Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
12.63
-0.08 (-0.63%)
At close: Jul 28, 2026, 4:00 PM EDT
12.69
+0.06 (0.48%)
After-hours: Jul 28, 2026, 7:56 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13.52 | 15.32 | -32.83 | -133.93 | -156.56 | -106.61 |
Depreciation & Amortization | 23.56 | 24.47 | 25.52 | 24.42 | 27.93 | 16.39 |
Stock-Based Compensation | 31.33 | 28.95 | 27.18 | 20.71 | 27.04 | 38.59 |
Other Adjustments | -27.09 | 15.91 | -23.56 | 33.87 | 46.69 | 32.89 |
Change in Receivables | 46.48 | 48.07 | -7.55 | 180.47 | -75.53 | -18.25 |
Changes in Accounts Payable | -1.68 | -0.16 | -4.22 | 2.49 | -0.7 | -11.78 |
Changes in Accrued Expenses | -28.01 | -29.87 | -30.83 | -36.64 | 53.85 | -24 |
Changes in Unearned Revenue | -4.56 | -25.08 | -5.88 | -35.51 | 72.79 | 50.01 |
Changes in Other Operating Activities | -12.79 | -11.2 | 20.49 | -21.94 | -13.25 | -12.02 |
Operating Cash Flow | 90.62 | 66.42 | -31.68 | 33.93 | -17.74 | -34.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.57 | -0.45 | -0.52 | -0.85 | -2.35 | -0.97 |
Purchases of Intangible Assets | -14.18 | -13.91 | -12.27 | -9.25 | -8.1 | -3.72 |
Purchases of Investments | -137.53 | -148.34 | -110.93 | -91.02 | -52.51 | -24.01 |
Proceeds from Sale of Investments | 98.12 | 89.56 | 67.79 | 46.83 | 21.91 | 21.69 |
Cash Acquisitions | - | - | - | -1.97 | -38.63 | -256.43 |
Proceeds from Business Divestments | - | 1.22 | 10.87 | - | - | - |
Investing Cash Flow | -52.94 | -71.92 | -45.06 | -56.25 | -79.68 | -263.43 |
Short-Term Debt Issued | - | - | - | 0.32 | 23.64 | - |
Short-Term Debt Repaid | - | - | - | -4.13 | -22.75 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -3.81 | 0.9 | - |
Long-Term Debt Issued | - | 51 | - | 116.67 | 10 | 413.54 |
Long-Term Debt Repaid | -68.01 | -68.16 | -23.37 | -10.15 | -5.15 | -46.97 |
Net Long-Term Debt Issued (Repaid) | -68.01 | -17.16 | -23.37 | 106.52 | 4.85 | 366.57 |
Repurchase of Common Stock | -2.51 | - | - | -5.61 | - | -28.88 |
Net Common Stock Issued (Repurchased) | -2.51 | - | - | -5.61 | - | -28.88 |
Other Financing Activities | -2.6 | -5.01 | -0.34 | -6.14 | -4.52 | 77.85 |
Financing Cash Flow | -24.33 | -22.17 | -23.71 | 90.95 | 1.23 | 415.55 |
Net Cash Flow | 13.35 | -27.67 | -100.45 | 68.63 | -96.19 | 117.34 |
Free Cash Flow | 90.05 | 65.97 | -32.21 | 33.08 | -20.09 | -35.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 18.05% | 13.67% | -7.36% | 7.69% | -7.28% | -18.58% |
Free Cash Flow Per Share | 1.14 | 0.64 | -0.32 | 0.34 | -0.21 | -0.38 |
Levered Free Cash Flow | -108.53 | -62.81 | -51.64 | -99.26 | -10.85 | 277.59 |
Unlevered Free Cash Flow | 19.38 | 9.9 | -55.57 | -257.5 | -37.81 | -58.41 |