Porch Group Cash Flow Statement
NASDAQ: PRCHTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Porch Group free cash flow
In fiscal 2025, Porch Group generated $66.4 million of operating cash flow and spent $454,000 on capital expenditures. That left free cash flow of $66.0 million, a free-cash-flow margin of 13.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Porch Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 15.32M | -32.83M | -133.93M | -156.56M | -106.61M | -54.03M | -103.32M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 24.47M | 25.52M | 24.41M | 27.93M | 16.39M | 6.64M | 7.38M |
| Stock-Based Compensation | 28.95M | 27.18M | 20.71M | 27.04M | 38.59M | 11.30M | 35.97M |
| Change in Working Capital | -26.57M | -15.48M | -19.45M | 49.01M | 17.57M | -12.03M | 8.03M |
| Operating Cash Flow | 66.42M | -31.68M | 33.93M | -17.74M | -34.78M | -48.67M | -29.34M |
| Capital Expenditures | -454.00K | -523.00K | -851.00K | -2.35M | -972.00K | -279.00K | -478.00K |
| Investing Cash Flow | -71.92M | -45.06M | -56.25M | -79.68M | -263.43M | -10.67M | -5.21M |
| Dividends Paid | — | — | — | — | — | -30.00M | — |
| Share Repurchases | 0 | 0 | -5.61M | -1.81M | 0 | -42.00K | — |
| Debt Issued | 51.00M | 0 | 116.67M | 10.00M | 413.54M | 66.19M | 31.30M |
| Debt Repaid | -68.16M | -23.37M | -10.15M | -5.15M | -46.97M | -81.64M | -202.00K |
| Financing Cash Flow | -22.17M | -23.71M | 90.95M | 1.23M | 415.55M | 259.61M | 34.49M |
| Net Change in Cash | -27.67M | -100.45M | 68.63M | -96.19M | 117.34M | 200.27M | -57.00K |
| Free Cash Flow | 65.97M | -32.20M | 33.08M | -20.09M | -35.75M | -48.95M | -29.81M |
This table shows 7 annual periods of Porch Group's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRCH's reporting calendar. What is a cash flow statement?