Porch Group, Inc.
NASDAQ:PRCH
13 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -32.829 | -133.933 | -156.559 | -109.079 | -51.609 | -103.319 | -49.917 |
| Depreciation & Amortization
| 25.522 | 24.415 | 30.047 | 18.247 | 6.644 | 7.377 | 5.461 |
| Deferred Income Tax
| 0 | 0 | -0.287 | 10.941 | -0.03 | 0.029 | 0 |
| Stock Based Compensation
| 27.181 | 20.709 | 27.041 | 38.592 | 11.296 | 35.972 | 5.169 |
| Change In Working Capital
| -27.998 | 88.87 | 36.698 | -13.127 | -21.255 | 13.172 | 8.154 |
| Accounts Receivables
| -0.155 | 180.466 | -4.886 | -1.26 | 0.016 | -1.84 | -0.226 |
| Inventory
| 0 | 0 | 0 | -26.225 | -21.623 | 8.307 | 0 |
| Accounts Payables
| -4.223 | 2.491 | -0.697 | -11.779 | 3.793 | 2.361 | 0 |
| Other Working Capital
| -23.62 | -94.087 | 42.281 | 26.137 | -3.441 | 4.344 | 8.38 |
| Other Non Cash Items
| -23.558 | 33.868 | 44.57 | 19.645 | 6.172 | 17.434 | 0.613 |
| Operating Cash Flow
| -31.682 | 33.929 | -18.49 | -34.781 | -48.669 | -29.335 | -30.52 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.523 | -0.851 | -10.45 | -4.69 | -2.88 | -4.574 | -0.761 |
| Acquisitions Net
| 0 | -1.974 | -38.628 | -256.43 | -7.791 | -0.634 | -2.683 |
| Purchases Of Investments
| -110.925 | -91.015 | -52.506 | -24.006 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.789 | 46.832 | 21.906 | 21.694 | 0 | 0 | 0 |
| Other Investing Activites
| -12.272 | -9.245 | -38.7 | -6.031 | -2.601 | -172.5 | -4.105 |
| Investing Cash Flow
| -45.061 | -56.253 | -79.678 | -263.432 | -10.671 | -5.208 | -7.549 |
| Financing Activities: | |||||||
| Debt Repayment
| -23.368 | 106.517 | 5.747 | 366.572 | -15.45 | 31.098 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 131.029 | 0 | 174.271 | 0 |
| Common Stock Repurchased
| 0 | -5.608 | -1.813 | -28.877 | -0.042 | 0 | -0.25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -30 | 0 | 0 |
| Other Financing Activities
| -0.339 | -9.958 | -2.707 | 48.977 | 305.106 | 3.388 | 35.749 |
| Financing Cash Flow
| -23.707 | 90.951 | 1.981 | 415.552 | 259.614 | 34.486 | 35.749 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.45 | 68.627 | -96.187 | 117.339 | 200.274 | -0.057 | -2.32 |
| Cash At End Of Period
| 196.782 | 297.232 | 228.605 | 324.792 | 207.453 | 7.179 | 7.236 |