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Root, Inc. (ROOT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.29-0.56 (-0.99%)
At close: 04:00PM EDT
53.87 -2.42 (-4.30%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-112,700
-147,400
-297,700
-521,100
-363,000
Depreciation & amortisation
12,800
12,600
13,800
16,600
15,600
Stock-based compensation
35,200
34,700
45,000
28,100
3,700
Change in working capital
112,300
52,700
12,300
52,300
-55,700
Accounts receivable
-213,500
-125,800
25,000
-70,100
-130,500
Accounts payable
-15,300
-37,700
36,100
-6,700
81,600
Other working capital
55,400
-43,000
-220,700
-414,600
-303,300
Other non-cash items
17,000
13,800
16,500
16,300
25,100
Net cash provided by operating activities
64,600
-33,600
-210,600
-403,400
-287,200
Cash flows from investing activities
Investments in property, plant and equipment
-9,200
-9,400
-10,100
-11,200
-16,100
Purchases of investments
-130,200
-76,000
-47,700
-17,000
-158,400
Sales/maturities of investments
40,500
39,700
41,200
105,100
60,400
Net cash used for investing activities
-98,900
-45,700
-16,600
76,900
-114,100
Cash flows from financing activities
Debt repayment
-
0
0
-199,500
-13,500
Common stock issued
-
-
0
0
1,098,100
Common stock repurchased
-
-3,000
-3,000
-10,500
-200
Other financing activities
-9,600
-
-
-
-
Net cash used provided by (used for) financing activities
-4,500
-4,100
283,300
-80,300
1,098,500
Net change in cash
-38,800
-83,400
56,100
-406,800
697,200
Cash at beginning of period
680,300
763,100
707,000
1,113,800
416,600
Cash at end of period
641,500
679,700
763,100
707,000
1,113,800
Free cash flow
Operating cash flow
64,600
-33,600
-210,600
-403,400
-287,200
Capital expenditure
-9,200
-9,400
-10,100
-11,200
-16,100
Free cash flow
55,400
-43,000
-220,700
-414,600
-303,300