Porch Group, Inc. (PRCH)
USD 4.86
(-8.99%)
USD 4.86
(-8.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.92 Million | -18.49 Million | -34.78 Million | -48.66 Million | -29.33 Million | -30.52 Million |
| Net Income | -133.93 Million | -156.55 Million | -109.07 Million | -51.6 Million | -103.31 Million | -49.91 Million |
| Depreciation & Amortization | 24.41 Million | 30.04 Million | 18.24 Million | 6.64 Million | 7.37 Million | 5.46 Million |
| Deferred income taxes | 57.23 Million | -287 Thousand | 10.94 Million | -30 Thousand | 29 Thousand | - |
| Stock-based compensation | 20.7 Million | 27.04 Million | 38.59 Million | 11.29 Million | 35.97 Million | 5.16 Million |
| Change in working capital | 88.87 Million | 36.69 Million | -13.12 Million | -21.25 Million | 13.17 Million | 8.15 Million |
| Other non-cash items | -23.36 Million | 44.57 Million | 19.64 Million | 6.17 Million | 17.43 Million | 613 Thousand |
| Investing Cash Flow | -56.25 Million | -79.67 Million | -263.43 Million | -10.67 Million | -5.2 Million | -7.54 Million |
| Investments in PPE | -10.09 Million | -10.45 Million | -4.69 Million | -2.88 Million | -4.57 Million | -761 Thousand |
| Acquisitions | -1.97 Million | -38.62 Million | -256.43 Million | -7.79 Million | -634 Thousand | -2.68 Million |
| Investment purchases | -91.01 Million | -52.5 Million | -24 Million | - | - | - |
| Sales/Maturities of investments | 46.83 Million | 21.9 Million | 21.69 Million | - | - | - |
| Other Investing Activities | -53.42 Million | -38.7 Million | -6.03 Million | -2.6 Million | -172.5 Million | -4.1 Million |
| Financing Cash Flow | 90.95 Million | 1.98 Million | 415.55 Million | 259.61 Million | 34.48 Million | 35.74 Million |
| Debt repayment | -98 Million | -5.15 Million | -46.96 Million | -81.64 Million | -202 Thousand | -32.44 Million |
| Dividends payments | - | - | - | -30 Million | - | - |
| Common Stock Repurchased | -5.6 Million | -1.81 Million | -28.87 Million | -42 Thousand | - | -250 Thousand |
| Common Stock Issuance | - | 1.11 Million | 131.02 Million | 71.81 Million | 174.27 Million | - |
| Other Financing Activities | 194.56 Million | 8.94 Million | 462.51 Million | 299.48 Million | -139.58 Million | 3.55 Million |
| Accounts receivables | 180.46 Million | -4.88 Million | -1.26 Million | 16 Thousand | -1.84 Million | -226 Thousand |
| Accounts payables | 2.49 Million | -697 Thousand | -11.77 Million | 3.79 Million | 2.36 Million | - |
| Inventory | - | - | -26.22 Million | -21.62 Million | 8.3 Million | - |
| Other working capital | -94.08 Million | 42.28 Million | 26.13 Million | -3.44 Million | 4.34 Million | 8.38 Million |
| Cash at beginning of period | 228.6 Million | 324.79 Million | 207.45 Million | 7.17 Million | 7.23 Million | 9.55 Million |
| Cash at end of period | 297.23 Million | 228.6 Million | 324.79 Million | 207.45 Million | 7.17 Million | 7.23 Million |
| Capital Expenditure | -10.09 Million | -10.45 Million | -4.69 Million | -2.88 Million | -4.57 Million | -761 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.62 Million | -96.18 Million | 117.33 Million | 200.27 Million | -57 Thousand | -2.32 Million |
| Free Cash Flow | 23.83 Million | -28.94 Million | -39.47 Million | -51.54 Million | -33.9 Million | -31.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.32 Million | -13.36 Million | -2.48 Million | -133.93 Million | -5.74 Million | -86.96 Million |
| Depreciation & Amortization | 20.9 Million | 24.21 Million | 5.91 Million | 24.41 Million | 6.27 Million | 5.73 Million |
| Deferred income taxes | 688 Thousand | - | 57.23 Million | 57.23 Million | 116 Thousand | 23 Million |
| Stock-based compensation | 7.1 Million | 5.36 Million | 432 Thousand | 20.7 Million | 6.97 Million | 6.4 Million |
| Change in working capital | 14.23 Million | 15.09 Million | -41.26 Million | 88.87 Million | 73.98 Million | 55.91 Million |
| Other non-cash items | 76.45 Million | 26.72 Million | -172.8 Million | -23.36 Million | 2.06 Million | 9.15 Million |
| Investing Cash Flow | -3.93 Million | 12.69 Million | -22.05 Million | -56.25 Million | -26.25 Million | -2.8 Million |
| Investments in PPE | -3.18 Million | -2.35 Million | -2.39 Million | -10.09 Million | -2.29 Million | -2.62 Million |
| Acquisitions | 522 Thousand | 10.34 Million | 21.97 Million | -1.97 Million | 2.18 Million | 2.3 Million |
| Investment purchases | -19.19 Million | 4.7 Million | -31.16 Million | -91.01 Million | -36.24 Million | -18.19 Million |
| Sales/Maturities of investments | 17.92 Million | 4.7 Million | 11.51 Million | 46.83 Million | 12.28 Million | 18.01 Million |
| Other Investing Activities | -3.88 Million | 12.73 Million | -21.97 Million | -53.42 Million | -2.18 Million | -2.3 Million |
| Financing Cash Flow | -625 Thousand | -2.5 Million | 110.55 Million | 90.95 Million | -558 Thousand | 100.24 Million |
| Debt repayment | - | -3.15 Million | -110.8 Million | -98 Million | -276 Thousand | -9.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.24 Million | -5.6 Million | -199 Thousand | -679 Thousand |
| Common Stock Issuance | - | - | 8000.00 | - | -199 Thousand | - |
| Other Financing Activities | -625 Thousand | 649 Thousand | 221.35 Million | 194.56 Million | -83 Thousand | 110.57 Million |
| Accounts receivables | -29.32 Million | 7.73 Million | 22.44 Million | 180.46 Million | -2.37 Million | -1.58 Million |
| Accounts payables | -2.11 Million | -3.51 Million | -287 Thousand | 2.49 Million | -151 Thousand | 2.99 Million |
| Inventory | - | - | -102.94 Million | - | 107.44 Million | -4.5 Million |
| Other working capital | 45.68 Million | 10.86 Million | -63.42 Million | -94.08 Million | -30.93 Million | 59.01 Million |
| Cash at beginning of period | 315.89 Million | 297.23 Million | 361.71 Million | 228.6 Million | 304.85 Million | 194.15 Million |
| Cash at end of period | 285.36 Million | 315.89 Million | 297.23 Million | 297.23 Million | 361.71 Million | 304.85 Million |
| Capital Expenditure | -3.18 Million | -2.35 Million | -2.39 Million | -10.09 Million | -2.29 Million | -2.62 Million |
| Effect of forex changes on cash | - | - | 68.34 Million | - | -49.24 Million | - |
| Net cash flow / Change in cash | -30.52 Million | 18.66 Million | -64.48 Million | 68.62 Million | 56.86 Million | 110.69 Million |
| Free Cash Flow | -29.15 Million | 6.1 Million | -155.38 Million | 23.83 Million | 81.38 Million | 10.63 Million |
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