ROOT Stock Annual Cash Flow. Download in Excel
Root Inc
ROOT 
NGS
Sector: Finance and Insurance
Industry: Direct Property and Casualty Insurance Carriers
109.40
USD
4.63
(4.42%)
Previous close: 104.77 Open: 103.07 Bid: 108.0 Ask: 111.0
52 week range
7.22 118.15
Mkt Cap: 1,526 M Avg Vol (90 Days): 622,667
Peers
Last updated: Friday 22nd November 2024
Financials
ROOT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -22 M | 800000.0 | -7 M | 5 M | |
| (Increase) Decrease in other current liabilities | 162 M | 106 M | -6 M | -27 M | |
| (Increase) Decrease in payables | 18 M | -19 M | 18 M | 28 M | |
| CallsMaturitiesOfMaturitySecurities | 43 M | 35 M | 34 M | 38 M | |
| Cash at beginning of period | 417 M | 1,114 M | 707 M | 763 M | |
| Cash at end of period | 1,114 M | 707 M | 763 M | 680 M | |
| Cash flow | -287 M | -403 M | -211 M | -34 M | |
| CashFlowFromContinuingInvestingActivities | -114 M | 77 M | -17 M | -46 M | |
| ChangeInAccountPayable | 18 M | -19 M | 18 M | 28 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -19 M | 18 M | 28 M | |
| ChangeInPremiumsReceivable | -31 M | -40 M | 19 M | -148 M | |
| ChangeInPrepaidReinsurancePremiums | -95 M | 12 M | 27 M | 26 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -99 M | -30 M | 6 M | 22 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -99 M | -30 M | 6 M | 22 M | |
| ChangeInUnearnedPremiums | 35 M | 44 M | -26 M | 161 M | |
| ChangeInWorkingCapital | -32 M | 73 M | 30 M | 67 M | |
| CommonStockPayments | -200000.0 | ||||
| Depreciation | 16 M | 17 M | 14 M | 13 M | |
| DepreciationAndAmortization | 16 M | 17 M | 14 M | 13 M | |
| EarningsLossesFromEquityInvestments | -4 M | ||||
| FinancingCashFlow | 1,099 M | -80 M | 283 M | -4 M | |
| Free cash flow | -287 M | -403 M | -211 M | -34 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 | |||
| Net cash from financing activities | 1,099 M | -80 M | 283 M | -4 M | |
| Net cash from investing activities | -114 M | 77 M | -17 M | -46 M | |
| Net cash from operating activities | -287 M | -403 M | -211 M | -34 M | |
| Net change in cash & cash equivalents | 697 M | -407 M | 56 M | -83 M | |
| Net income from continuing operations | -338 M | -542 M | -299 M | -148 M | |
| NetCommonStockIssuance | 1,100 M | 3 M | 300000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -103 M | 82 M | -15 M | -45 M | |
| NetInvestmentPurchaseAndSale | -103 M | 82 M | -15 M | -45 M | |
| NetIssuancePaymentsOfDebt | -13 M | -199 M | |||
| NetLongTermDebtIssuance | -13 M | -199 M | |||
| Operating (gains) losses | -300000.0 | 10 M | -500000.0 | ||
| Other financing charges net | 116 M | -3 M | -4 M | ||
| Other investing changes net | -5 M | -7 M | -9 M | -9 M | |
| Other non-cash items | 68 M | 39 M | 45 M | 35 M | |
| ProceedsFromIssuanceOfWarrants | 12 M | ||||
| ProceedsFromStockOptionExercised | 300000.0 | ||||
| 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 | ||||
| SaleOfInvestment | 60 M | 105 M | 41 M | 40 M | |
| StockBasedCompensation | 4 M | 19 M | 31 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | 55 M |
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