ROOT Stock Cash Flow Statements

Root Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Root Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

cash flows from operating activities:
net income	22,000,000	18,400,000	22,100,000	22,800,000	-7,800,000	-6,200,000	-24,000,000	-45,800,000	-36,700,000	-40,900,000	-67,400,000	-64,000,000	-89,900,000	-76,400,000	-109,900,000	-133,000,000	-178,600,000	-99,600,000	-133,300,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation	8,400,000	6,400,000	5,800,000	4,300,000	3,800,000	4,600,000	4,900,000	4,700,000	5,200,000	2,500,000	8,700,000	7,800,000	7,400,000	6,600,000	4,600,000	7,500,000	4,900,000	2,300,000	1,800,000
warrant compensation expense			0	0	1,000,000	2,800,000	4,100,000	5,000,000	3,900,000	4,400,000	4,200,000	1,500,000	3,500,000	5,300,000
depreciation and amortization	2,000,000	2,000,000	2,800,000	5,200,000	4,000,000	2,900,000	4,400,000	2,700,000	2,800,000	2,700,000	4,300,000	2,900,000	3,000,000	3,600,000	5,600,000	3,800,000	3,700,000	3,500,000	5,000,000
bad debt expense	8,800,000	9,000,000	10,900,000	8,800,000	7,900,000	6,000,000	3,500,000	5,600,000	2,200,000	2,800,000	3,700,000	4,800,000	4,300,000	4,600,000	6,200,000	5,300,000	4,700,000	4,700,000	6,900,000
changes in operating assets and liabilities:
premiums receivable	10,500,000	-64,300,000	-8,000,000	-21,500,000	-11,900,000	-50,900,000	-63,800,000	-63,200,000	-16,300,000	-4,400,000	14,300,000	-2,500,000	20,600,000	-13,600,000	20,700,000	-20,900,000	-3,900,000	-35,600,000	1,400,000
reinsurance recoverable and receivable	12,400,000	-7,300,000	10,500,000	-3,800,000	-9,700,000	-21,800,000	13,400,000	-10,100,000	-800,000	19,400,000		22,100,000	1,300,000	-4,400,000
prepaid reinsurance premiums	5,900,000	4,300,000	12,700,000	10,600,000	1,800,000	-2,000,000	-12,100,000	37,600,000	400,000	100,000	12,000,000	5,600,000	14,900,000	-5,900,000	13,900,000	-3,200,000	-10,200,000	11,500,000	6,300,000
other assets	-4,400,000	-6,300,000	-1,900,000	-11,800,000	-6,300,000	-5,000,000	-5,800,000	-4,000,000	5,700,000	8,900,000	3,600,000	-600,000	-15,400,000	4,900,000	2,400,000	-4,900,000	1,300,000	2,000,000	-12,100,000
losses and loss adjustment expenses reserves	26,000,000	5,300,000	20,800,000	16,600,000	53,800,000	37,800,000	27,700,000	10,000,000	-13,100,000	-27,800,000	-6,800,000	-18,500,000	4,300,000	-11,800,000	19,500,000	28,200,000	31,800,000	3,500,000	11,900,000
unearned premiums	-25,100,000	66,400,000	-500,000	14,700,000	300,000	55,700,000	64,800,000	64,300,000	13,500,000	4,600,000	-20,800,000	-4,600,000	-30,600,000	12,400,000	-30,800,000	15,100,000	-3,600,000	42,300,000	-8,000,000
reinsurance premiums payable	-14,100,000	-2,900,000	-13,400,000	-9,400,000	1,500,000	-300,000	-17,400,000	-18,600,000	4,500,000	-33,900,000	9,400,000	-13,600,000	-2,500,000	24,900,000	12,600,000	20,400,000	2,900,000	-23,400,000	-77,300,000
accounts payable and accrued expenses	-1,000,000	-18,000,000	3,200,000	9,100,000	13,700,000	-24,700,000	18,100,000	10,400,000	12,700,000	-13,500,000	400,000	3,200,000	14,700,000	-400,000	-12,100,000	-30,100,000	20,500,000	2,500,000	-13,400,000
other liabilities	600,000	13,800,000	-1,200,000	3,800,000	10,500,000	15,600,000	28,300,000	16,300,000	5,400,000	-8,600,000	600,000	-2,900,000	10,600,000	200,000	4,900,000	5,300,000	-500,000	600,000	-300,000
net cash from operating activities	52,000,000	26,800,000	69,200,000	49,400,000	62,600,000	14,500,000	46,100,000	14,600,000	-10,600,000	-83,700,000	-46,700,000	-59,000,000	-53,700,000	-51,200,000	-39,100,000	-137,800,000	-135,600,000	-90,900,000	-192,400,000
capex	-4,000,000	-2,000,000	-4,400,000	-2,400,000	-2,500,000	-2,100,000	-2,100,000	-2,000,000	-2,600,000	-2,500,000	-1,400,000	-2,100,000	-2,600,000	-2,700,000	-1,800,000	-1,600,000	-1,600,000	-1,600,000	-1,500,000
free cash flows	48,000,000	24,800,000	64,800,000	47,000,000	60,100,000	12,400,000	44,000,000	12,600,000	-13,200,000	-86,200,000	-48,100,000	-61,100,000	-56,300,000	-53,900,000	-40,900,000	-139,400,000	-137,200,000	-92,500,000	-193,900,000
cash flows from investing activities:
purchases of investments	-18,000,000	-27,900,000	-50,100,000	-52,200,000	-36,500,000	-59,000,000	-14,300,000	-12,800,000	-44,100,000	-4,800,000	-16,900,000	-21,800,000	-500,000	-8,500,000	-6,600,000	-3,600,000			-20,300,000
proceeds from maturities, calls and pay downs of investments	18,200,000	16,000,000
sales of investments	0	100,000	100,000				1,700,000	300,000			0	4,900,000	300,000	1,900,000	200,000	0	0	70,200,000	8,500,000
capitalization of internally developed software	-4,000,000	-2,000,000	-4,400,000	-2,400,000	-2,500,000	-2,100,000	-2,100,000	-2,000,000	-2,600,000	-2,500,000	-1,400,000	-2,100,000	-2,600,000	-2,700,000	-1,800,000	-1,600,000	-1,600,000	-1,600,000	-1,500,000
purchases of fixed assets			0	0	-200,000	-200,000	0	0							-2,300,000	-800,000	-1,100,000	-400,000	-100,000
net cash from investing activities	-3,800,000	-13,800,000	-40,300,000	-39,800,000	-22,000,000	-52,300,000	500,000	-7,000,000	-40,100,000	900,000	-10,900,000	-3,900,000	4,500,000	-6,300,000	-6,400,000	700,000	1,300,000	81,300,000	-11,000,000
cash flows from financing activities:
proceeds from exercise of stock options and restricted stock units	100,000	300,000
taxes paid related to net share settlement of equity awards	-16,300,000	-3,100,000	-1,800,000	-2,000,000	-10,900,000	-400,000
payment of preferred stock and related warrants issuance costs			0	0							0
net cash from financing activities	-16,200,000	-2,800,000	-104,400,000	-2,000,000	-13,900,000	-400,000	-3,200,000	-300,000			0	-3,000,000	100,000	286,200,000	-82,600,000	-1,900,000	1,100,000	3,100,000	1,098,400,000
net increase in cash, cash equivalents and restricted cash	32,000,000	10,200,000					43,400,000	7,300,000	-51,300,000	-82,800,000	-57,600,000	-65,900,000	-49,100,000	228,700,000					895,000,000
cash, cash equivalents and restricted cash at beginning of period	0	600,300,000		0	0	679,700,000		0	0	763,100,000		0	0	707,000,000		0	0	1,113,800,000
cash, cash equivalents and restricted cash at end of period	32,000,000	610,500,000		7,600,000	26,700,000	641,500,000		7,300,000	-51,300,000	680,300,000		-65,900,000	-49,100,000	935,700,000		-139,000,000	-133,200,000	1,107,300,000
loss on extinguishment of debt
net realized gains on investments											600,000	0	100,000	-1,200,000	0	0
gain on lease modification							0				-700,000
proceeds from maturities, call and pay downs of investments					17,200,000	9,000,000	15,200,000	7,500,000	6,600,000	8,200,000	7,400,000	15,100,000	7,300,000	4,300,000	4,100,000	6,700,000	10,800,000	13,100,000	11,300,000
purchases of indefinite-lived intangible assets and transaction costs											0	0	0	-1,300,000
proceeds from issuance of debt and related warrants, net of issuance costs													0	286,000,000
repayments of long-term debt															-198,800,000	-200,000	-300,000	-200,000	-300,000
cash, cash equivalents and restricted cash at beginning of year																			0
cash, cash equivalents and restricted cash at end of year																			895,000,000
net decrease in cash, cash equivalents and restricted cash				7,600,000	26,700,000	-38,200,000										-139,000,000	-133,200,000	-6,500,000
loss on early extinguishment of debt
paid-in-kind interest expense
paid-in-kind interest paid
change in fair value of equity securities															-3,400,000
proceeds from exercise of stock options and restricted stock units, net of tax (withholding)/ proceeds
proceeds from issuance of preferred stock and related warrants
proceeds from exercise of stock options and restricted stock units, net of tax (withholding)/proceeds								-300,000
proceeds from exercise of stock options and restricted stock units, net of tax proceeds/											0	0	100,000	200,000	200,000	-1,700,000	1,400,000	3,300,000
tender offer																			0
warrants fair value adjustment																			38,700,000
reinsurance recoverable															21,200,000	-34,400,000	-12,000,000	-5,200,000	-20,700,000
proceeds from issuance of common stock from ipo and concurrent private placements, net of issuance costs
purchases of treasury stock
payment-in-kind interest expense																3,500,000	3,400,000	2,400,000
proceeds from issuance of debt and related warrants
safe fair value adjustment
proceeds from safe
purchase of treasury stock
proceeds from debt and warrants issuance, net of issuance costs
debt issuance costs
realized gains on investments																		-2,400,000	-100,000
paid-in kind interest expense
proceeds from exercise of stock options and warrants
proceeds from issuance of preferred stock, net of issuance costs
supplemental disclosures:
interest paid																			1,200,000
federal income taxes paid
leasehold improvements - non-cash
conversion of debt to preferred stock - non-cash
conversion of preferred stock to common stock - non-cash
conversion of warrants to common stock - non-cash
purchases of treasury stock - non-cash
deferred acquisition costs
proceeds from exercise of stock options
proceeds from issuance of preferred stock
proceeds from debt issuance
income taxes paid
purchase of treasury stock - non-cash

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