Root Inc. (ROOT)
NASDAQ: ROOT
· Real-Time Price · USD
90.43
0.87 (0.97%)
At close: Aug 15, 2025, 3:59 PM
90.53
0.11%
After-hours: Aug 15, 2025, 07:52 PM EDT
Root Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 85.3M | 55.5M | 30.9M | -15.2M | -83.8M | -112.7M | -147.4M | -190.8M | -211.4M | -270.2M | -306.8M | -349.3M | -415.9M | -499M | -521.1M | -544.5M | -496.7M | -357M |
Depreciation & Amortization | 12M | 14M | 14.9M | 16.5M | 14M | 12.8M | 12.6M | 12.5M | 12.7M | 12.9M | 13.8M | 15.1M | 16M | 16.7M | 16.6M | 16M | 15.7M | 15.4M |
Stock-Based Compensation | 24.9M | 21.3M | 22.3M | 25.5M | 30.9M | 35.2M | 34.7M | 38.6M | 38.2M | 40M | 45M | 45.5M | 43.7M | 37.7M | 28.1M | 16.5M | 9.8M | 5.4M |
Other Working Capital | 147.3M | 207.4M | 226M | 299M | 389.3M | 341.1M | 216.2M | 101.9M | -40.9M | -63.4M | -39.7M | -18.4M | 40.7M | 70.1M | 129.1M | 115.5M | 38.9M | 23.8M |
Other Non-Cash Items | 44.7M | 33M | 39M | 26.2M | 22.7M | 17M | 13.8M | 13.9M | 13.2M | 15.4M | 16M | 11.9M | 15.7M | 19.4M | 20.7M | 69M | 81.9M | 85.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.5M | 84.2M | 88.6M | 119.6M | 154M | 112.3M | 52.7M | -600K | -52.7M | -41.2M | 21.4M | 73.8M | 58.7M | 61.5M | 52.3M | -113.7M | -62M | -81.5M |
Operating Cash Flow | 197.4M | 208M | 195.7M | 172.6M | 137.8M | 64.6M | -33.6M | -126.4M | -200M | -243.1M | -210.6M | -203M | -281.8M | -363.7M | -403.4M | -556.7M | -451.3M | -331.9M |
Capital Expenditures | -6.8M | -9.5M | -11.8M | -9.5M | -9.1M | -9.2M | -9.4M | -8.7M | -8.8M | -8.6M | -10.1M | -12.8M | -13.1M | -13.2M | -11.2M | -17.6M | -16.9M | -15.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -148.2M | -166.7M | -197.8M | -162M | -122.6M | -130.2M | -76M | -78.6M | -87.6M | -44M | -47.7M | -37.4M | -19.2M | -25.5M | -17M | -30.7M | -46.4M | -57.6M |
Sales Maturities Of Investments | 63.3M | 62.3M | 55.2M | 57.9M | 50.9M | 40.5M | 39.7M | 30.2M | 42.4M | 43.2M | 41.2M | 38.1M | 24.8M | 28M | 105.1M | 120.6M | 131.1M | 135.5M |
Other Investing Acitivies | -6M | -4.5M | -4.6M | -4.6M | -4.6M | -4.7M | -5.1M | -6.5M | -8.6M | -8.6M | -10.1M | -10.5M | -10M | -9M | -6.6M | -15.2M | -15.1M | -14.5M |
Investing Cash Flow | -97.7M | -115.9M | -154.4M | -113.6M | -80.8M | -98.9M | -45.7M | -57.1M | -54M | -9.4M | -16.6M | -12.1M | -7.5M | -10.7M | 76.9M | 72.3M | 67.8M | 62.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286M | 87.2M | 87M | 86.7M | -199.5M | -2.5M | 9.6M | 9.6M |
Common Stock Repurchased | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | -10.5M | -10.5M | -10.5M | -10.5M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -125.4M | -123.1M | -120.7M | -16.5M | -14.8M | -1.5M | -1.1M | -900K | -3.6M | -2.9M | -2.7M | 113.5M | 114.8M | 116.1M | 119.2M | 5.1M | 8M | 6.4M |
Financial Cash Flow | -125.4M | -123.1M | -120.7M | -19.5M | -17.8M | -4.5M | -4.1M | -900K | -3.6M | -2.9M | 283.3M | 200.7M | 201.8M | 202.8M | -80.3M | 1.1B | 1.12B | 1.11B |
Net Cash Flow | -25.7M | -31M | -79.4M | 39.5M | 39.2M | -38.8M | -83.4M | -184.4M | -257.6M | -255.4M | 56.1M | -14.4M | -87.5M | -171.6M | -406.8M | 616.3M | 732.2M | 844.7M |
Free Cash Flow | 190.6M | 198.5M | 183.9M | 163.1M | 128.7M | 55.4M | -43M | -135.1M | -208.8M | -251.7M | -220.7M | -215.8M | -294.9M | -376.9M | -414.6M | -574.3M | -468.2M | -347.3M |