PORCH GROUP INC (PRCH) Stock Cash Flow

NASDAQ:PRCH • US7332451043

Current stock price

7.38 USD
+0.09 (+1.23%)
At close:
7.72 USD
+0.34 (+4.61%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRCH Net Income ChartPRCH Net Income over time chart
15.32M-32.83M-133.93M-156.56M-106.61M
Depreciation Amortization
PRCH Depreciation Amortization ChartPRCH Depreciation Amortization over time chart
24.47M25.52M24.41M27.93M16.39M
Income Taxes - Deferred
PRCH Income Taxes - Deferred ChartPRCH Income Taxes - Deferred over time chart
N/AN/AN/A-290.00K-9.76M
Change In Working Capital
PRCH Change In Working Capital ChartPRCH Change In Working Capital over time chart
-18.23M-28.00M88.87M37.45M-16.04M
Taxes Paid
PRCH Taxes Paid ChartPRCH Taxes Paid over time chart
-562.00K-621.00K2.29M670.00KN/A
Other non cash items
PRCH Other non cash items ChartPRCH Other non cash items over time chart
44.87M3.62M54.58M73.73M71.48M
OPERATING CASH FLOW
PRCH OPERATING CASH FLOW ChartPRCH OPERATING CASH FLOW over time chart
66.42M-31.68M33.93M-17.74M-34.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRCH Capital Expenditure ChartPRCH Capital Expenditure over time chart
-14.36M-12.79M-10.10M-10.45M-4.69M
Other Investing Activity
PRCH Other Investing Activity ChartPRCH Other Investing Activity over time chart
-57.56M-32.27M-46.16M-69.23M-258.74M
INVESTING CASH FLOW
PRCH INVESTING CASH FLOW ChartPRCH INVESTING CASH FLOW over time chart
-71.92M-45.06M-56.25M-79.68M-263.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRCH Debt Issued/Reduced ChartPRCH Debt Issued/Reduced over time chart
-17.16M-23.37M102.70M5.75M366.57M
Stock Issued/Repurchased
PRCH Stock Issued/Repurchased ChartPRCH Stock Issued/Repurchased over time chart
0.000.00-5.61M-700.00K131.03M
Other Financing Activity
PRCH Other Financing Activity ChartPRCH Other Financing Activity over time chart
-5.00M-339.00K-6.14M-3.82M-82.05M
FINANCING CASH FLOW
PRCH FINANCING CASH FLOW ChartPRCH FINANCING CASH FLOW over time chart
-22.17M-23.71M90.95M1.23M415.55M
 
CHANGE IN CASH
PRCH CHANGE IN CASH ChartPRCH CHANGE IN CASH over time chart
-27.67M-100.45M68.63M-96.19M117.34M
 
FREE CASH FLOW
Operating Cash Flow
PRCH Operating Cash Flow ChartPRCH Operating Cash Flow over time chart
66.42M-31.68M33.93M-17.74M-34.78M
Capital Expenditure
PRCH Capital Expenditure ChartPRCH Capital Expenditure over time chart
-14.36M-12.79M-10.10M-10.45M-4.69M
FREE CASH FLOW
PRCH FREE CASH FLOW ChartPRCH FREE CASH FLOW over time chart
52.06M-44.48M23.83M-28.19M-39.47M

All data in USD

Charts

PRCH Operating and Free Cash Flow chartPRCH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M