Root Cash Flow Statement 2018-2024 | ROOT

Fifteen years of historical annual cash flow statements for Root (ROOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-147.40$-297.70$-521.10$-363.00$-282.40$-69.10
$12.60$13.80$16.60$15.60$4.90$0.60
$48.50$61.00$48.80$116$31.00$0.40
$61.10$74.80$65.40$132$35.90$1.00
$-18.00$26.20$-22.60$-150.80$-6.30$3.90
$0$0$0$0$0$0
$27.70$17.90$-19.20$18.20$19.20$9.00
$43.00$-31.80$94.10$76.90$106$29.10
$52.70$12.30$52.30$-55.70$119$42.00
$-33.60$-210.60$-403.40$-287.20$-127.20$-26.10
$-9.40$-8.80$-11.20$-7.20$-12.10$-3.50
$0$-1.30$0$-8.90$0$0
$0$0$0$0$0$0
$37.50$34.10$34.70$42.50$36.20$19.20
$-73.80$-40.60$53.40$-140.50$-138.10$-36.30
$-36.30$-6.50$88.10$-98.00$-101.90$-17.10
$0$0$0$0$0$0
$-45.70$-16.60$76.90$-114.10$-114.00$-20.60
$0$0$-199.50$-13.50$-15.50$0
$0$0$0$0$0$0
$0$0$-199.50$-13.50$-15.50$0
$-1.10$286$3.20$1,112$191$0.10
$-4.10$283$119$1,112$541$151
$0$0$0$0$0$0
$0$0$0$0$10.00$0
$-4.10$283$-80.30$1,099$536$151
$-83.40$56.10$-406.80$697$294$104
$17.30$30.50$19.30$3.70$1.40$0.10
$0$0$0$0$0$0