Porch Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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