Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
14.78
-1.26 (-7.86%)
Aug 7, 2025, 1:09 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 56.84 | -32.83 | -133.93 | -156.56 | -106.61 | -54.03 | Upgrade |
Depreciation & Amortization | 24.41 | 25.52 | 24.42 | 27.93 | 16.39 | 6.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | 5.33 | - | - | - | -0.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 57.23 | 61.39 | - | - | Upgrade |
Stock-Based Compensation | 27.62 | 27.18 | 20.71 | 27.04 | 38.59 | 11.3 | Upgrade |
Provision & Write-off of Bad Debts | 3.49 | 0.24 | 37.18 | 0.81 | 1.06 | - | Upgrade |
Other Operating Activities | -29.4 | -29.13 | -60.54 | -15.5 | 31.83 | 4.47 | Upgrade |
Change in Accounts Receivable | -0.65 | -0.16 | 1.03 | -4.89 | -2.91 | 0.2 | Upgrade |
Change in Accounts Payable | 1.07 | -4.22 | 2.49 | -0.7 | -11.78 | 4.09 | Upgrade |
Change in Unearned Revenue | -26.27 | -0.44 | -21.58 | 66.25 | 53.56 | 2.21 | Upgrade |
Change in Other Net Operating Assets | -46.9 | -23.18 | 106.93 | -23.51 | -54.91 | -23 | Upgrade |
Operating Cash Flow | 10.21 | -31.68 | 33.93 | -17.74 | -34.78 | -48.67 | Upgrade |
Capital Expenditures | -0.71 | -0.52 | -0.85 | -2.35 | -0.97 | -0.28 | Upgrade |
Cash Acquisitions | - | - | -1.97 | -38.63 | -256.43 | -7.79 | Upgrade |
Divestitures | 10.35 | 10.87 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.57 | -12.27 | -9.25 | -8.1 | -3.72 | -2.6 | Upgrade |
Investment in Securities | -75.16 | -43.14 | -44.18 | -30.6 | -2.31 | - | Upgrade |
Investing Cash Flow | -79.09 | -45.06 | -56.25 | -79.68 | -263.43 | -10.67 | Upgrade |
Long-Term Debt Issued | - | - | 116.99 | 33.64 | 413.54 | 66.19 | Upgrade |
Long-Term Debt Repaid | - | -23.37 | -14.28 | -27.9 | -46.97 | -81.64 | Upgrade |
Net Debt Issued (Repaid) | -25.08 | -23.37 | 102.7 | 5.75 | 366.57 | -15.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 126.74 | 306.04 | Upgrade |
Repurchase of Common Stock | - | - | -5.61 | -1.81 | -28.88 | -0.04 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -30 | Upgrade |
Other Financing Activities | -3.52 | -0.34 | -6.14 | -2.71 | -48.89 | -5.65 | Upgrade |
Financing Cash Flow | -28.59 | -23.71 | 90.95 | 1.23 | 415.55 | 259.61 | Upgrade |
Net Cash Flow | -97.47 | -100.45 | 68.63 | -96.19 | 117.34 | 200.27 | Upgrade |
Free Cash Flow | 9.51 | -32.21 | 33.08 | -20.09 | -35.75 | -48.95 | Upgrade |
Free Cash Flow Margin | 2.18% | -7.36% | 7.69% | -7.28% | -18.58% | -67.70% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.32 | 0.34 | -0.21 | -0.38 | -1.35 | Upgrade |
Cash Interest Paid | 11.71 | 23.76 | 12.21 | 3.51 | 2.66 | 9.1 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.62 | -2.29 | -0.67 | - | - | Upgrade |
Levered Free Cash Flow | -106.63 | -63.16 | 64.16 | 30.79 | 69.32 | -43.66 | Upgrade |
Unlevered Free Cash Flow | -78.68 | -36.57 | 84.05 | 36.24 | 72.92 | -34.45 | Upgrade |
Change in Net Working Capital | 118.03 | 33.97 | -135.55 | -57.98 | -72.42 | 23.78 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.