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Root (ROOT)
NASDAQ:ROOT
US Market

Root (ROOT) Cash flow

819 Followers

Root Cash Flow

ROOT's free cash flow for Q4 2023 was $46.10M. For the 2023 fiscal year, ROOT's free cash flow was decreased by $191.50M and operating cash flow was $46.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.60M$ -33.60M$ -210.60M$ -403.40M$ -287.20M$ -127.20M
Investing Cash Flow
$ -45.70M$ -45.70M$ -16.60M$ 76.90M$ -114.10M$ -114.00M
Financing Cash Flow
$ -4.10M$ -4.10M$ 283.30M$ -80.30M$ 1.10B$ 535.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.63B$ 679.70M$ 763.10M$ 707.00M$ 1.11B$ 416.60M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 4.50M$ 4.30M
Issuance Of Capital Stock
--$ 300.00K$ 3.20M$ 1.10B$ 349.60M
Issuance Of Debt
---$ -199.50M$ 12.00M$ 189.50M
Repayment Of Debt
---$ -199.50M$ -13.50M$ -15.50M
Free Cash Flow
$ -33.60M$ -33.60M$ -225.10M$ -403.40M$ -303.30M$ -139.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Root Cash Flow

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