Root Inc.

ROOT | NASDAQ

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$48.21

-$1.57 (-3.15%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	40.3M	30.9M	-147.4M	-297.7M	-521.1M	-363M
Depreciation & Amortization	11.8M	14.9M	12.6M	13.8M	16.6M	15.6M
Stock-Based Compensation	40.1M	22.3M	34.7M	45M	28.1M	3.7M
Other Working Capital	129.5M	226M	216.2M	-48.8M	129.1M	-6.8M
Other Non-Cash Items	55.9M	39M	13.8M	16M	20.7M	112.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	58.4M	88.6M	52.7M	12.3M	52.3M	-55.7M
Operating Cash Flow	206.5M	195.7M	-33.6M	-210.6M	-403.4M	-287.2M
Capital Expenditures	-14.1M	-11.8M	-9.4M	-10.1M	-11.2M	-16.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-147.4M	-197.8M	-76M	-47.7M	-17M	-158.4M
Sales Maturities Of Investments	69.8M	55.2M	39.7M	41.2M	105.1M	60.4M
Other Investing Acitivies	n/a	-11.4M	-9.2M	n/a	-6.6M	-14.3M
Investing Cash Flow	-91.7M	-154.4M	-45.7M	-16.6M	76.9M	-114.1M
Debt Repayment	n/a	-102.7M	n/a	286M	-199.5M	-1.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-200K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.5M	-15M	-1.1M	300K	3.2M	2.1M
Financial Cash Flow	-25.2M	-120.7M	-4.1M	283.3M	-80.3M	1.1B
Net Cash Flow	89.6M	-79.4M	-83.4M	56.1M	-406.8M	697.2M
Free Cash Flow	192.4M	183.9M	-43M	-220.7M	-414.6M	-303.3M
Adj. Free Cash Flow	152.3M	161.6M	-77.7M	-265.7M	-442.7M	-307M
Maintenance CapEx	-11.11M	-2.18M	-6.57M	-10.1M	-11.2M	-14.94M
Growth CapEx	-2.99M	-9.62M	-2.83M	n/a	n/a	-1.16M
Owner Earnings	195.39M	193.52M	-40.17M	-220.7M	-414.6M	-302.14M