Root, Inc. (ROOT)
NASDAQ: ROOT · Real-Time Price · USD
109.23
-0.17 (-0.16%)
At close: Nov 22, 2024, 4:00 PM
106.00
-3.23 (-2.96%)
After-hours: Nov 22, 2024, 7:02 PM EST
Root, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -15.7 | -147.4 | -297.7 | -521.1 | -363 | -282.4 | Upgrade
|
| Depreciation & Amortization | 9.8 | 5.9 | 7.1 | 12.9 | 13.2 | 3.5 | Upgrade
|
| Other Amortization | 6.3 | 6.3 | 5 | 3.7 | 2.4 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.5 | -6.2 | -0.3 | - | Upgrade
|
| Stock-Based Compensation | 17.6 | 17.3 | 30.5 | 19.3 | 28.8 | 10 | Upgrade
|
| Change in Accounts Receivable | -148.1 | -147.7 | 18.8 | -39.7 | -31 | -96.7 | Upgrade
|
| Reinsurance Recoverable | -21.9 | 21.9 | 6.2 | -30.4 | -99.5 | -9.2 | Upgrade
|
| Change in Accounts Payable | 16.2 | 27.7 | 17.9 | -19.2 | 18.2 | 19.2 | Upgrade
|
| Change in Unearned Revenue | 135.5 | 147.2 | -43.6 | 23 | 11.7 | 98.1 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 135.9 | -3.2 | -32.8 | 83 | 96.5 | 107.4 | Upgrade
|
| Change in Other Net Operating Assets | 27.6 | 72.2 | 27.6 | 23.1 | -115 | -5.6 | Upgrade
|
| Other Operating Activities | 8.4 | 17.1 | 13.6 | 14.8 | 63.8 | 12 | Upgrade
|
| Operating Cash Flow | 172.6 | -33.6 | -210.6 | -403.4 | -287.2 | -127.2 | Upgrade
|
| Capital Expenditures | -0.4 | -0.2 | - | -4.6 | -1.8 | -6.6 | Upgrade
|
| Purchase / Sale of Intangible Assets | -9.1 | -9.2 | -10.1 | -6.6 | -14.3 | -5.5 | Upgrade
|
| Investment in Securities | -104.1 | -36.3 | -6.5 | 88.1 | -98 | -101.9 | Upgrade
|
| Investing Cash Flow | -113.6 | -45.7 | -16.6 | 76.9 | -114.1 | -114 | Upgrade
|
| Long-Term Debt Issued | - | - | 286 | - | 12 | 189.5 | Upgrade
|
| Total Debt Repaid | - | - | - | -199.5 | -13.5 | -15.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 286 | -199.5 | -1.5 | 174 | Upgrade
|
| Issuance of Common Stock | - | - | 0.3 | 3.2 | 1,100 | 1.9 | Upgrade
|
| Repurchases of Common Stock | -13.5 | -1.1 | - | - | -0.2 | - | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 126.5 | - | 359.6 | Upgrade
|
| Other Financing Activities | -6 | -3 | -3 | -10.5 | - | - | Upgrade
|
| Financing Cash Flow | -19.5 | -4.1 | 283.3 | -80.3 | 1,099 | 535.5 | Upgrade
|
| Net Cash Flow | 39.5 | -83.4 | 56.1 | -406.8 | 697.2 | 294.3 | Upgrade
|
| Free Cash Flow | 172.2 | -33.8 | -210.6 | -408 | -289 | -133.8 | Upgrade
|
| Free Cash Flow Margin | 16.48% | -7.43% | -67.76% | -118.12% | -83.33% | -46.11% | Upgrade
|
| Free Cash Flow Per Share | 11.71 | -2.35 | -14.94 | -29.57 | -68.81 | -71.04 | Upgrade
|
| Cash Interest Paid | 42.5 | 42.5 | 24.5 | 23.9 | 4.5 | 4.3 | Upgrade
|
| Levered Free Cash Flow | -9.41 | -43.53 | -89.33 | -307.65 | -258.08 | -164.8 | Upgrade
|
| Unlevered Free Cash Flow | 19.65 | -14.71 | -67.7 | -295.15 | -209.51 | -150.86 | Upgrade
|
| Change in Net Working Capital | 25.3 | -21.5 | -53.8 | 16.6 | 84.6 | -8.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.