
Sales Maturities Of Investments	67.79M	46.83M	21.91M	21.69M	n/a	n/a	n/a
Other Investing Acitivies	-1.4M	-9.24M	-38.7M	-6.03M	-2.6M	-172.5M	-4.11M
Investing Cash Flow	-45.06M	-56.25M	-79.68M	-263.43M	-10.67M	-5.21M	-7.55M
Debt Repayment	-23.37M	106.52M	5.75M	366.57M	-15.45M	31.1M	n/a
Common Stock Repurchased	n/a	-5.61M	-1.81M	-28.88M	-42K	n/a	-250K
Dividend Paid	n/a	n/a	n/a	n/a	-30M	n/a	n/a
Other Financial Acitivies	-339K	-9.96M	-2.71M	48.98M	300.39M	114K	35.75M
Financial Cash Flow	-23.71M	90.95M	1.98M	415.55M	259.61M	34.49M	35.75M
Net Cash Flow	-100.45M	68.63M	-96.19M	117.34M	200.27M	-57K	-2.32M
Free Cash Flow	-32.2M	23.83M	-28.94M	-39.47M	-51.55M	-33.91M	-31.28M