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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 3.736 | 30.474 | 14.382 | -64.323 | -13.362 | -2.486 | -5.744 | -86.963 | -38.74 | -35.473 | -86.391 | -26.377 | -5.796 | -22.582 | -5.099 | -16.297 | -65.101 | -18.061 | -8.923 | -6.258 | -18.367 | -20.48 | -14.956 | -33.942 | -33.942 |
| Depreciation & Amortization
| 5.985 | 6.954 | 6.049 | 20.902 | 24.217 | 5.914 | 6.272 | 5.739 | 6.49 | 6.852 | 9.692 | 6.438 | 7.065 | 7.46 | 4.431 | 3.893 | 2.463 | 1.623 | 1.635 | 1.597 | 1.789 | 1.992 | 1.8 | 1.793 | 1.793 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.688 | 0 | 57.232 | 0.116 | 23.006 | 0 | -0.287 | 0 | -7.731 | 0 | 8.153 | -1.836 | -7.731 | 15.978 | -0.03 | 2.229 | -4.22 | 1.493 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.91 | 7.973 | 6.735 | 7.105 | 5.368 | 0.432 | 6.979 | 6.404 | 6.894 | 6.396 | 5.089 | 9.702 | 5.854 | 9.231 | 5.884 | 6.642 | 16.835 | 9.868 | 0.507 | 0.362 | 0.672 | 0.794 | 0.508 | 17.493 | 17.493 |
| Change In Working Capital
| 0 | -54.794 | -29.33 | 14.239 | 15.091 | -41.269 | 73.986 | 55.917 | 0.236 | 13.746 | 2.655 | 24.362 | -4.065 | 1.383 | -9.632 | 6.733 | -11.611 | -24.295 | -4.253 | 4.148 | 3.145 | 8.76 | 0.215 | 1.32 | 1.32 |
| Accounts Receivables
| -0.753 | 12.579 | 19.915 | -29.325 | 7.735 | 22.442 | -2.374 | -1.589 | 2.619 | 2.085 | 1.268 | -8.611 | -1.296 | 4.164 | -0.407 | -4.171 | -0.846 | 1.072 | 0.074 | -1.689 | 0.559 | 0.698 | 0.138 | -1.338 | -1.338 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -102.94 | 107.449 | -4.509 | 0 | 0 | 0 | 0 | 0 | 2.46 | -5.863 | -22.842 | 0.02 | -21.459 | -2.832 | 0.91 | 1.758 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.163 | -0.607 | 2.011 | -2.116 | -3.511 | -0.287 | -0.151 | 2.998 | -0.069 | -0.449 | 3.978 | -5.277 | 1.051 | 11.505 | -1.867 | -13.327 | -8.09 | 0.07 | 1 | 1.309 | 1.414 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -66.766 | -51.256 | 45.68 | 10.867 | -63.424 | -30.938 | 59.017 | -2.314 | 12.11 | -2.591 | 38.25 | -3.82 | -16.746 | -1.495 | 47.073 | -2.695 | -3.978 | -2.495 | 3.618 | -0.586 | 8.062 | 0.077 | 2.658 | 2.658 |
| Other Non Cash Items
| 0 | -17.209 | 14.589 | 76.457 | 26.729 | -172.809 | 2.066 | 9.151 | 3.089 | 0.628 | 58.453 | 4.591 | -16.349 | 3.291 | -4.693 | -1.077 | 18.501 | -0.759 | 1.532 | 4.267 | 1.63 | 6.48 | 3.784 | 4.221 | 4.221 |
| Operating Cash Flow
| -11.178 | -26.602 | 12.425 | -25.97 | 8.465 | -152.986 | 83.675 | 13.254 | -22.031 | -8.138 | -10.502 | 10.985 | -13.291 | 6.936 | -10.945 | -7.837 | -22.935 | -31.654 | -7.273 | -0.104 | -9.638 | -2.454 | -8.649 | -9.116 | -9.116 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.065 | -0.192 | 5.213 | -3.188 | -2.356 | -2.397 | -2.292 | -2.624 | -2.783 | -2.661 | -2.754 | -2.294 | -2.741 | -1.473 | -1.168 | -1.217 | -0.832 | -0.646 | -0.601 | -0.659 | -0.974 | -0.069 | -0.179 | -0.115 | -0.115 |
| Acquisitions Net
| 0 | 0 | -10.87 | 0.522 | 10.348 | 21.975 | 2.188 | 2.308 | -1.974 | -1.625 | -4.954 | -27.099 | -4.95 | -77.749 | -50.798 | -105.001 | -22.882 | -6.173 | -1.618 | 0 | 0 | 0 | 0 | 0.058 | 0.058 |
| Purchases Of Investments
| -40.901 | -12.777 | -83.66 | -19.193 | 4.705 | -31.164 | -36.249 | -18.192 | -5.41 | -33.06 | -5.885 | -4.726 | -8.835 | -4.88 | -9.65 | -9.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.879 | 23.799 | 21.359 | 17.926 | 4.705 | 11.511 | 12.288 | 18.013 | 5.02 | 4.112 | 5.553 | 3.792 | 8.449 | 5.327 | 8.257 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.281 | -3.682 | 6.985 | -3.888 | 12.738 | -21.975 | -2.188 | -2.308 | -2.817 | -31.245 | -2.639 | 4.95 | -4.95 | -0.643 | -2.512 | -1.366 | -0.798 | -0.488 | -0.542 | -0.681 | -0.89 | -0.79 | -0.958 | -1.549 | -1.549 |
| Investing Cash Flow
| -19.368 | 7.148 | -60.973 | -3.933 | 12.697 | -22.05 | -26.253 | -2.803 | -5.147 | -33.234 | -8.04 | -30.327 | -8.077 | -78.775 | -53.359 | -107.584 | -23.714 | -6.819 | -2.219 | -0.659 | -0.974 | -0.859 | -1.137 | -1.606 | -1.606 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.169 | -20.049 | 0 | -3.15 | 0 | -0.276 | 107.016 | -0.499 | -9.103 | 14 | 1 | -0.15 | -4 | 370.722 | 0 | -0.15 | -33.782 | 11.984 | 4.809 | 1.539 | -0.075 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.008 | -0.199 | 0 | 0.191 | 1.116 | 0.416 | 0.219 | 0.473 | 4.288 | 0.972 | 39.19 | 90.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.24 | -0.199 | -0.679 | -5.608 | -1.813 | -0.957 | -1.21 | -0.712 | -5.099 | -1.652 | -5.129 | -16.997 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -0.946 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.229 | -0.273 | -0.09 | -0.625 | 0.649 | -1.463 | -0.083 | -6.77 | -1.167 | 0.681 | -4.847 | -2.616 | -0.239 | -15.944 | -43.01 | 34.461 | 72.729 | 301.571 | -1.222 | 0 | 5.661 | 0 | 8.645 | 9.58 | 9.58 |
| Financing Cash Flow
| -0.229 | -0.442 | -20.139 | -0.625 | -2.501 | 110.554 | -0.558 | 100.246 | -7.274 | -7.017 | 13.459 | -1.616 | -0.389 | -19.2 | 327.712 | 34.461 | 72.579 | 237.789 | 10.762 | 4.809 | 6.254 | 6.682 | 8.645 | 9.58 | 9.58 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 68.342 | -49.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.775 | -19.896 | -68.687 | -30.528 | 18.661 | -64.482 | 56.864 | 110.697 | -34.452 | -48.389 | -5.083 | -20.958 | -21.757 | -91.039 | 263.408 | -80.96 | 25.93 | 199.316 | 1.27 | 4.046 | -4.358 | 3.369 | -1.141 | -1.143 | -1.143 |
| Cash At End Of Period
| 166.007 | 196.782 | 216.678 | 285.365 | 315.893 | 297.232 | 361.714 | 304.85 | 194.153 | 228.605 | 276.994 | 282.077 | 303.035 | 324.792 | 415.831 | 152.423 | 233.383 | 207.453 | 8.137 | 6.867 | 2.821 | 7.179 | 3.81 | 4.951 | -1.143 |