Root (ROOT)
(Real Time Quote from BATS)
$58.94 USD
+7.68 (14.98%)
Updated Apr 23, 2024 03:52 PM ET
After-Market: $59.18 +0.24 (0.41%) 4:10 PM ET
2-Buy of 5 2
D Value A Growth C Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -147.40 | -123.40 | -77.60 | -40.90 |
Depreciation/Amortization & Depletion | NA | 12.60 | 8.20 | 5.50 | 2.70 |
Net Change from Assets/Liabilities | NA | 52.70 | -0.50 | -43.20 | -55.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 48.50 | 36.00 | 21.00 | 9.70 |
Net Cash From Operating Activities | NA | -33.60 | -79.70 | -94.30 | -83.70 |
Property & Equipment | NA | -9.40 | -7.30 | -5.30 | -2.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -36.30 | -38.90 | -33.90 | 3.40 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -45.70 | -46.20 | -39.20 | 0.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.10 | -0.90 | -0.60 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -4.10 | -0.90 | -0.60 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -83.40 | -126.80 | -134.10 | -82.80 |
Cash at Beginning of Period | NA | 763.10 | 763.10 | 763.10 | 763.10 |
Cash at End of Period | NA | 679.70 | 636.30 | 629.00 | 680.30 |
Diluted Net EPS | NA | -1.65 | -3.16 | -2.55 | -2.88 |