Annual Financials for Porch Group Inc.
Operating Activities
Fiscal year is January-December. All values USD millions. |
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Income before Extraordinaries |
- | 32,110 | (54.03M) | (106.61M) | (156.56M) | |
Net Income Growth |
- | - | -168,371.57% | -97.30% | -46.86% | |
Depreciation, Depletion & Amortization |
- | - | 6.64M | 16.39M | 30.05M | |
Depreciation and Depletion |
- | - | 3.79M | 4.4M | 6.32M | |
Amortization of Intangible Assets |
- | - | 2.86M | 11.99M | 23.73M | |
Deferred Taxes & Investment Tax Credit |
- | - | (30,000) | 1.86M | - | |
Deferred Taxes |
- | - | (30,000) | 1.86M | - | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
- | (238,705) | 15.25M | 69.62M | 71.61M | |
Funds from Operations |
- | (206,595) | (32.17M) | (18.74M) | (54.9M) | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
- | (76,246) | (16.5M) | (16.04M) | 37.17M | |
Receivables |
- | - | 203,000 | (18.25M) | (75.53M) | |
Accounts Payable |
- | 23,250 | 4.09M | (11.78M) | (697,000) | |
Other Assets/Liabilities |
- | (133,730) | (4.85M) | 29.97M | 120.2M | |
Net Operating Cash Flow |
- | (282,841) | (48.67M) | (34.78M) | (17.74M) | |
Net Operating Cash Flow Growth |
- | - | -17,107.19% | 28.54% | 49.00% | |
Net Operating Cash Flow / Sales |
- | - | -67.32% | -18.07% | -6.43% | |
Investing Activities
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Capital Expenditures |
- | - | (2.88M) | (4.69M) | (10.45M) | |
Capital Expenditures (Fixed Assets) |
- | - | (2.88M) | (4.69M) | (2.35M) | |
Capital Expenditures (Other Assets) |
- | - | - | - | (8.1M) | |
Capital Expenditures Growth |
- | - | - | -62.88% | -122.77% | |
Capital Expenditures / Sales |
- | - | -3.98% | -2.44% | -3.79% | |
Net Assets from Acquisitions |
- | - | (7.79M) | (256.43M) | (38.63M) | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
- | - | - | (2.31M) | (30.6M) | |
Purchase of Investments |
- | - | - | (24.01M) | (52.51M) | |
Sale/Maturity of Investments |
- | - | - | 21.69M | 21.91M | |
Other Uses |
- | (172.5M) | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
- | (172.5M) | (10.67M) | (263.43M) | (79.68M) | |
Net Investing Cash Flow Growth |
- | - | 93.81% | -2,368.68% | 69.75% | |
Net Investing Cash Flow / Sales |
- | - | -14.76% | -136.90% | -28.87% | |
Financing Activities
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash Dividends Paid - Total |
- | - | (30M) | - | - | |
Common Dividends |
- | - | (30M) | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
- | 174.27M | 310.72M | 131.03M | (697,000) | |
Repurchase of Common & Preferred Stk. |
- | - | (42,000) | - | (1.81M) | |
Sale of Common & Preferred Stock |
- | 174.27M | 310.76M | 131.03M | 1.12M | |
Proceeds from Stock Options |
- | 168.57M | 309.85M | - | - | |
Other Proceeds from Sale of Stock |
- | 5.7M | 911,000 | 131.03M | 1.12M | |
Issuance/Reduction of Debt, Net |
- | (75,000) | (15.45M) | 366.57M | 5.75M | |
Change in Current Debt |
- | (75,000) | - | - | - | |
Change in Long-Term Debt |
- | - | (15.45M) | 366.57M | 5.75M | |
Issuance of Long-Term Debt |
- | - | 66.19M | 413.54M | 33.64M | |
Reduction in Long-Term Debt |
- | - | (81.64M) | (46.97M) | (27.9M) | |
Other Funds |
- | - | (5.65M) | (82.05M) | (3.82M) | |
Other Uses |
- | - | (5.65M) | (82.05M) | (3.82M) | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
- | 174.2M | 259.61M | 415.55M | 1.23M | |
Net Financing Cash Flow Growth |
- | - | 49.04% | 60.06% | -99.70% | |
Net Financing Cash Flow / Sales |
- | - | 359.08% | 215.94% | 0.44% | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
- | 1.41M | 200.27M | 117.34M | (96.19M) | |
Free Cash Flow |
- | (282,840) | (51.55M) | (39.47M) | (20.09M) | |
Free Cash Flow Growth |
- | - | -18,125.50% | 23.44% | 49.11% | |
Free Cash Flow Yield |
- | - | - | - | -10.97% | NA |