ROOT Stock Annual Cash Flow. Download in Excel
Root Inc.
ROOT 
NGS
Sector: Finance and Insurance
Industry: Direct Property and Casualty Insurance Carriers
141.49
USD
1.56
(1.11%)
Previous close: 139.93 Open: 150.99 Bid: 140.0 Ask: 146.5
52 week range
34.04 181.14
Mkt Cap: 2,295 M Avg Vol (90 Days): 710,270
Peers
Last updated: Friday 9th May 2025
Financials
ROOT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -22 M | 800000.0 | -7 M | 5 M | -25 M | |
| (Increase) Decrease in other current liabilities | 162 M | 106 M | -6 M | -27 M | 136 M | |
| (Increase) Decrease in payables | 18 M | -19 M | 18 M | 28 M | 1 M | |
| CallsMaturitiesOfMaturitySecurities | 43 M | 35 M | 34 M | 38 M | 55 M | |
| Cash at beginning of period | 417 M | 1,114 M | 680 M | |||
| Cash at end of period | 1,114 M | 707 M | 56 M | -83 M | 600 M | |
| Cash flow | -287 M | -403 M | -211 M | -34 M | 196 M | |
| CashFlowFromContinuingInvestingActivities | -114 M | 77 M | -17 M | -46 M | -154 M | |
| ChangeInAccountPayable | 18 M | -19 M | 18 M | 28 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -19 M | 18 M | 28 M | 1 M | |
| ChangeInPremiumsReceivable | -31 M | -40 M | 19 M | -148 M | -92 M | |
| ChangeInPrepaidReinsurancePremiums | -95 M | 12 M | 27 M | 26 M | 23 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -99 M | -30 M | 6 M | 22 M | -25 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -99 M | -30 M | 6 M | 22 M | -25 M | |
| ChangeInUnearnedPremiums | 35 M | 44 M | -26 M | 161 M | 104 M | |
| ChangeInWorkingCapital | -32 M | 73 M | 30 M | 67 M | 122 M | |
| CommonStockPayments | -200000.0 | |||||
| Depreciation | 16 M | 17 M | 14 M | 13 M | 15 M | |
| DepreciationAndAmortization | 16 M | 17 M | 14 M | 13 M | 15 M | |
| EarningsLossesFromEquityInvestments | -4 M | |||||
| FinancingCashFlow | 1,099 M | -80 M | 283 M | -4 M | -121 M | |
| Free cash flow | -287 M | -403 M | -211 M | -34 M | 195 M | |
| GainLossOnInvestmentSecurities | -300000.0 | -2 M | -500000.0 | |||
| InterestPaidSupplementalData | 5 M | |||||
| Issuance of capital stock | 1,100 M | 3 M | 300000.0 | |||
| IssuanceOfCapitalStock | 1,100 M | 3 M | 300000.0 | |||
| IssuanceOfDebt | -13 M | -199 M | -237 M | |||
| Net cash from financing activities | 1,099 M | -80 M | 283 M | -4 M | -121 M | |
| Net cash from investing activities | -114 M | 77 M | -17 M | -46 M | -154 M | |
| Net cash from operating activities | -287 M | -403 M | -211 M | -34 M | 196 M | |
| Net change in cash & cash equivalents | 697 M | -407 M | 56 M | -83 M | -79 M | |
| Net income from continuing operations | -338 M | -542 M | -298 M | -147 M | 31 M | |
| NetCommonStockIssuance | 1,100 M | 3 M | 300000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -103 M | 82 M | -17 M | -45 M | -154 M | |
| NetInvestmentPurchaseAndSale | -103 M | 82 M | -17 M | -45 M | -154 M | |
| NetIssuancePaymentsOfDebt | -13 M | -199 M | -237 M | |||
| NetLongTermDebtIssuance | -13 M | -199 M | -237 M | |||
| Operating (gains) losses | -300000.0 | 10 M | -500000.0 | 5 M | ||
| Other financing charges net | 116 M | -3 M | -4 M | -18 M | ||
| Other investing changes net | -5 M | -7 M | -10 M | -9 M | -11 M | |
| Other non-cash items | 68 M | 39 M | 44 M | 34 M | 22 M | |
| ProceedsFromIssuanceOfWarrants | 12 M | 286 M | 134 M | |||
| ProceedsFromStockOptionExercised | 300000.0 | 100000.0 | ||||
| PurchaseOfFixedMaturitySecurities | -158 M | -17 M | -48 M | -76 M | -198 M | |
| PurchaseOfInvestment | -158 M | -17 M | -48 M | -76 M | -198 M | |
| PurchaseOfPPE | -11 M | -5 M | -200000.0 | -400000.0 | ||
| Repayment of debt | -13 M | -199 M | -237 M | |||
| RepaymentOfDebt | -13 M | -199 M | -237 M | |||
| Repurchase of capital stock | -200000.0 | |||||
| SaleOfInvestment | 60 M | 105 M | 41 M | 40 M | 55 M | |
| StockBasedCompensation | 4 M | 19 M | 31 M | 17 M | 19 M | |
| UnrealizedGainLossOnInvestmentSecurities | 55 M |
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