Root, Inc. (ROOT)

Root, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-112.7	-147.4	-297.7	-521.1	-363	-282.4
Depreciation & Amortization	12.8	12.6	13.8	16.6	15.6	4.9
Share-Based Compensation	35.2	34.7	45	28.1	3.7	1.4
Other Operating Activities	129.3	66.5	28.3	73	56.5	148.9
Operating Cash Flow	64.6	-33.6	-210.6	-403.4	-287.2	-127.2
Capital Expenditures	-9.2	-9.4	-8.8	-11.2	-7.2	-12.1
Change in Investments	-89.7	-36.3	-6.5	88.1	-98	-101.9
Other Investing Activities	-	-	-1.3	-	-8.9	-
Investing Cash Flow	-98.9	-45.7	-16.6	76.9	-114.1	-114
Share Issuance / Repurchase	-1.1	-1.1	0.3	3.2	1,100	1.9
Debt Issued / Paid	0	0	286	-199.5	-1.5	174
Other Financing Activities	-3.4	-3	-3	116	-	359.6
Financing Cash Flow	-4.5	-4.1	283.3	-80.3	1,099	535.5
Net Cash Flow	-38.8	-83.4	56.1	-406.8	697.2	294.3
Free Cash Flow	55.4	-43	-219.4	-414.6	-294.4	-139.3
Free Cash Flow Margin	8.66%	-9.45%	-70.59%	-120.03%	-84.89%	-48.00%
Free Cash Flow Per Share	3.79	-2.99	-15.56	-30.04	-70.09	-73.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).