Also trades as: ROOT.TO (TSX) · $vol 0M
RROTF OTC
Roots Corporation
1W: +9.5%
1M: +9.5%
3M: -4.0%
YTD: +27.4%
1Y: +19.5%
3Y: +23.1%
5Y: +53.2%
$2.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
-1.2% ▼
5Y CAGR: -8.9%
Capital Expenditures
$6M
+3.1% ▲
5Y CAGR: +13.7%
Free Cash Flow
$25M
-0.7% ▼
5Y CAGR: -11.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
-$3M
-154.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $7M | $2M | -$33M | $5M |
| Depreciation & Amort. | $30M | $29M | $30M | $30M | $28M |
| Stock-Based Comp. | $655K | $380K | $454K | $156K | $646K |
| Change in Working Capital | $3M | -$5M | $7M | -$4M | -$2M |
| Other Non-Cash Items | -$2M | -$5M | -$860K | $52M | -$592K |
| Operating Cash Flow | $56M | $29M | $39M | $32M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$5M | -$7M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | -$300K | -$38K | $0 |
| Investing Cash Flow | -$4M | -$6M | -$5M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$23M | -$33M | -$20M | -$9M |
| Stock Repurchased | -$663K | -$2M | -$4M | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$931K | $26K | -$768K | -$100K | -$18M |
| Financing Cash Flow | -$27M | -$25M | -$37M | -$20M | -$31M |
| Net Change in Cash | $25M | -$2M | -$4M | $6M | -$3M |
| Cash End of Period | $34M | $32M | $28M | $34M | $29M |
| Free Cash Flow | $52M | $23M | $34M | $26M | $25M |