ROOT
Root Inc
NASDAQ: ROOT · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$55.05
+0.27% today
Updated 2026-05-06
Market cap
$871.01M
P/E ratio
23.33
P/S ratio
0.57x
EPS (TTM)
$2.36
Dividend yield
—
52W range
$41 – $163
Volume
0.3M
Root Inc (ROOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-26.10M | $-127.20M | $-287.20M | $-403.40M | $-210.60M | $-33.60M | $195.70M | $206.50M |
| Capital expenditures | $3.50M | $12.10M | $16.10M | $11.20M | $10.10M | $9.40M | $11.80M | $14.10M |
| Depreciation | $600000.00 | $4.90M | $15.60M | $16.60M | $13.80M | $12.60M | $14.90M | — |
| Stock-based comp | $100000.00 | $1.40M | $3.70M | $19.30M | $45.00M | $34.70M | $22.30M | $40.10M |
| Free cash flow | $-29.60M | $-139.30M | $-303.30M | $-414.60M | $-220.70M | $-43.00M | $183.90M | $192.40M |
| Investing cash flow | $-20.60M | $-114.00M | $-114.10M | $76.90M | $-16.60M | $-45.70M | $-154.40M | — |
| Financing cash flow | $150.90M | $535.50M | $1.10B | $-80.30M | $283.30M | $-4.10M | $-120.70M | — |
| Dividends paid | — | — | — | $126.50M | $286.00M | — | $25.00M | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $697.20M | $-406.80M | $56.10M | — | — | — |