Porch Group, Inc.
PRCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,829 | -$133,933 | -$156,559 | -$106,606 |
| Dep. & Amort. | $25,522 | $24,415 | $27,930 | $16,700 |
| Deferred Tax | $0 | $0 | -$287 | $1,861 |
| Stock-Based Comp. | $27,181 | $20,709 | $27,041 | $0 |
| Change in WC | -$27,998 | $88,870 | $37,165 | -$16,037 |
| Other Non-Cash | -$23,558 | $33,868 | $46,974 | $69,305 |
| Operating Cash Flow | -$31,682 | $33,929 | -$17,736 | -$34,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$523 | -$851 | -$2,350 | -$4,691 |
| Net Acquisitions | $0 | -$1,974 | -$38,628 | -$256,430 |
| Inv. Purchases | -$110,925 | -$91,015 | -$52,506 | -$24,006 |
| Inv. Sales/Matur. | $67,789 | $46,832 | $21,906 | $21,694 |
| Other Inv. Act. | -$1,402 | -$9,245 | -$8,100 | $0 |
| Investing Cash Flow | -$45,061 | -$56,253 | -$79,678 | -$263,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,368 | $106,517 | $9,850 | $366,572 |
| Stock Issued | $0 | $0 | $0 | $131,029 |
| Stock Repurch. | $0 | -$5,608 | -$1,813 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$339 | -$9,958 | -$6,810 | -$82,052 |
| Financing Cash Flow | -$23,707 | $90,951 | $1,227 | $415,549 |
| Forex Effect | $0 | $0 | $0 | -$500 |
| Net Chg. in Cash | -$100,450 | $68,627 | -$96,187 | $116,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297,232 | $228,605 | $324,792 | $207,453 |
| End Cash | $196,782 | $297,232 | $228,605 | $324,292 |
| Free Cash Flow | -$32,205 | $23,833 | -$28,186 | -$39,468 |