Porch Group Inc.
(PRCH)
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At close: undefined
5.48
2.24%
After-hours Dec 13, 2024, 07:36 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -133.93M | -156.56M | -109.08M | -51.61M | -103.32M | -49.92M |
| Depreciation & Amortization | 24.41M | 30.05M | 18.25M | 6.64M | 7.38M | 5.46M |
| Stock-Based Compensation | 20.71M | 27.04M | 38.59M | 11.30M | 35.97M | 5.17M |
| Other Working Capital | -94.09M | 42.28M | 26.14M | -3.44M | 4.34M | 8.38M |
| Other Non-Cash Items | 33.87M | 44.57M | 19.64M | 6.17M | 17.43M | 613.00K |
| Deferred Income Tax | - | -287.00K | 10.94M | -30.00K | 29.00K | - |
| Change in Working Capital | 88.87M | 36.70M | -13.13M | -21.25M | 13.17M | 8.15M |
| Operating Cash Flow | 33.93M | -18.49M | -34.78M | -48.67M | -29.34M | -30.52M |
| Capital Expenditures | -10.10M | -10.45M | -4.69M | -2.88M | -4.57M | -761.00K |
| Acquisitions | -1.97M | -38.63M | -256.43M | -7.79M | -634.00K | -2.68M |
| Purchase of Investments | -91.02M | -52.51M | -24.01M | - | - | - |
| Sales Maturities Of Investments | 46.83M | 21.91M | 21.69M | - | - | - |
| Other Investing Acitivies | -9.24M | -38.70M | -6.03M | -2.60M | -172.50M | -4.11M |
| Investing Cash Flow | -56.25M | -79.68M | -263.43M | -10.67M | -5.21M | -7.55M |
| Debt Repayment | 106.52M | 5.75M | 366.57M | -15.45M | 31.10M | - |
| Common Stock Repurchased | -5.61M | -1.81M | -28.88M | -42.00K | - | -250.00K |
| Dividend Paid | - | - | - | -30.00M | - | - |
| Other Financial Acitivies | -9.96M | -2.71M | 48.98M | 305.11M | 3.39M | 35.75M |
| Financial Cash Flow | 90.95M | 1.98M | 415.55M | 259.61M | 34.49M | 35.75M |
| Net Cash Flow | 68.63M | -96.19M | 117.34M | 200.27M | -57.00K | -2.32M |
| Free Cash Flow | 23.83M | -28.94M | -39.47M | -51.55M | -33.91M | -31.28M |