Root, Inc. (ROOT)
USD 71.75
(-7.91%)
USD 71.75
(-7.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.6 Million | -210.6 Million | -403.4 Million | -287.2 Million | -127.2 Million | -26.1 Million |
| Net Income | -147.4 Million | -297.7 Million | -521.1 Million | -363 Million | -282.4 Million | -69.1 Million |
| Depreciation & Amortization | 7.8 Million | 13.8 Million | 16.6 Million | 15.6 Million | 4.9 Million | 600 Thousand |
| Deferred income taxes | -32.5 Million | - | 13.6 Million | 87.1 Million | 9 Million | - |
| Stock-based compensation | 34.7 Million | 45 Million | 28.1 Million | 3.7 Million | 1.4 Million | 100 Thousand |
| Change in working capital | 52.7 Million | 12.3 Million | 52.3 Million | -55.7 Million | 120.1 Million | 42 Million |
| Other non-cash items | 51.1 Million | 30.5 Million | 15.9 Million | 25.1 Million | 19.8 Million | 300 Thousand |
| Investing Cash Flow | -45.7 Million | -16.6 Million | 76.9 Million | -114.1 Million | -114 Million | -20.6 Million |
| Investments in PPE | -9.4 Million | -10.1 Million | -11.2 Million | -16.1 Million | -12.1 Million | -3.5 Million |
| Acquisitions | - | - | 6.6 Million | 14.3 Million | 5.5 Million | 2.3 Million |
| Investment purchases | -76 Million | -47.7 Million | -17 Million | -158.4 Million | -138.1 Million | -40.3 Million |
| Sales/Maturities of investments | 39.7 Million | 41.2 Million | 105.1 Million | 60.4 Million | 36.2 Million | 23.2 Million |
| Other Investing Activities | -45.5 Million | -16.6 Million | -6.6 Million | -14.3 Million | -5.5 Million | -2.3 Million |
| Financing Cash Flow | -4.09 Million | 283.3 Million | -80.3 Million | 1.09 Billion | 535.5 Million | 150.9 Million |
| Debt repayment | - | -286 Million | -199.5 Million | -13.5 Million | -15.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | -3 Million | -10.5 Million | -200 Thousand | - | - |
| Common Stock Issuance | -1.1 Million | 300 Thousand | 126.5 Million | 1.09 Billion | 351.5 Million | 150.9 Million |
| Other Financing Activities | 1.00 | -2.7 Million | 129.7 Million | 14.1 Million | 199.5 Million | 150.9 Million |
| Accounts receivables | -125.8 Million | 25 Million | -70.1 Million | -130.5 Million | -105.9 Million | -48.9 Million |
| Accounts payables | -37.7 Million | 36.1 Million | -6.7 Million | 81.6 Million | 26.1 Million | 28.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 216.2 Million | -48.8 Million | 129.1 Million | -6.8 Million | 199.9 Million | 62.5 Million |
| Cash at beginning of period | 763.1 Million | 707 Million | 1.11 Billion | 416.6 Million | 122.3 Million | 18.1 Million |
| Cash at end of period | 679.7 Million | 763.1 Million | 707 Million | 1.11 Billion | 416.6 Million | 122.3 Million |
| Capital Expenditure | -9.4 Million | -10.1 Million | -11.2 Million | -16.1 Million | -12.1 Million | -3.5 Million |
| Effect of forex changes on cash | -34.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -83.4 Million | 56.1 Million | -406.8 Million | 697.2 Million | 294.3 Million | 104.2 Million |
| Free Cash Flow | -43 Million | -220.7 Million | -414.6 Million | -303.3 Million | -139.3 Million | -29.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.8 Million | -7.8 Million | -6.2 Million | -147.4 Million | -24 Million | -45.8 Million |
| Depreciation & Amortization | 5.2 Million | 4 Million | 2.9 Million | 7.8 Million | 4.4 Million | 2.7 Million |
| Deferred income taxes | - | - | - | -32.5 Million | -13.7 Million | 5 Million |
| Stock-based compensation | 500 Thousand | 4.8 Million | 7.4 Million | 34.7 Million | 9 Million | 9.7 Million |
| Change in working capital | -58.1 Million | 53.7 Million | 4.4 Million | 52.7 Million | 53.2 Million | 42.7 Million |
| Other non-cash items | 79 Million | 20.7 Million | 6 Million | 51.1 Million | 17.2 Million | 5.3 Million |
| Investing Cash Flow | -39.8 Million | -22 Million | -52.3 Million | -45.7 Million | 500 Thousand | -7 Million |
| Investments in PPE | 4.6 Million | -2.7 Million | -2.3 Million | -9.4 Million | -2.1 Million | -2 Million |
| Acquisitions | - | - | - | - | -7.29 Million | 2 Million |
| Investment purchases | -52.2 Million | -36.5 Million | -59 Million | -76 Million | -14.3 Million | -12.8 Million |
| Sales/Maturities of investments | 14.8 Million | 17.2 Million | 9 Million | 39.7 Million | 16.9 Million | 7.8 Million |
| Other Investing Activities | -7 Million | -21.8 Million | -52.1 Million | -45.5 Million | 500 Thousand | -2 Million |
| Financing Cash Flow | -2 Million | -13.9 Million | -400 Thousand | -4.09 Million | -3.2 Million | -300 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.4 Million | -3 Million | -400 Thousand | -3 Million | -2.1 Million | -300 Thousand |
| Common Stock Issuance | -3 Million | - | - | -1.1 Million | -1.1 Million | - |
| Other Financing Activities | -2.4 Million | -10.9 Million | -400 Thousand | 1.00 | -3 Million | -300 Thousand |
| Accounts receivables | 94.3 Million | -21.6 Million | -72.7 Million | -125.8 Million | -50.4 Million | -73.3 Million |
| Accounts payables | 7.9 Million | 15.2 Million | -25 Million | -37.7 Million | 700 Thousand | -8.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.9 Million | 51.6 Million | 24.3 Million | 216.2 Million | 102.9 Million | 124.2 Million |
| Cash at beginning of period | 668.2 Million | 641.5 Million | 679.7 Million | 763.1 Million | 636.3 Million | 629 Million |
| Cash at end of period | 675.8 Million | 668.2 Million | 641.5 Million | 679.7 Million | 679.7 Million | 636.3 Million |
| Capital Expenditure | 4.6 Million | -2.7 Million | -2.3 Million | -9.4 Million | -2.1 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | -34.9 Million | -58.3 Million | -45.7 Million |
| Net cash flow / Change in cash | 7.6 Million | 26.7 Million | -38.2 Million | -83.4 Million | 43.4 Million | 7.3 Million |
| Free Cash Flow | 54 Million | 59.9 Million | 12.2 Million | -43 Million | 44 Million | 12.6 Million |
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