Root Inc.
(ROOT)
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At close: undefined
75.05
-1.31%
After-hours Dec 13, 2024, 05:04 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -147.40M | -297.70M | -521.10M | -363.00M | -282.40M | -69.10M |
| Depreciation & Amortization | 12.60M | 13.80M | 16.60M | 15.60M | 4.90M | 600.00K |
| Stock-Based Compensation | 17.30M | 45.00M | 28.10M | 3.70M | 1.40M | 100.00K |
| Other Working Capital | 52.70M | -48.80M | 129.10M | -6.80M | 199.90M | 62.50M |
| Other Non-Cash Items | 31.20M | 30.50M | 15.90M | 25.10M | 19.80M | 300.00K |
| Deferred Income Tax | - | - | 13.60M | 87.10M | 9.00M | - |
| Change in Working Capital | 52.70M | 12.30M | 52.30M | -55.70M | 120.10M | 42.00M |
| Operating Cash Flow | -33.60M | -210.60M | -403.40M | -287.20M | -127.20M | -26.10M |
| Capital Expenditures | -9.40M | -10.10M | -11.20M | -16.10M | -12.10M | -3.50M |
| Acquisitions | - | 0.00 | 6.60M | 14.30M | 5.50M | 2.30M |
| Purchase of Investments | -76.00M | -47.70M | -17.00M | -158.40M | -138.10M | -40.30M |
| Sales Maturities Of Investments | 39.70M | 41.20M | 105.10M | 60.40M | 36.20M | 23.20M |
| Other Investing Acitivies | -9.20M | -16.60M | -6.60M | -14.30M | -5.50M | -2.30M |
| Investing Cash Flow | -45.70M | -16.60M | 76.90M | -114.10M | -114.00M | -20.60M |
| Debt Repayment | - | 286.00M | -199.50M | -1.50M | 174.00M | - |
| Common Stock Repurchased | -3.00M | -3.00M | -10.50M | -200.00K | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -4.10M | -5.70M | 119.20M | 2.10M | 361.50M | 150.90M |
| Financial Cash Flow | -4.10M | 283.30M | -80.30M | 1.10B | 535.50M | 150.90M |
| Net Cash Flow | -83.40M | 56.10M | -406.80M | 697.20M | 294.30M | 104.20M |
| Free Cash Flow | -43.00M | -220.70M | -414.60M | -303.30M | -139.30M | -29.60M |