Root, Inc. (ROOT)
NASDAQ: ROOT · Real-Time Price · USD
133.44
-3.49 (-2.55%)
At close: Mar 31, 2025, 4:00 PM
133.99
+0.55 (0.41%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Root, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
29.2-147.4-297.7-521.1-363
Upgrade
Depreciation & Amortization
5.95.97.112.913.2
Upgrade
Other Amortization
8.66.353.72.4
Upgrade
Gain (Loss) on Sale of Investments
---0.5-6.2-0.3
Upgrade
Stock-Based Compensation
18.517.330.519.328.8
Upgrade
Change in Accounts Receivable
-92.3-147.718.8-39.7-31
Upgrade
Reinsurance Recoverable
-24.821.96.2-30.4-99.5
Upgrade
Change in Accounts Payable
1.327.717.9-19.218.2
Upgrade
Change in Unearned Revenue
70.2147.2-43.62311.7
Upgrade
Change in Insurance Reserves / Liabilities
129-3.2-32.88396.5
Upgrade
Change in Other Net Operating Assets
26.872.227.623.1-115
Upgrade
Other Operating Activities
10.917.113.614.863.8
Upgrade
Operating Cash Flow
195.7-33.6-210.6-403.4-287.2
Upgrade
Capital Expenditures
-0.4-0.2--4.6-1.8
Upgrade
Purchase / Sale of Intangible Assets
-11.4-9.2-10.1-6.6-14.3
Upgrade
Investment in Securities
-142.6-36.3-6.588.1-98
Upgrade
Investing Cash Flow
-154.4-45.7-16.676.9-114.1
Upgrade
Long-Term Debt Issued
134.4-286-12
Upgrade
Total Debt Repaid
-237.1---199.5-13.5
Upgrade
Net Debt Issued (Repaid)
-102.7-286-199.5-1.5
Upgrade
Issuance of Common Stock
0.1-1.33.21,100
Upgrade
Repurchases of Common Stock
-15.1-1.1-1--0.2
Upgrade
Issuance of Preferred Stock
---126.5-
Upgrade
Other Financing Activities
-3-3-3-10.5-
Upgrade
Financing Cash Flow
-120.7-4.1283.3-80.31,099
Upgrade
Net Cash Flow
-79.4-83.456.1-406.8697.2
Upgrade
Free Cash Flow
195.3-33.8-210.6-408-289
Upgrade
Free Cash Flow Margin
16.60%-7.43%-67.76%-118.12%-83.33%
Upgrade
Free Cash Flow Per Share
11.56-2.35-14.94-29.57-68.81
Upgrade
Cash Interest Paid
43.942.524.523.94.5
Upgrade
Levered Free Cash Flow
23.81-43.13-82.84-307.65-258.08
Upgrade
Unlevered Free Cash Flow
50.19-14.31-61.21-295.15-209.51
Upgrade
Change in Net Working Capital
20.2-21.5-53.816.684.6
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q