Root Cash Flow Statement (2019-2025) | ROOT

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -49.70M-47.30M-100.20M-85.20M-105.60M-38.90M-85.20M-133.30M-99.60M-178.60M-133.00M-109.90M-77.50M-95.50M-66.40M-58.30M-40.90M-36.70M-45.80M-24.00M-6.20M-7.80M22.80M22.10M18.40M22.00M-5.40M
Share-based Compensation 0.60M0.60M0.50M0.80M1.80M2.30M4.90M7.50M4.60M6.60M7.40M7.80M8.70M2.50M5.20M4.70M4.90M4.60M3.80M4.30M5.80M6.40M8.40M11.60M
Gains from Investment Securities 2.40M13.70M38.70M2.40M6.40M5.30M3.50M1.50M4.20M4.40M3.90M5.00M4.10M2.80M8.50M2.00M1.80M3.10M16.30M4.00M
Cash from Operations -54.60M-46.20M-16.20M-32.40M-192.40M-90.90M-135.60M-137.80M-39.10M-51.20M-53.70M-59.00M-46.70M-83.70M-10.60M14.60M46.10M14.50M62.60M49.40M69.20M26.80M52.00M57.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.80M2.20M2.20M2.30M2.30M2.40M3.40M3.50M1.30M
Depreciation & Amortization (CF) 2.50M3.70M3.40M3.50M5.00M3.50M3.70M3.80M5.60M3.60M3.00M2.90M4.30M2.70M2.80M2.70M4.40M2.90M4.00M5.20M2.80M2.00M2.00M4.70M
Change in Working Capital
Change in Receivables 30.00M19.70M-1.10M13.80M-1.40M35.60M3.90M20.90M-20.70M13.60M-20.60M2.50M-14.30M4.40M16.30M63.20M63.80M50.90M11.90M21.50M8.00M64.30M-10.50M20.50M
Change in Account Payables 30.20M34.90M14.70M91.10M-44.20M42.30M-3.60M24.80M19.50M24.90M-2.50M-48.40M-17.60M-33.90M-7.00M123.30M64.80M55.70M35.90M16.60M20.80M66.40M-25.10M14.10M
Change in Accured Expenses 3.30M-5.40M5.20M31.80M-13.40M2.50M20.50M-30.10M-12.10M-0.40M14.70M3.20M0.40M-13.50M10.30M16.30M28.30M-24.70M50.80M3.80M-1.20M-18.00M-1.00M32.30M
Other Working Capital Changes 3.10M4.20M-0.50M4.40M13.60M-2.00M-1.30M4.90M-2.40M-6.00M9.80M-1.80M5.50M-8.90M-5.70M4.00M5.80M5.00M6.30M11.80M1.90M6.30M4.40M-0.40M
Investing Activities
Capital Expenditures 2.50M1.40M1.00M1.50M1.50M1.60M1.60M1.60M1.80M2.70M2.60M2.10M1.40M2.50M2.60M2.00M2.10M2.10M2.50M2.40M4.40M2.00M4.00M3.90M
Change in Acquisitions & Divestments 6.30M8.20M9.50M13.50M11.30M70.20M0.20M4.30M7.30M15.10M7.40M8.20M6.60M7.50M15.20M9.00M17.20M14.30M14.10M16.00M18.20M19.40M
Cash from Investing Activities -31.70M-95.30M-4.00M-3.80M-11.00M81.30M1.30M0.70M-6.40M-6.30M4.50M-3.90M-10.90M0.90M-40.10M-7.00M0.50M-52.30M-22.00M-39.80M-40.30M-13.80M-3.80M-41.60M
Financing Activities
Other financing activities -2.70M0.10M1.30M-1.40M10.50M3.00M
Cash from Financing Activities 91.80M-12.50M-0.50M13.10M1,098.40M3.10M1.10M-1.90M-82.60M286.20M0.10M-3.00M-0.60M-0.30M-3.20M-0.40M-13.90M-2.00M-104.40M-2.80M-16.20M-4.10M
Additional items
Change in Cash 5.50M-154.00M-20.70M-23.10M895.00M-6.50M-133.20M-139.00M-128.10M228.70M-49.10M-65.90M-57.60M-82.80M-51.30M7.30M43.40M-38.20M26.70M7.60M-75.50M10.20M32.00M11.90M
Free Cash Flow -57.10M-47.60M-17.20M-33.90M-193.90M-92.50M-137.20M-139.40M-40.90M-53.90M-56.30M-61.10M-48.10M-86.20M-13.20M12.60M44.00M12.40M60.10M47.00M64.80M24.80M48.00M53.70M
Net Cash Flow 5.50M-154.00M-20.70M-23.10M895.00M-6.50M-133.20M-139.00M-128.10M228.70M-49.10M-65.90M-57.60M-82.80M-51.30M7.30M43.40M-38.20M26.70M7.60M-75.50M10.20M32.00M11.90M