Root, Inc.
ROOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,900 | -$147,400 | -$297,700 | -$521,100 |
| Dep. & Amort. | $14,900 | $12,600 | $13,800 | $16,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,300 | $34,700 | $45,000 | $28,100 |
| Change in WC | $88,600 | $52,700 | $12,300 | $52,300 |
| Other Non-Cash | $39,000 | $13,800 | $16,000 | $20,700 |
| Operating Cash Flow | $195,700 | -$33,600 | -$210,600 | -$403,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400 | -$200 | -$10,100 | -$4,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$197,800 | -$76,000 | -$47,700 | -$17,000 |
| Inv. Sales/Matur. | $55,200 | $39,700 | $41,200 | $105,100 |
| Other Inv. Act. | -$11,400 | -$9,200 | $0 | -$6,600 |
| Investing Cash Flow | -$154,400 | -$45,700 | -$16,600 | $76,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102,700 | $0 | $286,000 | -$199,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,000 | -$4,100 | -$2,700 | $119,200 |
| Financing Cash Flow | -$120,700 | -$4,100 | $283,300 | -$80,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79,400 | -$83,400 | $56,100 | -$406,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $679,700 | $763,100 | $707,000 | $1,113,800 |
| End Cash | $600,300 | $679,700 | $763,100 | $707,000 |
| Free Cash Flow | $183,900 | -$43,000 | -$220,700 | -$414,600 |