Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
8.59
+0.54 (6.71%)
At close: Apr 28, 2026, 4:00 PM EDT
9.47
+0.88 (10.24%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Porch Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -16.47 | -3.36 | -32.83 | -133.93 | -156.56 | -106.61 | Upgrade
|
| Depreciation & Amortization | 24.47 | 24.47 | 25.52 | 24.42 | 27.93 | 16.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5.33 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 57.23 | 61.39 | - | Upgrade
|
| Stock-Based Compensation | 28.95 | 28.95 | 27.18 | 20.71 | 27.04 | 38.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.33 | 5.33 | 0.24 | 37.18 | 0.81 | 1.06 | Upgrade
|
| Other Operating Activities | 66.58 | 29.27 | -29.13 | -60.54 | -15.5 | 31.83 | Upgrade
|
| Change in Accounts Receivable | -5.49 | -5.49 | -0.16 | 1.03 | -4.89 | -2.91 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.16 | -4.22 | 2.49 | -0.7 | -11.78 | Upgrade
|
| Change in Unearned Revenue | -24.98 | -24.98 | -0.44 | -21.58 | 66.25 | 53.56 | Upgrade
|
| Change in Other Net Operating Assets | 12.4 | 12.4 | -23.18 | 106.93 | -23.51 | -54.91 | Upgrade
|
| Operating Cash Flow | 90.62 | 66.42 | -31.68 | 33.93 | -17.74 | -34.78 | Upgrade
|
| Capital Expenditures | -0.84 | -0.45 | -0.52 | -0.85 | -2.35 | -0.97 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.97 | -38.63 | -256.43 | Upgrade
|
| Divestitures | 1.22 | 1.22 | 10.87 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.91 | -13.91 | -12.27 | -9.25 | -8.1 | -3.72 | Upgrade
|
| Investment in Securities | -39.41 | -58.78 | -43.14 | -44.18 | -30.6 | -2.31 | Upgrade
|
| Investing Cash Flow | -52.94 | -71.92 | -45.06 | -56.25 | -79.68 | -263.43 | Upgrade
|
| Long-Term Debt Issued | - | 51 | - | 116.99 | 33.64 | 413.54 | Upgrade
|
| Long-Term Debt Repaid | - | -68.16 | -23.37 | -14.28 | -27.9 | -46.97 | Upgrade
|
| Net Debt Issued (Repaid) | -17.01 | -17.16 | -23.37 | 102.7 | 5.75 | 366.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 126.74 | Upgrade
|
| Repurchase of Common Stock | -2.51 | - | - | -5.61 | -1.81 | -28.88 | Upgrade
|
| Other Financing Activities | -4.8 | -5.01 | -0.34 | -6.14 | -2.71 | -48.89 | Upgrade
|
| Financing Cash Flow | -24.33 | -22.17 | -23.71 | 90.95 | 1.23 | 415.55 | Upgrade
|
| Net Cash Flow | 13.35 | -27.67 | -100.45 | 68.63 | -96.19 | 117.34 | Upgrade
|
| Free Cash Flow | 89.78 | 65.97 | -32.21 | 33.08 | -20.09 | -35.75 | Upgrade
|
| Free Cash Flow Margin | 18.00% | 13.67% | -7.36% | 7.69% | -7.28% | -18.58% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.64 | -0.32 | 0.34 | -0.21 | -0.38 | Upgrade
|
| Cash Interest Paid | 29.01 | 29.01 | 23.76 | 12.21 | 3.51 | 2.66 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.56 | 0.62 | -2.29 | -0.67 | - | Upgrade
|
| Levered Free Cash Flow | 42.11 | -195.32 | -62.56 | 63.94 | 30.79 | 69.32 | Upgrade
|
| Unlevered Free Cash Flow | 76.44 | -163.09 | -35.97 | 83.83 | 36.24 | 72.92 | Upgrade
|
| Change in Working Capital | -18.23 | -18.23 | -28 | 88.87 | 37.17 | -16.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.