undamentalytics Newsletter
Sign in

Root, Inc. cash flow statement

In fiscal 2025, Root, Inc.'s operations generated $207m of cash; it spent $0 on capital projects, leaving free cash flow of $207m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−26−127−287−403−211−34196207195
Depreciation and amortisation1516171413151214
Stock-based pay014193117194041
Capital spending172500000
Free cash flow−27−134−289−408−211−34195207195
Free cash flow after stock pay−27−135−293−427−241−51177166153
Share buybacks00000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ROOT vs TRUPROOT vs UVEROOT vs UFCSROOT vs SKWD

More: Property & Casualty Insurance stocks compared, Financials sector, rankings of US companies

Figures from Root, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Root, Inc.