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    Root Inc.

    NASDAQ: ROOT · Real-Time Price · USD
    91.01
    2.92 (3.31%)
    At close: Aug 22, 2025, 3:59 PM
    90.68
    -0.37%
    After-hours: Aug 22, 2025, 07:52 PM EDT

    Root Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.9M -147.4M -297.7M -521.1M
    Depreciation & Amortization
    		 14.9M 12.6M 13.8M 16.6M
    Stock-Based Compensation
    		 22.3M 34.7M 45M 28.1M
    Other Working Capital
    		 226M 216.2M -48.8M 129.1M
    Other Non-Cash Items
    		 39M 13.8M 16M 20.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 88.6M 52.7M 12.3M 52.3M
    Operating Cash Flow
    		 195.7M -33.6M -210.6M -403.4M
    Capital Expenditures
    		 -11.8M -9.4M -10.1M -11.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -197.8M -76M -47.7M -17M
    Sales Maturities Of Investments
    		 55.2M 39.7M 41.2M 105.1M
    Other Investing Acitivies
    		 -11.4M -9.2M n/a -6.6M
    Investing Cash Flow
    		 -154.4M -45.7M -16.6M 76.9M
    Debt Repayment
    		 -102.7M n/a 286M -199.5M
    Common Stock Repurchased
    		 -3M -3M -3M -10.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15M -1.1M 300K 3.2M
    Financial Cash Flow
    		 -120.7M -4.1M 283.3M -80.3M
    Net Cash Flow
    		 -79.4M -83.4M 56.1M -406.8M
    Free Cash Flow
    		 183.9M -43M -220.7M -414.6M

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