7Baggers

ROOT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -192.4-8176.4360.8545.2729.69141,098.4Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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-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 compensation4,600,000 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 expense2,800,000 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 amortization2,900,000 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 expense6,000,000 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-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-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-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-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 reserves37,800,000 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 premiums55,700,000 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-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-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 liabilities15,600,000 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 activities14,500,000 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 
        cash flows from investing activities:              
        purchases of investments-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, call and pay downs of investments9,000,000 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 
        capitalization of internally developed software-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-200,000 0 0       -2,300,000 -800,000 -1,100,000 -400,000 -100,000 
        net cash from investing activities-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:              
        taxes paid related to net share settlement of equity awards-400,000              
        net cash from financing activities-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 decrease in cash, cash equivalents and restricted cash-38,200,000          -139,000,000 -133,200,000 -6,500,000  
        cash, cash equivalents and restricted cash at beginning of period679,700,000  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 period641,500,000  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 early extinguishment of debt              
        paid-in-kind interest expense              
        paid-in-kind interest paid              
        net realized gains on investments     600,000 0 100,000 -1,200,000 0 0    
        gain on lease modification 0    -700,000         
        change in fair value of equity securities         -3,400,000     
        sales of investments 1,700,000 300,000   0 4,900,000 300,000 1,900,000 200,000 0 0 70,200,000 8,500,000 
        purchases of indefinite-lived intangible assets and transaction costs     0 0 0 -1,300,000      
        proceeds from exercise of stock options and restricted stock units, net of tax (withholding)/ proceeds              
        proceeds from issuance of preferred stock and related warrants              
        payment of preferred stock and related warrants issuance costs     0         
        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 
        net increase in cash, cash equivalents and restricted cash 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 
        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  
        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              
        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:              
        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