Root (ROOT)
(Real Time Quote from BATS)
$39.27 USD
-1.01 (-2.51%)
Updated Sep 20, 2024 02:44 PM ET
3-Hold of 5 3
C Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Root, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -147.40 | -297.70 | -521.10 | -363.00 | -282.40 |
Depreciation/Amortization & Depletion | 12.60 | 13.80 | 16.60 | 15.60 | 4.90 |
Net Change from Assets/Liabilities | 52.70 | 12.30 | 52.30 | -55.70 | 119.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.50 | 61.00 | 48.80 | 115.90 | 31.00 |
Net Cash From Operating Activities | -33.60 | -210.60 | -403.40 | -287.20 | -127.20 |
Property & Equipment | -9.40 | -8.80 | -11.20 | -7.20 | -12.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.30 | -6.50 | 88.10 | -98.00 | -101.90 |
Other Investing Activities | 0.00 | -1.30 | 0.00 | -8.90 | 0.00 |
Net Cash from Investing Activities | -45.70 | -16.60 | 76.90 | -114.10 | -114.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.10 | 283.30 | 119.20 | 1,112.00 | 541.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -199.50 | -13.50 | -15.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 1,098.10 | 10.00 |
Net Cash from Financing Activities | -4.10 | 283.30 | -80.30 | 1,098.50 | 535.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -83.40 | 56.10 | -406.80 | 697.20 | 294.30 |
Cash at Beginning of Period | 763.10 | 707.00 | 1,113.80 | 416.60 | 122.30 |
Cash at End of Period | 679.70 | 763.10 | 707.00 | 1,113.80 | 416.60 |
Diluted Net EPS | -10.24 | -21.11 | -37.59 | -86.51 | NA |
Fiscal Year End for Root, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.00 | -6.20 | -147.40 | -123.40 | -77.60 |
Depreciation/Amortization & Depletion | 6.90 | 2.90 | 12.60 | 8.20 | 5.50 |
Net Change from Assets/Liabilities | 58.10 | 4.40 | 52.70 | -0.50 | -43.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.10 | 13.40 | 48.50 | 36.00 | 21.00 |
Net Cash From Operating Activities | 77.10 | 14.50 | -33.60 | -79.70 | -94.30 |
Property & Equipment | -5.00 | -2.30 | -9.40 | -7.30 | -5.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -69.30 | -50.00 | -36.30 | -38.90 | -33.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -74.30 | -52.30 | -45.70 | -46.20 | -39.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | 0.00 | -4.10 | -0.90 | -0.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.30 | -0.40 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -14.30 | -0.40 | -4.10 | -0.90 | -0.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.50 | -38.20 | -83.40 | -126.80 | -134.10 |
Cash at Beginning of Period | 679.70 | 679.70 | 763.10 | 763.10 | 763.10 |
Cash at End of Period | 668.20 | 641.50 | 679.70 | 636.30 | 629.00 |
Diluted Net EPS | -0.52 | -0.42 | -1.65 | -3.16 | -2.55 |