PRCH Stock Annual Cash Flow. Download in Excel
Porch Group Inc
PRCH 
NSC
Sector: Information
Industry: Software Publishers
3.56
USD
0.05
(1.42%)
Previous close: 3.51 Open: 3.56 Bid: 3.52 Ask: 3.56
52 week range
1.05 4.78
Mkt Cap: 355 M Avg Vol (90 Days): 1,784,239
Last updated: Friday 22nd November 2024
Financials
PRCH Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -287000.0 | |||||
| (Increase) Decrease in other current liabilities | -803000.0 | 2 M | 68 M | 88 M | -52 M | |
| (Increase) Decrease in other working capital | -975000.0 | 2 M | -399000.0 | -13 M | -22 M | |
| (Increase) Decrease in payables | 2 M | 4 M | -12 M | -697000.0 | 2 M | |
| (Increase) Decrease in receivables | -2 M | -3 M | -22 M | -76 M | 180 M | |
| Acquisitions | 116000.0 | -8 M | -256 M | -39 M | -2 M | |
| Amortization of intangibles | 369000.0 | 278000.0 | ||||
| AssetImpairmentCharge | 1 M | 895000.0 | 595000.0 | 62 M | 94 M | |
| CapitalExpenditureReported | 5 M | 3 M | 5 M | 10 M | 10 M | |
| Cash at beginning of period | 7 M | 7 M | 207 M | 325 M | 229 M | |
| Cash at end of period | 7 M | 207 M | 325 M | 229 M | 297 M | |
| Cash flow | -38 M | -49 M | -35 M | -18 M | 34 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -11 M | -263 M | -80 M | -56 M | |
| ChangeInAccountPayable | 2 M | 4 M | -12 M | -697000.0 | 2 M | |
| ChangeInAccruedExpense | 8 M | -16 M | -16 M | -7 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | -12 M | -28 M | -7 M | 1 M | |
| ChangeInPrepaidAssets | 603000.0 | -3 M | -5 M | -5 M | ||
| ChangeInWorkingCapital | 7 M | -13 M | 12 M | -8 M | 108 M | |
| ChangesInAccountReceivables | -2 M | 203000.0 | -3 M | -5 M | 1 M | |
| CommonStockDividendPaid | -30 M | |||||
| CommonStockPayments | -42000.0 | -2 M | -6 M | |||
| Current deferred income taxes | 29000.0 | -30000.0 | ||||
| Deferred income taxes | 29000.0 | -30000.0 | ||||
| Depreciation | 7 M | 7 M | 16 M | 28 M | 24 M | |
| Depreciation unreconciled | 7 M | 7 M | 19 M | 28 M | 24 M | |
| DepreciationAndAmortization | 7 M | 7 M | 16 M | 28 M | 24 M | |
| FinancingCashFlow | 34 M | 260 M | 416 M | 1 M | 91 M | |
| Free cash flow | -30 M | -49 M | -36 M | -20 M | 33 M | |
| GainLossOnInvestmentSecurities | 6 M | 895000.0 | 67000.0 | 370000.0 | ||
| GainLossOnSaleOfBusiness | 5 M | -1 M | ||||
| IncomeTaxPaidSupplementalData | -674000.0 | 2 M | ||||
| InterestPaidSupplementalData | 3 M | 9 M | 3 M | 4 M | 12 M | |
| Issuance of debt | 5 M | |||||
| IssuanceOfDebt | 31 M | -15 M | 367 M | 10 M | 107 M | |
| Net cash from financing activities | 34 M | 260 M | 416 M | 1 M | 91 M | |
| Net cash from investing activities | -5 M | -11 M | -263 M | -80 M | -56 M | |
| Net cash from operating activities | -29 M | -49 M | -35 M | -18 M | 34 M | |
| Net change in cash & cash equivalents | -57000.0 | 200 M | 117 M | -96 M | 69 M | |
| Net income from continuing operations | -103 M | -54 M | -107 M | -157 M | -134 M | |
| NetBusinessPurchaseAndSale | -634000.0 | -8 M | -256 M | -39 M | -2 M | |
| NetCommonStockIssuance | -42000.0 | -2 M | -6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -31 M | -44 M | |||
| NetInvestmentPurchaseAndSale | -2 M | -31 M | -44 M | |||
| NetIssuancePaymentsOfDebt | 31 M | -15 M | 367 M | 10 M | 107 M | |
| NetLongTermDebtIssuance | 31 M | -15 M | -47 M | 5 M | 107 M | |
| NetPPEPurchaseAndSale | -478000.0 | -279000.0 | -972000.0 | -2 M | -851000.0 | |
| NetPreferredStockIssuance | 3 M | 5 M | ||||
| NetTechnologyPurchaseAndSale | -4 M | -3 M | -4 M | -8 M | -9 M | |
| Operating (gains) losses | 12 M | -6 M | -4 M | 4 M | -80 M | |
| Other financing charges net | 299 M | -82 M | -7 M | -5 M | ||
| Other non-cash items | 39 M | 18 M | 45 M | 115 M | 116 M | |
| Payment of cash dividends | 30 M | |||||
| PreferredStockIssuance | 3 M | 5 M | ||||
| ProceedsFromIssuanceOfWarrants | 127 M | |||||
| ProceedsFromStockOptionExercised | 911000.0 | 4 M | 1 M | |||
| Purchase of Float term investments | -24 M | -53 M | -91 M | |||
| Purchase of property plant & equipment | -478000.0 | -279000.0 | -972000.0 | -2 M | -851000.0 | |
| Purchase of short term investments | 31 M | 66 M | 414 M | 10 M | 117 M | |
| PurchaseOfInvestment | -24 M | -53 M | -91 M | |||
| PurchaseOfPPE | -478000.0 | -279000.0 | -972000.0 | -2 M | -851000.0 | |
| PurchaseOfTechnology | -4 M | -3 M | -4 M | -8 M | -9 M | |
| Repayment of debt | -202000.0 | -82 M | -47 M | -5 M | -10 M | |
| RepaymentOfDebt | -202000.0 | -82 M | -47 M | -5 M | -10 M | |
| Repurchase of capital stock | -42000.0 | -2 M | -6 M | |||
| Revenue per share | 2 M | 2 M | ||||
| Sale of short term investments | 22 M | 22 M | 47 M | |||
| SaleOfBusiness | -750000.0 | |||||
| SaleOfInvestment | 22 M | 22 M | 47 M | |||
| ShortTermDebtIssuance | 5 M | |||||
| StockBasedCompensation | 36 M | 11 M | 39 M | 27 M | 21 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 3 M |
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