Root Inc (ROOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,300 | 30,900 | -147,400 | -297,700 | -521,100 |
| Depreciation Amortization | 11,800 | 14,900 | 12,600 | 13,800 | 16,600 |
| Other Working Capital | 58,400 | 88,600 | 52,700 | 12,300 | 52,300 |
| Other Operating Activity | 96,000 | 61,300 | 48,500 | 61,000 | 48,800 |
| Operating Cash Flow | $206,500 | $195,700 | $-33,600 | $-210,600 | $-403,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,800 | 54,600 | 37,500 | 34,100 | 34,700 |
| PPE Investments | -14,100 | -11,800 | -9,400 | -8,800 | -11,200 |
| Purchase Of Investment | -147,400 | -197,800 | -76,000 | -47,700 | -17,000 |
| Sale Of Investment | 2,000 | 600 | 2,200 | 7,100 | 70,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,300 | 0 |
| Investing Cash Flow | $-91,700 | $-154,400 | $-45,700 | $-16,600 | $76,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -237,100 | N/A | N/A | -199,500 |
| Common Stock Issued | 300 | 134,500 | N/A | 287,300 | 3,200 |
| Other Financing Activity | -25,500 | -18,100 | -4,100 | -4,000 | 116,000 |
| Financing Cash Flow | $-25,200 | $-120,700 | $-4,100 | $283,300 | $-80,300 |
| Beginning Cash Position | 600,300 | 679,700 | 763,100 | 707,000 | 1,113,800 |
| End Cash Position | 689,900 | 600,300 | 679,700 | 763,100 | 707,000 |
| Net Cash Flow | $89,600 | $-79,400 | $-83,400 | $56,100 | $-406,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,500 | 195,700 | -33,600 | -210,600 | -403,400 |
| Capital Expenditure | -14,100 | -11,800 | -9,400 | -8,800 | -11,200 |
| Free Cash Flow | 192,400 | 183,900 | -43,000 | -219,400 | -414,600 |