Logo image of PRCH

PORCH GROUP INC (PRCH) Stock Cash Flow

USA - NASDAQ:PRCH - US7332451043 - Common Stock

9.72 USD
-0.48 (-4.71%)
Last: 11/14/2025, 8:17:41 PM
9.72 USD
0 (0%)
After Hours: 11/14/2025, 8:17:41 PM

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 TTM
(2025-6-30)		 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
56.84M-32.83M-133.93M-156.56M-106.61M
Depreciation Amortization
PRCH Depreciation Amortization ChartPRCH Depreciation Amortization over time chart
24.41M25.52M24.41M27.93M16.39M
Income Taxes - Deferred
PRCH Income Taxes - Deferred ChartPRCH Income Taxes - Deferred over time chart
undefinednullnull-290.00K-9.76M
Accounts Payable And Accrued Liabilities
PRCH Accounts Payable And Accrued Liabilities ChartPRCH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRCH Change In Working Capital ChartPRCH Change In Working Capital over time chart
-72.75M-28.00M88.87M37.45M-16.04M
Interest Paid
PRCH Interest Paid ChartPRCH Interest Paid over time chart
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Taxes Paid
PRCH Taxes Paid ChartPRCH Taxes Paid over time chart
-810.00K-621.00K2.29M670.00Knull
Other non cash items
PRCH Other non cash items ChartPRCH Other non cash items over time chart
1.71M3.62M54.58M73.73M71.48M
OPERATING CASH FLOW
PRCH OPERATING CASH FLOW ChartPRCH OPERATING CASH FLOW over time chart
10.21M-31.68M33.93M-17.74M-34.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRCH Capital Expenditure ChartPRCH Capital Expenditure over time chart
-14.28M-12.79M-10.10M-10.45M-4.69M
Other Investing Activity
PRCH Other Investing Activity ChartPRCH Other Investing Activity over time chart
-64.82M-32.27M-46.16M-69.23M-258.74M
INVESTING CASH FLOW
PRCH INVESTING CASH FLOW ChartPRCH INVESTING CASH FLOW over time chart
-79.09M-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
-25.08M-23.37M102.70M5.75M366.57M
Stock Issued/Repurchased
PRCH Stock Issued/Repurchased ChartPRCH Stock Issued/Repurchased over time chart
undefined0-5.61M-700.00K131.03M
Dividend Paid
PRCH Dividend Paid ChartPRCH Dividend Paid over time chart
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Other Financing Activity
PRCH Other Financing Activity ChartPRCH Other Financing Activity over time chart
-3.52M-339.00K-6.14M-3.82M-82.05M
FINANCING CASH FLOW
PRCH FINANCING CASH FLOW ChartPRCH FINANCING CASH FLOW over time chart
-28.59M-23.71M90.95M1.23M415.55M
 
Exchange Rate Effect
PRCH Exchange Rate Effect ChartPRCH Exchange Rate Effect over time chart
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CHANGE IN CASH
PRCH CHANGE IN CASH ChartPRCH CHANGE IN CASH over time chart
-97.47M-100.45M68.63M-96.19M117.34M
 
FREE CASH FLOW
Operating Cash Flow
PRCH Operating Cash Flow ChartPRCH Operating Cash Flow over time chart
10.21M-31.68M33.93M-17.74M-34.78M
Capital Expenditure
PRCH Capital Expenditure ChartPRCH Capital Expenditure over time chart
-14.28M-12.79M-10.10M-10.45M-4.69M
FREE CASH FLOW
PRCH FREE CASH FLOW ChartPRCH FREE CASH FLOW over time chart
-4.06M-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 TTM 0 20M -20M -40M