Porch Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.36	-32.83	-133.93	-156.56	-106.61
Depreciation & Amortization	24.47	25.52	24.42	27.93	16.39
Loss (Gain) From Sale of Assets	-	5.33	-	-	-
Asset Writedown & Restructuring Costs	-	-	57.23	61.39	-
Stock-Based Compensation	28.95	27.18	20.71	27.04	38.59
Provision & Write-off of Bad Debts	5.33	0.24	37.18	0.81	1.06
Other Operating Activities	29.27	-29.13	-60.54	-15.5	31.83
Change in Accounts Receivable	-5.49	-0.16	1.03	-4.89	-2.91
Change in Accounts Payable	-0.16	-4.22	2.49	-0.7	-11.78
Change in Unearned Revenue	-24.98	-0.44	-21.58	66.25	53.56
Change in Other Net Operating Assets	12.4	-23.18	106.93	-23.51	-54.91
Operating Cash Flow	66.42	-31.68	33.93	-17.74	-34.78
Capital Expenditures	-0.45	-0.52	-0.85	-2.35	-0.97
Cash Acquisitions	-	-	-1.97	-38.63	-256.43
Divestitures	1.22	10.87	-	-	-
Sale (Purchase) of Intangibles	-13.91	-12.27	-9.25	-8.1	-3.72
Investment in Securities	-58.78	-43.14	-44.18	-30.6	-2.31
Investing Cash Flow	-71.92	-45.06	-56.25	-79.68	-263.43
Long-Term Debt Issued	51	-	116.99	33.64	413.54
Long-Term Debt Repaid	-68.16	-23.37	-14.28	-27.9	-46.97
Net Debt Issued (Repaid)	-17.16	-23.37	102.7	5.75	366.57
Issuance of Common Stock	-	-	-	-	126.74
Repurchase of Common Stock	-	-	-5.61	-1.81	-28.88
Other Financing Activities	-5.01	-0.34	-6.14	-2.71	-48.89
Financing Cash Flow	-22.17	-23.71	90.95	1.23	415.55
Net Cash Flow	-27.67	-100.45	68.63	-96.19	117.34
Free Cash Flow	65.97	-32.21	33.08	-20.09	-35.75
Free Cash Flow Margin	13.67%	-7.36%	7.69%	-7.28%	-18.58%
Free Cash Flow Per Share	0.64	-0.32	0.34	-0.21	-0.38
Cash Interest Paid	29.01	23.76	12.21	3.51	2.66
Cash Income Tax Paid	0.56	0.62	-2.29	-0.67	-
Levered Free Cash Flow	-195.32	-62.56	63.94	30.79	69.32
Unlevered Free Cash Flow	-163.09	-35.97	83.83	36.24	72.92
Change in Working Capital	-18.23	-28	88.87	37.17	-16.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.