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 Dec2025
Operating Activities
Net Income (Quarter) -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-5.40M5.30M
Share-based Compensation (Quarter) 0.60M0.60M0.50M0.80M1.80M2.30M4.90M7.50M4.60M6.60M7.40M7.80M8.70M2.50M5.20M4.70M4.90M4.60M3.80M4.30M5.80M6.40M8.40M11.60M13.70M
Gains from Investment Securities (Quarter) 0.10M13.70M54.50M2.40M5.30M3.50M-7.70M-0.60M0.60M12.70M-12.20M0.40M3.40M3.10M16.30M-2.20M8.30M
Cash from Operations (Quarter) -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-10.60M14.60M46.10M14.50M62.60M49.40M69.20M26.80M52.00M57.60M70.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.80M2.20M2.20M2.30M2.30M2.40M3.40M3.50M1.30M
Depreciation & Amortization (CF) (Quarter) 2.50M3.70M3.40M3.50M5.00M3.50M3.70M3.80M5.60M3.60M3.00M2.90M4.30M2.70M2.80M2.70M4.40M2.90M4.00M5.20M2.80M2.00M2.00M4.70M3.10M
Change in Working Capital
Change in Receivables (Quarter) 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-10.10M
Change in Account Payables (Quarter) 24.00M34.90M14.70M-29.90M43.70M3.50M-24.00M84.00M-40.50M24.90M-2.50M-13.60M-41.60M-27.80M-13.10M-30.20M-85.60M55.70M35.90M-20.90M-0.50M5.30M-22.30M-3.80M60.60M
Change in Accured Expenses (Quarter) 3.30M-0.10M2.50M-0.30M0.60M-0.50M-7.20M17.40M-0.40M11.20M6.70M0.40M-8.60M5.40M16.30M28.30M15.60M-26.60M9.10M3.20M-18.00M-1.00M6.30M15.40M
Other Working Capital Changes (Quarter) 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-0.40M4.30M
Investing Activities
Capital Expenditures (Quarter) 1.40M1.30M0.20M0.20M3.70M1.60M-0.10M3.30M1.80M2.70M2.60M-5.30M2.50M2.60M2.00M2.10M0.20M0.20M6.60M4.40M2.00M4.00M-6.00M14.10M
Change in Acquisitions & Divestments (Quarter) -29.90M8.20M9.50M-8.30M33.10M13.10M10.80M46.30M-35.50M1.90M9.70M-4.50M8.20M-8.00M22.10M-20.10M9.00M17.20M14.30M-39.90M16.00M-15.90M53.50M14.20M
Cash from Investing Activities (Quarter) -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-32.50M
Financing Activities
Other financing activities (Quarter) -2.70M0.10M1.30M-1.40M10.50M3.00M
Cash from Financing Activities (Quarter) 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-2.10M
Additional items
Change in Cash (Quarter) 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-75.50M10.20M32.00M11.90M35.50M
Free Cash Flow (Quarter) -56.00M-47.50M-16.40M-32.60M-196.10M-92.50M-135.50M-141.10M-40.90M-53.90M-56.30M-53.70M-46.70M-86.20M-13.20M12.60M44.00M14.30M62.40M42.80M64.80M24.80M48.00M63.60M56.00M
Net Cash Flow (Quarter) 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-75.50M10.20M32.00M11.90M35.50M