Root Inc
(ROOT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,900 | -147,400 | -297,700 | -521,100 | -363,000 |
| Depreciation Amortization | 14,900 | 12,600 | 13,800 | 16,600 | 15,600 |
| Other Working Capital | 88,600 | 52,700 | 12,300 | 52,300 | -55,700 |
| Other Operating Activity | 61,300 | 48,500 | 61,000 | 48,800 | 115,900 |
| Operating Cash Flow | $195,700 | $-33,600 | $-210,600 | $-403,400 | $-287,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,600 | 37,500 | 34,100 | 34,700 | 42,500 |
| PPE Investments | -11,800 | -9,400 | -8,800 | -11,200 | -7,200 |
| Purchase Of Investment | -197,800 | -76,000 | -47,700 | -17,000 | -158,400 |
| Sale Of Investment | 600 | 2,200 | 7,100 | 70,400 | 17,900 |
| Purchase Sale Intangibles | N/A | N/A | -1,300 | N/A | -8,900 |
| Other Investing Activity | 0 | 0 | -1,300 | 0 | -8,900 |
| Investing Cash Flow | $-154,400 | $-45,700 | $-16,600 | $76,900 | $-114,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -237,100 | N/A | N/A | -199,500 | -13,500 |
| Common Stock Issued | 134,500 | N/A | 287,300 | 3,200 | 1,112,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Other Financing Activity | -18,100 | -4,100 | -4,000 | 116,000 | 0 |
| Financing Cash Flow | $-120,700 | $-4,100 | $283,300 | $-80,300 | $1,098,500 |
| Beginning Cash Position | 679,700 | 763,100 | 707,000 | 1,113,800 | 416,600 |
| End Cash Position | 600,300 | 679,700 | 763,100 | 707,000 | 1,113,800 |
| Net Cash Flow | $-79,400 | $-83,400 | $56,100 | $-406,800 | $697,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,700 | -33,600 | -210,600 | -403,400 | -287,200 |
| Capital Expenditure | -11,800 | -9,400 | -8,800 | -11,200 | -7,200 |
| Free Cash Flow | 183,900 | -43,000 | -219,400 | -414,600 | -294,400 |