Root, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Root, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Root, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$400K.
  • Root, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.1M, a 101% decline from 2022.
  • Root, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $283M.
  • Root, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$80.3M, a 107% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.1M -$287M -101% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $283M +$364M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$80.3M -$1.18B -107% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $1.1B +$563M +105% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $536M +$385M +255% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $151M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.