- $766.01m
- $978.20m
- $437.85m
- 50
- 55
- 100
- 77
Annual cashflow statement for Porch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54 | -107 | -157 | -134 | -32.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.2 | 71.5 | 73.7 | 54.6 | 3.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -16 | 37.5 | 88.9 | -28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -48.7 | -34.8 | -17.7 | 33.9 | -31.7 |
| Capital Expenditures | -2.88 | -4.69 | -10.4 | -10.1 | -12.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -7.79 | -259 | -69.2 | -46.2 | -32.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.7 | -263 | -79.7 | -56.3 | -45.1 |
| Financing Cash Flow Items | 269 | -82.1 | -3.82 | -6.14 | -0.339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | 416 | 1.23 | 91 | -23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | 117 | -96.2 | 68.6 | -100 |