PORCH GROUP INC (PRCH) Stock Cash Flow
NASDAQ:PRCH - Nasdaq - US7332451043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.79M | -133.93M | -156.56M | -106.61M | -54.03M | |||
| Depreciation Amortization | 24.48M | 24.41M | 27.93M | 16.39M | 6.64M | |||
| Income Taxes - Deferred | N/A | N/A | -290.00K | -9.76M | -30.00K | |||
| Change In Working Capital | -14.47M | 88.87M | 37.45M | -16.04M | -16.50M | |||
| Taxes Paid | 5.21M | 2.29M | 670.00K | N/A | N/A | |||
| Other non cash items | 9.73M | 54.58M | 73.73M | 71.48M | 15.25M | |||
| OPERATING CASH FLOW | -46.05M | 33.93M | -17.74M | -34.78M | -48.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.32M | -10.10M | -10.45M | -4.69M | -2.88M | |||
| Other Investing Activity | -62.95M | -46.16M | -69.23M | -258.74M | -7.79M | |||
| INVESTING CASH FLOW | -74.26M | -56.25M | -79.68M | -263.43M | -10.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.37M | 102.70M | 5.75M | 366.57M | -15.45M | |||
| Stock Issued/Repurchased | 2.00K | -5.61M | -700.00K | 131.03M | 5.58M | |||
| Other Financing Activity | -360.00K | -6.14M | -3.82M | -82.05M | 269.48M | |||
| FINANCING CASH FLOW | -24.72M | 90.95M | 1.23M | 415.55M | 259.61M | |||
| CHANGE IN CASH | -145.04M | 68.63M | -96.19M | 117.34M | 200.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.05M | 33.93M | -17.74M | -34.78M | -48.67M | |||
| Capital Expenditure | -11.32M | -10.10M | -10.45M | -4.69M | -2.88M | |||
| FREE CASH FLOW | -57.37M | 23.83M | -28.19M | -39.47M | -51.55M | |||
All data in USD