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Root (ROOT)
NASDAQ:ROOT
US Market
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Root (ROOT) Cash flow

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Root Cash Flow

ROOT's free cash flow for Q3 2024 was $49.40M. For the 2024 fiscal year, ROOT's free cash flow was decreased by $177.00M and operating cash flow was $49.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 172.60M$ -33.60M$ -210.60M$ -403.40M$ -287.20M$ -127.20M
Investing Cash Flow
$ -113.60M$ -45.70M$ -16.60M$ 76.90M$ -114.10M$ -114.00M
Financing Cash Flow
$ -19.90M$ -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
------
End Cash Position
$ 2.67B$ 679.70M$ 763.10M$ 707.00M$ 1.11B$ 416.60M
Income Tax Paid Supplemental Data
-----$ 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$ -13.50M$ 189.50M
Repayment Of Debt
---$ -199.50M$ -13.50M$ -15.50M
Free Cash Flow
$ 107.90M$ -33.60M$ -210.60M$ -403.40M$ -287.20M$ -139.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Root Cash Flow

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