How much cash does Porch Group, Inc. generate?

Porch Group, Inc. (PRCH) generated $90.6M in operating cash flow over the trailing twelve months.

What is Porch Group, Inc.'s free cash flow?

After $565.0K of capital expenditures, Porch Group, Inc.'s free cash flow was $90.1M over the trailing twelve months, up 261.9% year over year.

Where does Porch Group, Inc.'s cash flow data come from?

Every line is extracted from Porch Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Porch Group, Inc. PRCH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$15.32M—	——	-$133.93M+14.5%	-$156.56M-46.9%
Depreciation and amortization	$24.47M-4.1%	$25.52M+4.5%	$24.42M-12.6%	$27.93M+70.4%
Stock-based compensation	$28.95M+6.5%	$27.18M+31.3%	$20.71M-23.4%	$27.04M-29.9%
Provision for credit losses	$5.33M+5,334%	$98K—	——	$805K-23.7%
Change in accounts receivable	$5.49M—	——	——	——
Change in accounts payable	-$162K—	——	——	——
Change in accrued liabilities	$4.07M—	——	——	——
Change in other assets	——	——	——	——
Other working capital changes	-$2.6M+36.0%	-$4.05M-484%	$1.06M—	——
Change in deferred revenue	——	——	——	$71.6M+33.7%
Change in deferred policy acquisition costs	$9.17M—	——	——	$4.72M+11.0%
Net cash from operating activities	$66.42M—	——	——	——
Capital expenditures	$454K-13.2%	$523K-38.5%	$851K-63.8%	$2.35M+142%
Proceeds from maturities/sales of investments	$89.56M+32.1%	$67.79M+44.7%	$46.83M+114%	$21.91M—
Net cash from investing activities	-$71.92M—	——	-$56.25M+29.4%	-$79.68M+69.8%
Repurchases of common stock	——	$0—	——	——
Repayments of debt	$68.16M+192%	$23.37M—	——	——
Other financing activities	——	-$339K+76.6%	-$1.45M—	——
Net cash from financing activities	-$22.17M+6.5%	-$23.71M—	——	——
Net increase (decrease) in cash	——	-$100.45M—	——	-$96.19M—
Interest paid	$29.01M+22.1%	$23.76M+92.7%	$12.33M+251%	$3.51M+31.3%
Income taxes paid	$562K-9.5%	$621K+126%	-$2.38M-453%	$674K—
Change in fair value of derivatives	$19.64M—	——	——	——
Increase (Decrease) in Deferred Policy Acquisition Costs	$9.17M—	——	——	$4.72M+11.0%
Deferred revenue	——	——	——	$71.6M+33.7%
Increase (Decrease) in Insurance Settlements Receivable	-$55.45M—	——	-$179.44M-352%	$71.18M+364%
Losses and loss adjustment expense reserves	-$18.63M+32.8%	-$27.72M-440%	-$5.13M-113%	$38.68M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Refundable customer deposits	-$94K+98.3%	-$5.45M+60.9%	-$13.93M-313%	$6.54M+284%
Non-cash interest expense	$31.63M+14.5%	$27.62M+33.1%	$20.76M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$5.33M+5,334%	$98K—	——	$805K-23.7%
Payments for (Proceeds from) Investments Acquired	$148.34M+33.7%	$110.93M+21.9%	$91.02M—	——
Payments For Software	$13.91M+13.3%	$12.27M+32.7%	$9.25M+14.1%	$8.1M+118%
Proceeds from disposition of marketable securities and other investments	$89.56M+32.1%	$67.79M+44.7%	$46.83M+114%	$21.91M—
Other, net	——	-$339K+76.6%	-$1.45M+46.4%	-$2.71M-167%
Repayments of Debt	$68.16M+192%	$23.37M—	——	——
Fair Value Adjustment Of Warrants	——	——	$444K—	——
Increase Decrease In Other Insurance Liabilities	-$15.31M—	——	-$30.13M—	——
Non-cash additions of internally developed software	——	$0—	$0—	——
Income Taxes Paid, Net	$562K-9.5%	$621K+126%	-$2.38M-253%	-$674K—
Free cash flow	$65.97M—	——	——	——
Free cash flow	$65.97M—	——	——	——

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Questions, answered.

How much cash does Porch Group, Inc. generate?: Porch Group, Inc. (PRCH) generated $90.6M in operating cash flow over the trailing twelve months.
What is Porch Group, Inc.'s free cash flow?: After $565.0K of capital expenditures, Porch Group, Inc.'s free cash flow was $90.1M over the trailing twelve months, up 261.9% year over year.
Where does Porch Group, Inc.'s cash flow data come from?: Every line is extracted from Porch Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.