Watchlist Price Alert

Root Inc. (ROOT)

NASDAQ: ROOT · Real-Time Price · USD

135.19

-10.22 (-7.03%)

At close: Jun 17, 2025, 3:59 PM

135.13

-0.04%

After-hours: Jun 17, 2025, 04:39 PM EDT

Root Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	30.9M	-147.4M	-297.7M	-521.1M	-363M	-282.4M	-69.1M
Depreciation & Amortization	14.9M	12.6M	13.8M	16.6M	15.6M	4.9M	600K
Stock-Based Compensation	22.3M	34.7M	45M	28.1M	3.7M	1.4M	100K
Other Working Capital	226M	216.2M	-48.8M	129.1M	-6.8M	199.9M	62.5M
Other Non-Cash Items	39M	13.8M	16M	20.7M	112.2M	29.6M	300K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	88.6M	52.7M	12.3M	52.3M	-55.7M	119.3M	42M
Operating Cash Flow	195.7M	-33.6M	-210.6M	-403.4M	-287.2M	-127.2M	-26.1M
Capital Expenditures	-11.8M	-9.4M	-10.1M	-11.2M	-16.1M	-12.1M	-3.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-197.8M	-76M	-47.7M	-17M	-158.4M	-138.1M	-40.3M
Sales Maturities Of Investments	55.2M	39.7M	41.2M	105.1M	60.4M	36.2M	23.2M
Other Investing Acitivies	-11.4M	-9.2M	n/a	-6.6M	-14.3M	-5.5M	-2.3M
Investing Cash Flow	-154.4M	-45.7M	-16.6M	76.9M	-114.1M	-114M	-20.6M
Debt Repayment	-102.7M	n/a	286M	-199.5M	-1.5M	174M	n/a
Common Stock Repurchased	-3M	-3M	-3M	-10.5M	-200K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15M	-1.1M	300K	3.2M	2.1M	11.9M	100K
Financial Cash Flow	-120.7M	-4.1M	283.3M	-80.3M	1.1B	535.5M	150.9M
Net Cash Flow	-79.4M	-83.4M	56.1M	-406.8M	697.2M	294.3M	104.2M
Free Cash Flow	183.9M	-43M	-220.7M	-414.6M	-303.3M	-139.3M	-29.6M