Root Inc
(ROOT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | -6,200 | -147,400 | -123,400 | -77,600 |
| Depreciation Amortization | 6,900 | 2,900 | 12,600 | 8,200 | 5,500 |
| Other Working Capital | 58,100 | 4,400 | 52,700 | -500 | -43,200 |
| Other Operating Activity | 26,100 | 13,400 | 48,500 | 36,000 | 21,000 |
| Operating Cash Flow | $77,100 | $14,500 | $-33,600 | $-79,700 | $-94,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,200 | 9,000 | 37,500 | 22,300 | 14,800 |
| PPE Investments | -5,000 | -2,300 | -9,400 | -7,300 | -5,300 |
| Purchase Of Investment | -95,500 | -59,000 | -76,000 | -61,700 | -48,900 |
| Sale Of Investment | 0 | 0 | 2,200 | 500 | 200 |
| Investing Cash Flow | $-74,300 | $-52,300 | $-45,700 | $-46,200 | $-39,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,300 | -400 | -4,100 | -900 | -600 |
| Financing Cash Flow | $-14,300 | $-400 | $-4,100 | $-900 | $-600 |
| Beginning Cash Position | 679,700 | 679,700 | 763,100 | 763,100 | 763,100 |
| End Cash Position | 668,200 | 641,500 | 679,700 | 636,300 | 629,000 |
| Net Cash Flow | $-11,500 | $-38,200 | $-83,400 | $-126,800 | $-134,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,100 | 14,500 | -33,600 | -79,700 | -94,300 |
| Capital Expenditure | -5,000 | -2,300 | -9,400 | -7,300 | -5,300 |
| Free Cash Flow | 72,100 | 12,200 | -43,000 | -87,000 | -99,600 |