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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | 40,400 | 18,400 | 30,900 | 8,800 |
| Depreciation Amortization | 8,700 | 4,000 | 2,000 | 14,900 | 12,100 |
| Other Working Capital | 22,000 | 1,800 | -9,000 | 88,600 | 66,400 |
| Other Operating Activity | 70,700 | 32,600 | 15,400 | 61,300 | 39,200 |
| Operating Cash Flow | $136,400 | $78,800 | $26,800 | $195,700 | $126,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,600 | 34,200 | 16,000 | 54,600 | 40,500 |
| PPE Investments | -9,900 | -6,000 | -2,000 | -11,800 | -7,400 |
| Purchase Of Investment | -103,200 | -45,900 | -27,900 | -197,800 | -147,700 |
| Sale Of Investment | 300 | 100 | 100 | 600 | 500 |
| Investing Cash Flow | $-59,200 | $-17,600 | $-13,800 | $-154,400 | $-114,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -237,100 | N/A |
| Common Stock Issued | 300 | 400 | 300 | 134,500 | 0 |
| Other Financing Activity | -23,400 | -19,400 | -3,100 | -18,100 | -16,300 |
| Financing Cash Flow | $-23,100 | $-19,000 | $-2,800 | $-120,700 | $-16,300 |
| Beginning Cash Position | 600,300 | 600,300 | 600,300 | 679,700 | 679,700 |
| End Cash Position | 654,400 | 642,500 | 610,500 | 600,300 | 675,800 |
| Net Cash Flow | $54,100 | $42,200 | $10,200 | $-79,400 | $-3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,400 | 78,800 | 26,800 | 195,700 | 126,500 |
| Capital Expenditure | -9,900 | -6,000 | -2,000 | -11,800 | -7,400 |
| Free Cash Flow | 126,500 | 72,800 | 24,800 | 183,900 | 119,100 |