Technology - Software - Application - NASDAQ - US
$ 2.98
-4.18 %
$ 302 M
Market Cap
-4.52
P/E
CASH FLOW STATEMENT
33.9 M
OPERATING CASH FLOW
-56.3 M
INVESTING CASH FLOW
91 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Porch Group, Inc.
| Net Income | -134 M |
| Depreciation & Amortization | 24.4 M |
| Capital Expenditures | -10.1 M |
| Stock-Based Compensation | 20.7 M |
| Change in Working Capital | 88.9 M |
| Others | -60.2 M |
| Free Cash Flow | 23.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (133.9) | (156.6) | (109.1) | (51.6) | (103.3) | (49.9) |
| Depreciation & Amortization | 24.4 | 30.0 | 18.2 | 6.6 | 7.4 | 5.5 |
| Deferred Income Tax | 0 | (0.3) | 10.9 | 30 K | 29 K | 0 |
| Stock Based Compensation | 20.7 | 27.0 | 38.6 | 11.3 | 36.0 | 5.2 |
| Other Operating Activities | 33.9 | 44.6 | 19.6 | 6.2 | 17.4 | 0.6 |
| Change in Working Capital | 88.9 | 36.7 | (13.1) | (21.3) | 13.2 | 8.2 |
| Cash From Operations | 33.9 | (18.5) | (34.8) | (48.7) | (29.3) | (30.5) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (10.1) | (10.4) | (4.7) | (2.9) | (4.6) | (0.8) |
| Other Items | (46.2) | (69.2) | (258.7) | (7.8) | (0.6) | (6.8) |
| Cash From Investing Activities | (56.3) | (79.7) | (263.4) | (10.7) | (5.2) | (7.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (5.6) | (1.8) | (28.9) | 42 K | 0 | (0.2) |
| Total Debt Repaid | 106.5 | 5.7 | 366.6 | (15.4) | 31.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | (30.0) | 0 | 0 |
| Other Financing Activities | (10.0) | (2.7) | 49.0 | 305.1 | 3.4 | 35.7 |
| Cash From Financing Activities | 91.0 | 2.0 | 415.6 | 259.6 | 34.5 | 35.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 68.6 | (96.2) | 117.3 | 200.3 | 57 K | (2.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 23.8 | (28.9) | (39.5) | (51.5) | (33.9) | (31.3) |