Porch Group Inc
(PRCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,829 | -133,933 | -156,559 | -106,606 | -54,032 |
| Depreciation Amortization | 25,522 | 24,415 | 27,930 | 16,386 | 6,644 |
| Accounts receivable | -155 | 1,030 | -4,886 | -2,905 | 203 |
| Accounts payable and accrued liabilities | -4,223 | 2,491 | -697 | -11,779 | 4,092 |
| Other Working Capital | -27,998 | 88,870 | 37,165 | -16,037 | -16,499 |
| Other Operating Activity | 8,001 | 51,056 | 79,311 | 86,164 | 10,923 |
| Operating Cash Flow | $-31,682 | $33,929 | $-17,736 | $-34,777 | $-48,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,136 | -44,183 | -30,600 | -2,312 | N/A |
| PPE Investments | -12,795 | -10,096 | -10,450 | -4,691 | -2,880 |
| Net Acquisitions | 10,870 | -1,974 | -38,628 | -256,430 | -7,791 |
| Investing Cash Flow | $-45,061 | $-56,253 | $-79,678 | $-263,433 | $-10,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 319 | 23,643 | N/A | N/A |
| Debt Issued | N/A | 116,667 | 10,000 | 413,537 | 66,190 |
| Debt Repayment | -23,368 | -10,150 | -5,150 | -46,965 | -81,640 |
| Common Stock Issued | N/A | N/A | N/A | 126,741 | 911 |
| Common Stock Repurchased | N/A | -5,608 | -1,813 | N/A | -42 |
| Other Financing Activity | -339 | -10,277 | -25,453 | -77,764 | 274,195 |
| Financing Cash Flow | $-23,707 | $90,951 | $1,227 | $415,549 | $259,614 |
| Beginning Cash Position | 297,232 | 228,605 | 324,792 | 207,453 | 7,179 |
| End Cash Position | 196,782 | 297,232 | 228,605 | 324,792 | 207,453 |
| Net Cash Flow | $-100,450 | $68,627 | $-96,187 | $117,339 | $200,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,682 | 33,929 | -17,736 | -34,777 | -48,669 |
| Capital Expenditure | -12,795 | -10,096 | -10,450 | -4,691 | -2,880 |
| Free Cash Flow | -44,477 | 23,833 | -28,186 | -39,468 | -51,549 |