Root, Inc. (ROOT)
NASDAQ: ROOT · Real-Time Price · USD
153.22
+1.17 (0.77%)
May 13, 2025, 10:29 AM - Market open
Root, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 52.9 | 29.2 | -147.4 | -297.7 | -521.1 | -363 | Upgrade
|
| Depreciation & Amortization | 5.1 | 5.9 | 5.9 | 7.1 | 12.9 | 13.2 | Upgrade
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| Other Amortization | 8.6 | 8.6 | 6.3 | 5 | 3.7 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.5 | -6.2 | -0.3 | Upgrade
|
| Stock-Based Compensation | 20.3 | 18.5 | 17.3 | 30.5 | 19.3 | 28.8 | Upgrade
|
| Change in Accounts Receivable | -105.7 | -92.3 | -147.7 | 18.8 | -39.7 | -31 | Upgrade
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| Reinsurance Recoverable | -10.3 | -24.8 | 21.9 | 6.2 | -30.4 | -99.5 | Upgrade
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| Change in Accounts Payable | 8 | 1.3 | 27.7 | 17.9 | -19.2 | 18.2 | Upgrade
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| Change in Unearned Revenue | 80.9 | 70.2 | 147.2 | -43.6 | 23 | 11.7 | Upgrade
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| Change in Insurance Reserves / Liabilities | 96.5 | 129 | -3.2 | -32.8 | 83 | 96.5 | Upgrade
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| Change in Other Net Operating Assets | 30 | 26.8 | 72.2 | 27.6 | 23.1 | -115 | Upgrade
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| Other Operating Activities | 9 | 10.9 | 17.1 | 13.6 | 14.8 | 63.8 | Upgrade
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| Operating Cash Flow | 208 | 195.7 | -33.6 | -210.6 | -403.4 | -287.2 | Upgrade
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| Capital Expenditures | -0.2 | -0.4 | -0.2 | - | -4.6 | -1.8 | Upgrade
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| Purchase / Sale of Intangible Assets | -11.3 | -11.4 | -9.2 | -10.1 | -6.6 | -14.3 | Upgrade
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| Investment in Securities | -104.4 | -142.6 | -36.3 | -6.5 | 88.1 | -98 | Upgrade
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| Investing Cash Flow | -115.9 | -154.4 | -45.7 | -16.6 | 76.9 | -114.1 | Upgrade
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| Long-Term Debt Issued | - | 134.4 | - | 286 | - | 12 | Upgrade
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| Total Debt Repaid | -237.1 | -237.1 | - | - | -199.5 | -13.5 | Upgrade
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| Net Debt Issued (Repaid) | -102.7 | -102.7 | - | 286 | -199.5 | -1.5 | Upgrade
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| Issuance of Common Stock | 0.4 | 0.1 | - | 1.3 | 3.2 | 1,100 | Upgrade
|
| Repurchases of Common Stock | -17.8 | -15.1 | -1.1 | -1 | - | -0.2 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 126.5 | - | Upgrade
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| Other Financing Activities | -3 | -3 | -3 | -3 | -10.5 | - | Upgrade
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| Financing Cash Flow | -123.1 | -120.7 | -4.1 | 283.3 | -80.3 | 1,099 | Upgrade
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| Net Cash Flow | -31 | -79.4 | -83.4 | 56.1 | -406.8 | 697.2 | Upgrade
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| Free Cash Flow | 207.8 | 195.3 | -33.8 | -210.6 | -408 | -289 | Upgrade
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| Free Cash Flow Margin | 16.35% | 16.60% | -7.43% | -67.76% | -118.12% | -83.33% | Upgrade
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| Free Cash Flow Per Share | 11.84 | 11.56 | -2.35 | -14.94 | -29.57 | -68.81 | Upgrade
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| Cash Interest Paid | 43.9 | 43.9 | 42.5 | 24.5 | 23.9 | 4.5 | Upgrade
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| Levered Free Cash Flow | 80.53 | 23.81 | -43.13 | -82.84 | -307.65 | -258.08 | Upgrade
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| Unlevered Free Cash Flow | 102.96 | 50.19 | -14.31 | -61.21 | -295.15 | -209.51 | Upgrade
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| Change in Net Working Capital | -19.9 | 20.2 | -21.5 | -53.8 | 16.6 | 84.6 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.