Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ROOT Stock Annual Cash Flow. Download in Excel

Root Inc logo

Root Inc

Sector: Finance and Insurance   

Industry: Direct Property and Casualty Insurance Carriers

73.22
 
USD
  
2.10
  
(2.95%)
Previous close: 71.12  Open: 70.05  Bid: 73.4  Ask: 75.34
52 week range    
7.22   
   118.15
Mkt Cap: 1,176 M  Avg Vol (90 Days): 667,894
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
44
Quality
How are these ranks calculated?
Search for a stock

Financials

ROOT Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-22 M800000.0-7 M5 M
(Increase) Decrease in other current liabilities162 M106 M-6 M-27 M
(Increase) Decrease in payables18 M-19 M18 M28 M
CallsMaturitiesOfMaturitySecurities43 M35 M34 M38 M
Cash at beginning of period417 M1,114 M707 M763 M
Cash at end of period1,114 M707 M763 M680 M
Cash flow-287 M-403 M-211 M-34 M
CashFlowFromContinuingInvestingActivities-114 M77 M-17 M-46 M
ChangeInAccountPayable18 M-19 M18 M28 M
ChangeInPayablesAndAccruedExpense18 M-19 M18 M28 M
ChangeInPremiumsReceivable-31 M-40 M19 M-148 M
ChangeInPrepaidReinsurancePremiums-95 M12 M27 M26 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses-99 M-30 M6 M22 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-99 M-30 M6 M22 M
ChangeInUnearnedPremiums35 M44 M-26 M161 M
ChangeInWorkingCapital-32 M73 M30 M67 M
CommonStockPayments-200000.0
Depreciation16 M17 M14 M13 M
DepreciationAndAmortization16 M17 M14 M13 M
EarningsLossesFromEquityInvestments-4 M
FinancingCashFlow1,099 M-80 M283 M-4 M
Free cash flow-287 M-403 M-211 M-34 M
GainLossOnInvestmentSecurities-300000.0-2 M-500000.0
InterestPaidSupplementalData5 M
Issuance of capital stock1,100 M3 M300000.0
IssuanceOfCapitalStock1,100 M3 M300000.0
IssuanceOfDebt-13 M-199 M
Net cash from financing activities1,099 M-80 M283 M-4 M
Net cash from investing activities-114 M77 M-17 M-46 M
Net cash from operating activities-287 M-403 M-211 M-34 M
Net change in cash & cash equivalents697 M-407 M56 M-83 M
Net income from continuing operations-338 M-542 M-299 M-148 M
NetCommonStockIssuance1,100 M3 M300000.0
NetInvestmentPropertiesPurchaseAndSale-103 M82 M-15 M-45 M
NetInvestmentPurchaseAndSale-103 M82 M-15 M-45 M
NetIssuancePaymentsOfDebt-13 M-199 M
NetLongTermDebtIssuance-13 M-199 M
Operating (gains) losses-300000.010 M-500000.0
Other financing charges net116 M-3 M-4 M
Other investing changes net-5 M-7 M-9 M-9 M
Other non-cash items68 M39 M45 M35 M
ProceedsFromIssuanceOfWarrants12 M
ProceedsFromStockOptionExercised300000.0
PurchaseOfFixedMaturitySecurities-158 M-17 M-48 M-76 M
PurchaseOfInvestment-158 M-17 M-48 M-76 M
PurchaseOfPPE-11 M-5 M-1 M-200000.0
Repayment of debt-13 M-199 M
RepaymentOfDebt-13 M-199 M
Repurchase of capital stock-200000.0
SaleOfInvestment60 M105 M41 M40 M
StockBasedCompensation4 M19 M31 M17 M
UnrealizedGainLossOnInvestmentSecurities55 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University