Root, Inc.
ROOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | -$147 | -$298 | -$521 |
| Dep. & Amort. | $15 | $13 | $14 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $35 | $45 | $28 |
| Change in WC | $89 | $53 | $12 | $52 |
| Other Non-Cash | $39 | $14 | $16 | $21 |
| Operating Cash Flow | $196 | -$34 | -$211 | -$403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$198 | -$76 | -$48 | -$17 |
| Inv. Sales/Matur. | $55 | $40 | $41 | $105 |
| Other Inv. Act. | -$11 | -$9 | $0 | -$7 |
| Investing Cash Flow | -$154 | -$46 | -$17 | $77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $0 | $286 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$4 | -$3 | $119 |
| Financing Cash Flow | -$121 | -$4 | $283 | -$80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | -$83 | $56 | -$407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $680 | $763 | $707 | $1,114 |
| End Cash | $600 | $680 | $763 | $707 |
| Free Cash Flow | $184 | -$43 | -$221 | -$415 |