Root Inc
NASDAQ:ROOT

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Root Inc
NASDAQ:ROOT
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Price: 65.58 USD 6.1% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

64.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-98.9m
-116%
Investing Cash Flow
Growth Rates:
1 Year
-952%
3 Years
-202%
5 Years
-
7 Years
-
10 Years
-
-4.5m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Root Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(415)
(363)
(463)
(497)
(545)
(521)
(498)
(409)
(340)
(298)
(262)
(209)
(191)
(147)
(113)
Depreciation & Amortization
15
16
19
16
16
17
17
16
15
14
13
13
13
13
13
Stock-Based Compensation
3
4
6
10
17
28
38
44
46
45
40
38
39
35
35
Other Non-Cash Items
86
116
126
94
88
72
79
81
79
62
55
51
52
49
52
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
6
5
0
0
0
24
0
0
0
25
0
0
0
43
0
Change in Working Capital
131
(56)
(60)
(65)
(115)
29
39
30
43
12
(49)
(55)
0
53
112
Cash from Operating Activities
(184)
N/A
(287)
-56%
(378)
-32%
(451)
-19%
(557)
-23%
(403)
+28%
(364)
+10%
(282)
+23%
(203)
+28%
(211)
-4%
(243)
-15%
(200)
+18%
(126)
+37%
(34)
+73%
65
N/A
Investing Cash Flow
Capital Expenditures
(12)
(16)
(18)
(17)
(18)
(11)
(13)
(13)
(13)
(10)
(9)
(9)
(9)
(9)
(9)
Other Items
(159)
(98)
(15)
85
90
88
3
6
1
(7)
(1)
(45)
(48)
(36)
(90)
Cash from Investing Activities
(172)
N/A
(114)
+33%
(33)
+71%
68
N/A
72
+7%
77
+6%
(11)
N/A
(8)
+30%
(12)
-61%
(17)
-37%
(9)
+43%
(54)
-474%
(57)
-6%
(46)
+20%
(99)
-116%
Financing Cash Flow
Net Issuance of Common Stock
353
1 100
1 103
1 105
1 102
130
127
125
127
0
0
(1)
(1)
(1)
0
Net Issuance of Debt
100
(2)
(2)
11
(3)
(200)
87
87
87
286
0
0
0
0
0
Other
(10)
0
(1)
(1)
0
(11)
0
0
(14)
(3)
0
0
0
(3)
(3)
Cash from Financing Activities
443
N/A
1 099
+148%
1 102
+0%
1 116
+1%
1 101
-1%
(80)
N/A
203
N/A
202
0%
201
-1%
283
+41%
(3)
N/A
(4)
-24%
(1)
+75%
(4)
-356%
(5)
-10%
Change in Cash
Net Change in Cash
87
N/A
697
+698%
691
-1%
732
+6%
616
-16%
(407)
N/A
(172)
+58%
(88)
+49%
(14)
+84%
56
N/A
(255)
N/A
(258)
-1%
(184)
+28%
(83)
+55%
(39)
+53%

See Also

Summary
ROOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROOT stock valuation using valuation multiples.
Wall Street Estimates
ROOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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