PORCH GROUP INC (PRCH)

US7332451043 - Common Stock

4.95  +0.03 (+0.61%)

After market: 4.95 0 (0%)

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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
24.48M24.41M27.93M16.39M6.64M
Income Taxes - Deferred
N/AN/A-290.00K-9.76M-30.00K
Change In Working Capital
-14.47M88.87M37.45M-16.04M-16.50M
Taxes Paid
5.21M2.29M670.00KN/AN/A
Other non cash items
9.73M54.58M73.73M71.48M15.25M
OPERATING CASH FLOW
-46.05M33.93M-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
-24.37M102.70M5.75M366.57M-15.45M
Stock Issued/Repurchased
2.00K-5.61M-700.00K131.03M5.58M
Other Financing Activity
-360.00K-6.14M-3.82M-82.05M269.48M
FINANCING CASH FLOW
-24.72M90.95M1.23M415.55M259.61M
 
CHANGE IN CASH
-145.04M68.63M-96.19M117.34M200.27M
 
FREE CASH FLOW
Operating Cash Flow
-46.05M33.93M-17.74M-34.78M-48.67M
Capital Expenditure
-11.32M-10.10M-10.45M-4.69M-2.88M
FREE CASH FLOW
-57.37M23.83M-28.19M-39.47M-51.55M

All data in USD

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