Porch Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-108.56	-133.93	-156.56	-106.61	-71.32	-103.32
Depreciation & Amortization	24.24	24.42	27.93	16.39	6.64	7.38
Share-Based Compensation	19.18	20.71	27.04	38.59	11.3	35.97
Other Operating Activities	129.56	122.74	83.85	16.85	-12.58	30.64
Operating Cash Flow	64.43	33.93	-17.74	-34.78	-48.67	-29.34
Capital Expenditures	-9.67	-10.1	-10.45	-4.69	-2.88	-4.57
Acquisitions	10.35	-1.97	-38.63	-256.43	-7.79	-0.63
Change in Investments	-39.09	-44.18	-30.6	-2.31	0	0
Investing Cash Flow	-38.41	-56.25	-79.68	-263.43	-10.67	-5.21
Dividends Paid	0	0	0	0	-30	0
Share Issuance / Repurchase	-0.2	-5.61	-1.81	126.74	306	0.11
Debt Issued / Paid	96.33	98.01	5.75	366.57	-15.45	31.1
Other Financing Activities	-0.4	-1.45	-2.71	-77.76	-0.94	3.27
Financing Cash Flow	95.72	90.95	1.23	415.55	259.61	34.49
Net Cash Flow	121.74	68.63	-96.19	117.34	200.27	-0.06
Free Cash Flow	54.76	23.83	-28.19	-39.47	-51.55	-33.91
Free Cash Flow Margin	11.95%	5.54%	-10.21%	-20.51%	-71.30%	-43.70%
Free Cash Flow Per Share	0.56	0.25	-0.29	-0.42	-1.42	-1.09

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).