ROOT INC/OH -CLASS A (ROOT) Stock Cash Flow
NASDAQ:ROOT - Nasdaq - US77664L2079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.20M | -147.40M | -297.70M | -521.10M | -363.00M | |||
| Depreciation Amortization | 16.50M | 12.60M | 13.80M | 16.60M | 15.60M | |||
| Change In Working Capital | 119.60M | 52.70M | 11.80M | 29.40M | -56.00M | |||
| Interest Paid | N/A | 42.50M | 24.50M | 23.90M | 4.50M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 51.70M | 48.50M | 61.50M | 71.70M | 116.20M | |||
| OPERATING CASH FLOW | 172.60M | -33.60M | -210.60M | -403.40M | -287.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.50M | -9.40M | -10.10M | -11.20M | -16.10M | |||
| Other Investing Activity | -104.10M | -36.30M | -6.50M | 88.10M | -98.00M | |||
| INVESTING CASH FLOW | -113.60M | -45.70M | -16.60M | 76.90M | -114.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 286.00M | -199.50M | -1.50M | |||
| Stock Issued/Repurchased | N/A | -1.10M | 300.00K | 129.70M | 1.10B | |||
| Other Financing Activity | -20.40M | -4.10M | -3.00M | -10.50M | N/A | |||
| FINANCING CASH FLOW | -19.50M | -4.10M | 283.30M | -80.30M | 1.10B | |||
| CHANGE IN CASH | 39.50M | -83.40M | 56.10M | -406.80M | 697.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 172.60M | -33.60M | -210.60M | -403.40M | -287.20M | |||
| Capital Expenditure | -9.50M | -9.40M | -10.10M | -11.20M | -16.10M | |||
| FREE CASH FLOW | 163.10M | -43.00M | -220.70M | -414.60M | -303.30M | |||
All data in USD