Root Inc.
ROOT | NASDAQ
$48.77
-$1.01 (-2.03%)
Sep 22, 2026, 10:33 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.3M | 34.2M | 5.3M | -5.4M | 22M | 18.4M | 22.1M | 22.8M | -7.8M | -6.2M | -24M | -45.8M | -36.7M | -40.9M | -67.4M | -66.4M | -95.5M | -77.5M | -109.9M | -133M | -178.6M | -99.6M |
Depreciation & Amortization | 5.8M | 3.1M | 3.1M | 4.7M | 2M | 2M | 2.8M | 5.2M | 4M | 2.9M | 4.4M | 2.7M | 2.8M | 2.7M | 4.3M | 2.9M | 3M | 3.6M | 5.6M | 3.8M | 3.7M | 3.5M |
Stock-Based Compensation | 16M | 11M | 13.7M | 28.8M | 8.4M | 6.4M | 5.8M | 4.3M | 4.8M | 7.4M | 9M | 9.7M | 9.1M | 6.9M | 12.9M | 9.3M | 10.9M | 11.9M | 13.4M | 7.5M | 4.9M | 2.3M |
Other Working Capital | -48.1M | 900K | 8M | 35M | 3M | 83.5M | 29.9M | 33.9M | 60.1M | 102.1M | 102.9M | 124.2M | 11.9M | -22.8M | -11.4M | -18.6M | -10.6M | 900K | 9.9M | 40.5M | 18.8M | 59.9M |
Other Non-Cash Items | 31.8M | 13.1M | 11.6M | 9.3M | 8.8M | 9M | 16.3M | 8.8M | 7.9M | 6M | 3.5M | 5.3M | 2.2M | 2.8M | 3.6M | 4.6M | 4.4M | 3.4M | -500K | 8.4M | 8.1M | 4.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -48.1M | -52.1M | 36.4M | 20.2M | 10.8M | -9M | 22.2M | 8.3M | 53.7M | 4.4M | 53.2M | 42.7M | 12M | -55.2M | -100K | -9.4M | 23.5M | 7.4M | 52.3M | -24.5M | 26.3M | -1.8M |
Operating Cash Flow | 66.8M | 9.3M | 70.1M | 57.6M | 52M | 26.8M | 69.2M | 49.4M | 62.6M | 14.5M | 46.1M | 14.6M | -10.6M | -83.7M | -46.7M | -59M | -53.7M | -51.2M | -39.1M | -137.8M | -135.6M | -90.9M |
Capital Expenditures | -7.2M | -3.5M | -4.2M | -3.9M | -4M | -2M | -4.4M | -2.4M | -2.7M | -2.3M | -2.1M | -2M | -2.8M | -2.5M | -1.4M | -2.1M | -2.6M | -4M | -4.1M | -2.4M | -2.7M | -2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -173.2M | -100.1M | -44.2M | -57.3M | -18M | -27.9M | -50.1M | -52.2M | -36.5M | -59M | -14.3M | -12.8M | -44.1M | -4.8M | -16.9M | -21.8M | -500K | -8.5M | -6.6M | -3.6M | -6.8M | n/a |
Sales Maturities Of Investments | 34.1M | 17M | 15.9M | 19.6M | 18.2M | 16.1M | 14.2M | 14.8M | 17.2M | 9M | 16.9M | 7.8M | 6.8M | 8.2M | 7.4M | 20M | 7.6M | 6.2M | 4.3M | 6.7M | 10.8M | 83.3M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.1M | n/a | n/a | -2.6M | -2.5M | -1.4M | -2.1M | -2.6M | -4M | -1.8M | -1.6M | -1.6M | -1.6M |
Investing Cash Flow | -146.3M | -86.6M | -32.5M | -41.6M | -3.8M | -13.8M | -40.3M | -39.8M | -22M | -52.3M | 500K | -7M | -40.1M | 900K | -10.9M | -3.9M | 4.5M | -6.3M | -6.4M | 700K | 1.3M | 81.3M |
Debt Repayment | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286M | -198.8M | -200K | -300K | -200K |
Common Stock Repurchased | -20.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.5M | -3.7M | -2.1M | -4.1M | -16.3M | -2.8M | -104.4M | -2M | -13.9M | -400K | -200K | -300K | -600K | n/a | n/a | -3M | 100K | 200K | 116.2M | -1.7M | 1.4M | 3.3M |
Financial Cash Flow | -35.6M | -3.7M | -2.1M | -4.1M | -16.2M | -2.8M | -104.4M | -2M | -13.9M | -400K | -3.2M | -300K | -600K | n/a | n/a | -3M | 100K | 286.2M | -82.6M | -1.9M | 1.1M | 3.1M |
Net Cash Flow | -115.1M | -81M | 35.5M | 11.9M | 32M | 10.2M | -75.5M | 7.6M | 26.7M | -38.2M | 43.4M | 7.3M | -51.3M | -82.8M | -57.6M | -65.9M | -49.1M | 228.7M | -128.1M | -139M | -133.2M | -6.5M |
Free Cash Flow | 59.6M | 5.8M | 65.9M | 53.7M | 48M | 24.8M | 64.8M | 47M | 59.9M | 12.2M | 44M | 12.6M | -13.4M | -86.2M | -48.1M | -61.1M | -56.3M | -55.2M | -43.2M | -140.2M | -138.3M | -92.9M |
Adj. Free Cash Flow | 43.6M | -5.2M | 52.2M | 24.9M | 39.6M | 18.4M | 59M | 42.7M | 55.1M | 4.8M | 35M | 2.9M | -22.5M | -93.1M | -61M | -70.4M | -67.2M | -67.1M | -56.6M | -147.7M | -143.2M | -95.2M |
Maintenance CapEx | -5.8M | -3.1M | -3.58M | -3.18M | -3.18M | -1.17M | -2.64M | n/a | n/a | n/a | n/a | -1.18M | -2.8M | -2.5M | -1.4M | -2.1M | -2.6M | -3.64M | -3.31M | -1.59M | -2.7M | -2M |
Growth CapEx | -1.4M | -400K | -617.23K | -720.84K | -822.69K | -829.71K | -1.76M | -2.4M | -2.7M | -2.3M | -2.1M | -817.44K | n/a | n/a | n/a | n/a | n/a | -363.22K | -787.63K | -806.25K | n/a | n/a |
Owner Earnings | 61M | 6.2M | 66.52M | 54.42M | 48.82M | 25.63M | 66.56M | 49.4M | 62.6M | 14.5M | 46.1M | 13.42M | -13.4M | -86.2M | -48.1M | -61.1M | -56.3M | -54.84M | -42.41M | -139.39M | -138.3M | -92.9M |
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