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Root, Inc. (ROOT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.2900-0.0500 (-3.73%)
At close: 04:00PM EDT
1.3200 +0.03 (+2.33%)
After hours: 07:50PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-363,700
-403,400
-287,200
-127,200
-26,100
Investing Cash Flow
-10,700
76,900
-114,100
-114,000
-20,600
Financing Cash Flow
202,800
-80,300
1,098,500
535,500
150,900
End Cash Position
935,700
707,000
1,113,800
416,600
122,300
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
-
4,500
4,300
800
Capital Expenditure
-13,200
-11,200
-16,100
-12,100
-3,500
Issuance of Capital Stock
-
126,500
1,098,100
350,000
150,800
Issuance of Debt
286,000
0
12,000
200,000
0
Repayment of Debt
-199,300
-199,500
-13,500
-15,500
0
Repurchase of Capital Stock
-
-10,500
-200
-
0
Free Cash Flow
-376,900
-414,600
-303,300
-139,300
-29,600
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