Porch Group, Inc. (PRCH)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-138,673
-133,933
-156,559
-106,606
-54,032
Depreciation & amortization
29,357
24,415
27,930
16,386
6,644
Deferred income taxes
-
-
-287
0
0
Stock based compensation
29,876
20,709
27,041
38,592
11,296
Change in working capital
30,876
88,870
37,165
-16,037
-16,499
Accounts receivable
-6,120
1,030
-4,886
-2,905
203
Accounts Payable
11,257
2,491
-697
-11,779
4,092
Other working capital
-15,131
23,833
-28,186
-39,468
-51,549
Other non-cash items
599
20,366
-1,018
21,554
10,060
Net cash provided by operating activites
-5,868
33,929
-17,736
-34,777
-48,669
Cash flows from investing activities
Investments in property, plant and equipment
-9,263
-10,096
-10,450
-4,691
-2,880
Acquisitions, net
-114,752
-1,974
-38,628
-256,430
-7,791
Purchases of investments
-24,326
-91,015
-52,506
-24,006
0
Sales/Maturities of investments
23,121
46,832
21,906
21,694
0
Net cash used for investing activites
-125,220
-56,253
-79,678
-263,433
-10,671
Cash flows from financing activities
Debt repayment
-4,150
-10,150
-5,150
-46,965
-81,640
Common stock repurchased
-5,608
-5,608
-1,813
0
-42
Dividends Paid
-
-
0
0
-30,000
Other financing activites
-20,448
-9,958
-6,810
-77,764
299,481
Net cash used privided by (used for) financing activities
-7,749
90,951
1,227
415,549
259,614
Net change in cash
-138,837
68,627
-96,187
117,339
200,274
Cash at beginning of period
415,831
228,605
324,792
207,453
7,179
Cash at end of period
276,994
297,232
228,605
324,792
207,453
Free Cash Flow
Operating Cash Flow
-5,868
33,929
-17,736
-34,777
-48,669
Capital Expenditure
-9,263
-10,096
-10,450
-4,691
-2,880
Free Cash Flow
-15,131
23,833
-28,186
-39,468
-51,549
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