Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
2.100
+0.070 (3.45%)
Nov 5, 2024, 4:00 PM EST - Market closed
Porch Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -85.92 | -133.93 | -156.56 | -106.61 | -54.03 | -103.32 | Upgrade
|
| Depreciation & Amortization | 24.71 | 24.42 | 27.93 | 16.39 | 6.64 | 7.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.33 | - | - | - | -0.55 | 6.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 57.23 | 61.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.88 | 20.71 | 27.04 | 38.59 | 11.3 | 35.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.26 | 37.18 | 0.81 | 1.06 | - | - | Upgrade
|
| Other Operating Activities | 11.41 | -60.54 | -15.5 | 31.83 | 4.47 | 11.38 | Upgrade
|
| Change in Accounts Receivable | -1.55 | 1.03 | -4.89 | -2.91 | 0.2 | -1.84 | Upgrade
|
| Change in Accounts Payable | -6.07 | 2.49 | -0.7 | -11.78 | 4.09 | 2.36 | Upgrade
|
| Change in Unearned Revenue | -33.79 | -21.58 | 66.25 | 53.56 | 2.21 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | 103.45 | 106.93 | -23.51 | -54.91 | -23 | 13.45 | Upgrade
|
| Operating Cash Flow | 25.2 | 33.93 | -17.74 | -34.78 | -48.67 | -29.34 | Upgrade
|
| Capital Expenditures | -0.27 | -0.85 | -2.35 | -0.97 | -0.28 | -0.48 | Upgrade
|
| Cash Acquisitions | - | -1.97 | -38.63 | -256.43 | -7.79 | 0.12 | Upgrade
|
| Divestitures | 10.87 | - | - | - | - | -0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.97 | -9.25 | -8.1 | -3.72 | -2.6 | -4.1 | Upgrade
|
| Investment in Securities | -40.18 | -44.18 | -30.6 | -2.31 | - | - | Upgrade
|
| Investing Cash Flow | -39.54 | -56.25 | -79.68 | -263.43 | -10.67 | -5.21 | Upgrade
|
| Long-Term Debt Issued | - | 116.99 | 33.64 | 413.54 | 66.19 | 31.3 | Upgrade
|
| Long-Term Debt Repaid | - | -14.28 | -27.9 | -46.97 | -81.64 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | 102.7 | 5.75 | 366.57 | -15.45 | 31.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 126.74 | 306.04 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -1.24 | -6.85 | -4.92 | -28.88 | -0.04 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -30 | - | Upgrade
|
| Other Financing Activities | 0.69 | -4.9 | 0.4 | -48.89 | -5.65 | - | Upgrade
|
| Financing Cash Flow | -5.15 | 90.95 | 1.23 | 415.55 | 259.61 | 34.49 | Upgrade
|
| Net Cash Flow | -19.49 | 68.63 | -96.19 | 117.34 | 200.27 | -0.06 | Upgrade
|
| Free Cash Flow | 24.94 | 33.08 | -20.09 | -35.75 | -48.95 | -29.81 | Upgrade
|
| Free Cash Flow Margin | 5.30% | 7.69% | -7.28% | -18.58% | -67.70% | -38.42% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.34 | -0.21 | -0.38 | -1.35 | -0.96 | Upgrade
|
| Cash Interest Paid | 21.99 | 12.21 | 3.51 | 2.66 | 9.1 | 3.47 | Upgrade
|
| Cash Income Tax Paid | 0.55 | -2.29 | 0.67 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 34.3 | 64.16 | 30.81 | 69.32 | -43.66 | -7 | Upgrade
|
| Unlevered Free Cash Flow | 60.53 | 84.05 | 36.26 | 72.92 | -34.45 | -2.54 | Upgrade
|
| Change in Net Working Capital | -77.66 | -135.55 | -57.98 | -72.42 | 23.78 | -10.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.