Porch Historical Cash Flow
PRCH Stock | USD 5.14 0.01 0.19% |
Analysis of Porch cash flow over time is an excellent tool to project Porch Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 6.1 M or Total Cash From Operating Activities of 35.6 M as it is a great indicator of Porch ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Porch Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Porch Group is a good buy for the upcoming year.
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About Porch Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Porch balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Porch's non-liquid assets can be easily converted into cash.
Porch Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Porch Group financial statement analysis. It represents the amount of money remaining after all of Porch Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Porch's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Porch Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Porch's Change To Netincome is increasing as compared to previous years. The Porch's current Change To Liabilities is estimated to increase to about 71.3 M, while Investments are forecasted to increase to (64.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 102.2M | 1.1M | 1.3M | 1.2M | Depreciation | 18.2M | 30.0M | 24.4M | 16.9M |
Porch cash flow statement Correlations
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Porch Account Relationship Matchups
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Porch cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (57K) | 200.3M | 117.3M | (96.2M) | 68.6M | 38.4M | |
Net Borrowings | 31.1M | (15.5M) | 366.6M | 28.5M | 32.8M | 31.1M | |
Total Cashflows From Investing Activities | (5.2M) | (10.7M) | (263.4M) | (79.7M) | (71.7M) | (75.3M) | |
Other Cashflows From Financing Activities | (139.6M) | 299.5M | 49.0M | (2.7M) | (10.0M) | (9.5M) | |
Depreciation | 7.4M | 6.6M | 18.2M | 30.0M | 24.4M | 16.9M | |
Capital Expenditures | 4.6M | 2.9M | 4.7M | 10.5M | 10.1M | 6.1M | |
Total Cash From Operating Activities | (29.3M) | (48.7M) | (34.8M) | (18.5M) | 33.9M | 35.6M | |
Change To Account Receivables | (1.8M) | 16K | (1.3M) | (4.9M) | 180.5M | 189.5M | |
Change To Operating Activities | 13.5M | (23M) | (37.3M) | (23.2M) | (20.9M) | (19.9M) | |
Net Income | (103.3M) | (51.6M) | (109.1M) | (156.6M) | (133.9M) | (140.6M) | |
Total Cash From Financing Activities | 34.5M | 259.6M | 415.6M | 2.0M | 91.0M | 153.7M | |
End Period Cash Flow | 7.2M | 207.5M | 324.8M | 228.6M | 297.2M | 196.6M | |
Change To Netincome | 53.4M | 15.2M | 59.9M | 91.5M | 105.3M | 110.5M | |
Change To Liabilities | 1.6M | 6.3M | 34.7M | 59.0M | 67.9M | 71.3M |
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When determining whether Porch Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Porch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Porch Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Porch Group Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Porch. If investors know Porch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 4.589 | Quarterly Revenue Growth (0.14) | Return On Assets (0.06) | Return On Equity (153.11) |
The market value of Porch Group is measured differently than its book value, which is the value of Porch that is recorded on the company's balance sheet. Investors also form their own opinion of Porch's value that differs from its market value or its book value, called intrinsic value, which is Porch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Porch's market value can be influenced by many factors that don't directly affect Porch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Porch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Porch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Porch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.