Root, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-147.4	-297.7	-521.1	-363	-282.4	-69.1
Depreciation & Amortization	12.6	13.8	16.6	15.6	4.9	0.6
Share-Based Compensation	34.7	45	28.1	3.7	1.4	0.1
Other Operating Activities	66.5	28.3	73	56.5	148.9	42.3
Operating Cash Flow	-33.6	-210.6	-403.4	-287.2	-127.2	-26.1
Capital Expenditures	-9.4	-8.8	-11.2	-7.2	-12.1	-3.5
Change in Investments	-36.3	-6.5	88.1	-98	-101.9	-17.1
Other Investing Activities	-	-1.3	-	-8.9	-	-
Investing Cash Flow	-45.7	-16.6	76.9	-114.1	-114	-20.6
Share Issuance / Repurchase	-1.1	0.3	3.2	1,100	1.9	0.1
Debt Issued / Paid	0	286	-199.5	-1.5	174	0
Other Financing Activities	-3	-3	116	-	359.6	150.8
Financing Cash Flow	-4.1	283.3	-80.3	1,099	535.5	150.9
Net Cash Flow	-83.4	56.1	-406.8	697.2	294.3	104.2
Free Cash Flow	-43	-219.4	-414.6	-294.4	-139.3	-29.6
Free Cash Flow Margin	-9.45%	-70.59%	-120.03%	-84.89%	-48.00%	-68.36%
Free Cash Flow Per Share	-2.99	-15.56	-30.04	-70.09	-73.98	-21.05

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).