Porch Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Porch Group generated cash of $33,929,000, which is more than the previous year. Cash used in financing activities reached the amount of $90,951,000 last year. Net change in cash is therefore $68,627,000.
Cash Flow
| 2019 | -29.33M | -5.20M | 34.48M |
|---|---|---|---|
| 2020 | -48.66M | -10.67M | 259.61M |
| 2021 | -34.78M | -263.43M | 415.55M |
| 2022 | -18.49M | -79.67M | 1.98M |
| 2023 | 33.92M | -56.25M | 90.95M |
PRCH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 228.60M | 324.79M | 207.45M | 7.17M | 7.23M |
Operating activities | |||||
Net income | -133.93M | -156.55M | -109.07M | -51.60M | -103.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.41M | 30.04M | 18.24M | 6.64M | 7.37M |
Stock-based compensation expense | 20.70M | 27.04M | 38.59M | 11.29M | 35.97M |
| Deferred income tax benefit | 20.70M | 27.04M | 38.59M | 11.29M | 35.97M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 180.46M | -4.88M | -1.26M | 16K | -1.84M |
Inventories | 0 | 0 | -26.22M | -21.62M | 8.30M |
Accounts payable | 2.49M | -697K | -11.77M | 3.79M | 2.36M |
Cash generated by operating activities | 33.92M | -18.49M | -34.78M | -48.66M | -29.33M |
Investing activities | |||||
Purchases Of Investments | -91.01M | -52.50M | -24.00M | 0 | 0 |
Investments In Property Plant And Equipment | -851K | -10.45M | -4.69M | -2.88M | -4.57M |
Acquisitions Net | -1.97M | -38.62M | -256.43M | -7.79M | -634K |
Cash generated by investing activities | -56.25M | -79.67M | -263.43M | -10.67M | -5.20M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 131.02M | 71.81M | 174.27M |
Payments for dividends | 0 | 0 | 0 | -30M | 0 |
Repurchases of common stock | -5.60M | -1.81M | -28.87M | -42K | 0 |
Repayments of term debt | 106.51M | 5.74M | -46.96M | -81.64M | 31.09M |
Cash used in financing activities | 90.95M | 1.98M | 415.55M | 259.61M | 34.48M |
Net Change In Cash | 68.62M | -96.18M | 117.33M | 200.27M | -57K |
Cash at end of period | 297.23M | 228.60M | 324.79M | 207.45M | 7.17M |
| Data source | Data source | Data source | Data source | Data source |