Porch Group, Inc.
PRCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$134 | -$157 | -$107 |
| Dep. & Amort. | $26 | $24 | $28 | $17 |
| Deferred Tax | $0 | $0 | -$0 | $2 |
| Stock-Based Comp. | $27 | $21 | $27 | $0 |
| Change in WC | -$28 | $89 | $37 | -$16 |
| Other Non-Cash | -$24 | $34 | $47 | $69 |
| Operating Cash Flow | -$32 | $34 | -$18 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$5 |
| Net Acquisitions | $0 | -$2 | -$39 | -$256 |
| Inv. Purchases | -$111 | -$91 | -$53 | -$24 |
| Inv. Sales/Matur. | $68 | $47 | $22 | $22 |
| Other Inv. Act. | -$1 | -$9 | -$8 | $0 |
| Investing Cash Flow | -$45 | -$56 | -$80 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $107 | $10 | $367 |
| Stock Issued | $0 | $0 | $0 | $131 |
| Stock Repurch. | $0 | -$6 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$10 | -$7 | -$82 |
| Financing Cash Flow | -$24 | $91 | $1 | $416 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$100 | $69 | -$96 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $229 | $325 | $207 |
| End Cash | $197 | $297 | $229 | $324 |
| Free Cash Flow | -$32 | $24 | -$28 | -$39 |