Porch Group, Inc. (PRCH)

Porch Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-6.24	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
Capital Expenditures	-4.05	-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	-156.56	-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
Payments for Business Acquisitions	-	-	-	-1.97	-38.63	-256.43
Proceeds from Business Divestments	1.22	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	25.5	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)	-42.51	-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	-3.7	-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	86.57	65.97	-32.21	33.08	-20.09	-35.75
Free Cash Flow Growth	31.23%	-	-	-	-	-
FCF Margin	17.36%	13.67%	-7.36%	7.69%	-7.28%	-18.58%
Free Cash Flow Per Share	0.81	0.64	-0.32	0.34	-0.21	-0.38
Levered Free Cash Flow	-86.52	-62.81	-51.64	-99.26	-10.85	277.59
Unlevered Free Cash Flow	33.36	9.9	-55.57	-257.5	-37.81	-58.41

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q