Root, Inc. (ROOT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Root, Inc. (ROOT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ROOT Cash Flow Statement

Root, Inc. (ROOT) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	47.3M	57.5M	9.3M	70.1M	57.6M	52M	26.8M	69.2M	49.4M	62.6M	14.5M	46.1M	14.6M	-10.6M	-83.7M	-46.7M	-59M	-53.7M	-51.2M	-39.1M
Operating CF Growth %	-17.88%	10.58%	-65.3%	1.3%	16.6%	-16.93%	84.83%	50.11%	238.36%	690.57%	117.32%	198.72%	124.75%	80.26%	-63.48%	-19.44%	57.18%	60.4%	43.67%	79.68%
Operating CF / Revenue %	12.4%	14.77%	2.36%	17.66%	14.85%	13.58%	7.67%	21.18%	16.16%	21.65%	5.69%	23.67%	12.66%	-14.17%	-119.4%	-65.5%	-80.05%	-66.79%	-59.95%	-41.95%
Net Income	14.4M	27.1M	34.2M	5.3M	-5.4M	22M	18.4M	22.1M	22.8M	-7.8M	-6.2M	-24M	-45.8M	-36.7M	-40.9M	-67.4M	-66.4M	-95.5M	-77.5M	-109.9M
Depreciation & Amortization	4.6M	2.7M	3.1M	3.1M	4.7M	2M	2M	2.8M	5.2M	4M	2.9M	4.4M	2.7M	2.8M	2.7M	4.3M	2.9M	3M	3.6M	5.6M
Stock-Based Compensation	8.9M	5M	11M	13.7M	28.8M	8.4M	6.4M	5.8M	4.3M	4.8M	7.4M	9M	9.7M	9.1M	6.9M	12.9M	9.3M	10.9M	11.9M	13.4M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	9.1M	18.7M	13.1M	11.6M	9.3M	8.8M	9M	16.3M	8.8M	7.9M	6M	3.5M	5.3M	2.2M	2.8M	3.6M	4.6M	4.4M	3.4M	-500K
Working Capital Changes	10.3M	4M	-52.1M	36.4M	20.2M	10.8M	-9M	22.2M	8.3M	53.7M	4.4M	53.2M	42.7M	12M	-55.2M	-100K	-9.4M	23.5M	7.4M	52.3M
Cash from Investing	66.3M	-59.7M	-86.6M	-32.5M	-41.6M	-3.8M	-13.8M	-40.3M	-39.8M	-22M	-52.3M	500K	-7M	-40.1M	900K	-10.9M	-3.9M	4.5M	-6.3M	-6.4M
Capital Expenditures	6.1M	-3.7M	-3.5M	-4.2M	-3.9M	-4M	-2M	-4.4M	-2.4M	-200K	-200K	-2.1M	-2M	-200K	0	0	0	0	0	-2.3M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-23.3M	-73.1M	-100.1M	-44.2M	-57.3M	-18M	-27.9M	-50.1M	-52.2M	-36.5M	-59M	-14.3M	-12.8M	-44.1M	-4.8M	-16.9M	-21.8M	-500K	-8.5M	-6.6M
Sale/Maturity of Investments	94M	17.1M	17M	15.9M	19.6M	18.2M	16.1M	14.2M	14.8M	17.2M	9M	16.9M	7.8M	6.8M	8.2M	7.4M	20M	7.6M	6.2M	4.3M
Other Investing	-10.5M	0	0	0	0	0	0	0	0	-2.5M	-2.1M	0	0	-2.6M	-2.5M	-1.4M	-2.1M	-2.6M	-4M	-1.8M
Cash from Financing	-16.8M	-31.9M	-3.7M	-2.1M	-4.1M	-16.2M	-2.8M	-104.4M	-2M	-13.9M	-400K	-3.2M	-300K	-600K	0	0	-3M	100K	286.2M	-82.6M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-15.5M	-20.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	100K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-500K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	-1000K
Other Financing	-800K	-6.8M	-3.7M	-2.1M	-4.1M	-16.3M	-2.8M	-104.4M	-2M	-13.9M	-400K	-200K	-300K	-600K	0	0	-3M	100K	200K	116.2M
Net Change in Cash	96.8M	-34.1M	-81M	35.5M	11.9M	32M	10.2M	-75.5M	7.6M	26.7M	-38.2M	43.4M	7.3M	-51.3M	-82.8M	-57.6M	-65.9M	-49.1M	228.7M	-128.1M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	574.8M	608.9M	689.9M	654.4M	642.5M	610.5M	600.3M	675.8M	668.2M	641.5M	679.7M	636.3M	629M	680.3M	763.1M	820.7M	886.6M	935.7M	707M	835.1M
Cash at End	671.6M	574.8M	608.9M	689.9M	654.4M	642.5M	610.5M	600.3M	675.8M	668.2M	641.5M	679.7M	636.3M	629M	680.3M	763.1M	820.7M	886.6M	935.7M	707M
Free Cash Flow	53.4M	53.8M	5.8M	65.9M	53.7M	48M	24.8M	64.8M	47M	59.9M	12.2M	44M	12.6M	-13.4M	-86.2M	-48.1M	-61.1M	-56.3M	-55.2M	-43.2M
FCF Growth %	-0.56%	12.08%	-76.61%	1.7%	14.26%	-19.87%	103.28%	47.27%	273.02%	547.01%	114.15%	191.48%	120.62%	76.2%	-56.16%	-11.34%	56.42%	59.29%	40.58%	78.71%
FCF Margin %	14%	13.82%	1.47%	16.6%	13.85%	12.54%	7.1%	19.83%	15.37%	20.71%	4.79%	22.59%	10.93%	-17.91%	-122.97%	-67.46%	-82.9%	-70.02%	-64.64%	-46.35%
FCF per Share	3.18	3.16	0.34	3.83	3.49	2.81	1.44	3.81	2.78	4.02	0.84	3.01	0.87	-0.93	-6.07	-3.41	-4.33	-4.01	-3.95	-3.11