Root, Inc. (ROOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 | -137.8M | -135.6M |
| Operating CF Growth % | -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% | -325.31% | -737.04% |
| Operating CF / Revenue % | 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% | -146.91% | -151% |
| Net Income | 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 | -133M | -178.6M |
| Depreciation & Amortization | 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 | 3.8M | 3.7M |
| Stock-Based Compensation | 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 | 7.5M | 4.9M |
| 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 | -39M | 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 | 8.4M | 8.1M |
| Working Capital Changes | 0 | 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 | -24.5M | 26.3M |
| Cash from Investing | -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 | 700K | 1.3M |
| Capital Expenditures | 0 | -4.2M | -3.9M | -4M | -2M | -4.4M | -2.4M | -200K | -200K | -2.1M | -2M | -200K | 0 | 0 | 0 | 0 | 0 | -2.3M | -800K | -1.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -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 | -3.6M | -6.8M |
| Sale/Maturity of Investments | 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 | 6.7M | 10.8M |
| Other Investing | -3.5M | 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 | -1.6M | -1.6M |
| Cash from Financing | -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 | -1.9M | 1.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | -200K | -300K |
| Other Financing | -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 | -1.7M | 1.4M |
| Net Change in Cash | -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 | -139M | -133.2M |
| 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 | 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 | 974.1M | 1.11B |
| Cash at End | 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 | 974.1M |
| Free Cash Flow | 9.3M | 65.9M | 53.7M | 52M | 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 | -140.2M | -138.3M |
| FCF Growth % | -62.5% | 1.7% | 14.26% | -13.19% | 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% | -311.14% | -694.83% |
| FCF Margin % | 2.36% | 16.6% | 13.85% | 13.58% | 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% | -149.47% | -154.01% |
| FCF per Share | 0.54 | 3.83 | 3.49 | 3.04 | 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 | -10.09 | -10 |