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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521,100 | -411,200 | -278,200 | -99,600 | -363,000 |
| Depreciation Amortization | 16,600 | 11,000 | 7,200 | 3,500 | 15,600 |
| Other Working Capital | 52,300 | N/A | 24,500 | -1,800 | -55,700 |
| Other Operating Activity | 48,800 | 35,900 | 20,000 | 7,000 | 115,900 |
| Operating Cash Flow | $-403,400 | $-364,300 | $-226,500 | $-90,900 | $-287,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,700 | 30,600 | 23,900 | 13,100 | 42,500 |
| PPE Investments | -11,200 | -7,100 | -4,700 | -2,000 | -7,200 |
| Purchase Of Investment | -17,000 | -10,400 | -6,800 | N/A | -158,400 |
| Sale Of Investment | 70,400 | 70,200 | 70,200 | 70,200 | 17,900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,900 |
| Investing Cash Flow | $76,900 | $83,300 | $82,600 | $81,300 | $-114,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -199,500 | -700 | -500 | -200 | -13,500 |
| Common Stock Issued | 3,200 | 3,000 | 4,700 | 3,300 | 1,112,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Other Financing Activity | 116,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-80,300 | $2,300 | $4,200 | $3,100 | $1,098,500 |
| Beginning Cash Position | 1,113,800 | 1,113,800 | 1,113,800 | 1,113,800 | 416,600 |
| End Cash Position | 707,000 | 835,100 | 974,100 | 1,107,300 | 1,113,800 |
| Net Cash Flow | $-406,800 | $-278,700 | $-139,700 | $-6,500 | $697,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403,400 | -364,300 | -226,500 | -90,900 | -287,200 |
| Capital Expenditure | -11,200 | -7,100 | -4,700 | -2,000 | -7,200 |
| Free Cash Flow | -414,600 | -371,400 | -231,200 | -92,900 | -294,400 |