- $940.24m
- $552.64m
- $455.00m
- 52
- 32
- 90
- 59
Annual cashflow statement for Root, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -282 | -363 | -521 | -298 | -147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.2 | 116 | 71.7 | 61.5 | 48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | -56 | 29.4 | 11.8 | 52.7 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -127 | -287 | -403 | -211 | -33.6 |
| Capital Expenditures | -12.1 | -16.1 | -11.2 | -10.1 | -9.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | -98 | 88.1 | -6.5 | -36.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -114 | -114 | 76.9 | -16.6 | -45.7 |
| Financing Cash Flow Items | -10.9 | — | -10.5 | -3 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 536 | 1,099 | -80.3 | 283 | -4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | 697 | -407 | 56.1 | -83.4 |