Is Samsara Inc. (IOT) a Buy, Sell, or Hold?
NYSE : IOT
Samsara Inc. — Financials
$33.33 USD
-$2.74 (-7.6%)
- Volume
- 5.92M
- Average Volume
- 6.02M
- Market Capitalization
- $19.23B
- P/E Ratio
- 326.13
- Dividend Yield
- 0.00%
- Price Target
- $43.00
- Year High
- $47.47
- Year Low
- $23.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
IOT Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.62B | 1.25B | 937.38M | 652.54M | 428.34M | 249.9M | 119.86M |
| costOfRevenue | 376.55M | 298.32M | 247.03M | 182.66M | 124.48M | 75.39M | 48.32M |
| grossProfit | 1.24B | 950.88M | 690.35M | 469.89M | 303.86M | 174.51M | 71.54M |
| researchAndDevelopmentExpenses | 344.59M | 299.72M | 258.58M | 187.4M | 205.12M | 99.74M | 70.47M |
| generalAndAdministrativeExpenses | 266.29M | 234.61M | 195.04M | 170.78M | 159.84M | 75.22M | 47.34M |
| sellingAndMarketingExpenses | 683.78M | 601.65M | 486.65M | 370.1M | 291.21M | 202.26M | 181.56M |
| sellingGeneralAndAdministrativeExpenses | 950.07M | 836.26M | 681.69M | 540.88M | 451.05M | 277.48M | 228.9M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.29B | 1.14B | 940.27M | 728.29M | 656.18M | 377.22M | 299.36M |
| costAndExpenses | 1.67B | 1.44B | 1.19B | 910.94M | 780.66M | 452.62M | 347.68M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24.05M | 20.65M | 112.3M | 76.74M | 49.46M | 37.11M | 24.8M |
| ebitda | 24.95M | -164.45M | -171.08M | -167.1M | -304.39M | -173.01M | -200.08M |
| ebit | 906K | -185.1M | -283.38M | -243.84M | -353.85M | -210.12M | -224.88M |
| nonOperatingIncomeExcludingInterest | -53.48M | -4.88M | 33.46M | -14.56M | 1.53M | 7.41M | -2.93M |
| operatingIncome | -52.58M | -189.97M | -249.92M | -258.4M | -352.32M | -202.71M | -227.82M |
| totalOtherIncomeExpensesNet | 53.48M | 39.56M | -33.46M | 14.56M | -1.53M | -7.41M | 2.93M |
| incomeBeforeTax | 906K | -150.41M | -283.38M | -243.84M | -353.85M | -210.12M | -224.88M |
| incomeTaxExpense | 10.02M | 4.49M | 3.34M | 3.59M | 1.17M | 87000 | 340K |
| netIncomeFromContinuingOperations | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M | -210.21M | -225.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M | -210.21M | -225.22M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M | -219.83M | -225.22M |
| eps | -0.02 | -0.28 | -0.54 | -0.48 | -0.7 | -0.42 | -0.45 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 318.79M | 227.58M | 135.54M | 200.67M | 921.22M | 399.89M | 201.07M |
| shortTermInvestments | 515M | 467.22M | 412.13M | 489.19M | - | - | - |
| cashAndShortTermInvestments | 833.79M | 694.8M | 547.66M | 689.86M | 921.22M | 399.89M | 201.07M |
| netReceivables | 321.44M | 234.02M | 161.83M | 122.87M | 81.99M | 42.25M | 34.21M |
| accountsReceivables | 321.44M | 234.02M | 161.83M | 122.87M | 81.99M | 42.25M | 34.21M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 48.19M | 38.91M | 22.24M | 40.57M | 33.07M | 13.67M | 16.52M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 303.69M | 177.43M | 155.23M | 104.24M | 63.9M | 35.38M | 25.68M |
| totalCurrentAssets | 1.51B | 1.15B | 886.96M | 957.54M | 1.1B | 491.19M | 277.48M |
| propertyPlantEquipmentNet | 141.91M | 98.91M | 120.39M | 171.9M | 171.2M | 190.78M | 202.23M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 24.11M | 16.56M | 8.74M | 6.75M | 5.04M | 2.64M |
| goodwillAndIntangibleAssets | - | 24.11M | 16.56M | 8.74M | 6.75M | 5.04M | 2.64M |
| longTermInvestments | 403.12M | 282.65M | 276.17M | 113.1M | 23.09M | 34.42M | 35.24M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 488.52M | 473.48M | 434.78M | 365.73M | 266.72M | 165.2M | 113.43M |
| totalNonCurrentAssets | 1.03B | 879.15M | 847.89M | 659.47M | 467.76M | 395.44M | 353.53M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.54B | 2.02B | 1.73B | 1.62B | 1.57B | 886.63M | 631.01M |
| totalPayables | 47.68M | 64.02M | 46.28M | 30.14M | 54.7M | 19.4M | 16.47M |
| accountPayables | 47.68M | 64.02M | 46.28M | 30.14M | 54.7M | 19.4M | 16.47M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 102.07M | 43.44M | 37.07M | 36.03M | 27.11M | 12.55M | 11.9M |
| shortTermDebt | - | 15.66M | 20.66M | 22.05M | 21.45M | 22.31M | 17.53M |
| capitalLeaseObligationsCurrent | 12.57M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 679.32M | 563.25M | 426.37M | 300.11M | 203.18M | 143.11M | 94.39M |
| otherCurrentLiabilities | 75.4M | 74.98M | 61.44M | 53.82M | 31.84M | 14.57M | 7.96M |
| totalCurrentLiabilities | 917.04M | 761.35M | 591.82M | 442.16M | 338.28M | 211.94M | 148.25M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 60.2M | 64.62M | 78.83M | 100.87M | 123.51M | 150.96M | 166.78M |
| deferredRevenueNonCurrent | 129.73M | 122.52M | 139.12M | 126.45M | 110.5M | 106.46M | 116.68M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 949.07M | 539.62M |
| otherNonCurrentLiabilities | 13.26M | 6.62M | 9.94M | 9.51M | 6.69M | 1M | 644K |
| totalNonCurrentLiabilities | 203.19M | 193.76M | 227.88M | 236.83M | 240.7M | 1.21B | 823.72M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.77M | 64.62M | 78.83M | 100.87M | 123.51M | 150.96M | 166.78M |
| totalLiabilities | 1.12B | 955.11M | 819.7M | 678.99M | 578.98M | 1.42B | 971.97M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 36000 | 35000 | 32000 | 30000 | 29000 | 1000 | - |
| retainedEarnings | -1.62B | -1.61B | -1.46B | -1.17B | -920.95M | -565.93M | -346.09M |
| additionalPaidInCapital | 3.04B | 2.68B | 2.37B | 2.11B | 1.91B | 33.12M | 5.13M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M | -210.21M | -225.22M |
| depreciationAndAmortization | 24.05M | 20.65M | 15.53M | 11.77M | 10.39M | 10.74M | 4.32M |
| deferredIncomeTax | - | - | - | - | - | 9.45M | 227K |
| stockBasedCompensation | 314.98M | 277.87M | 237.08M | 177.47M | 228.72M | 25.56M | 2.87M |
| changeInWorkingCapital | -86.58M | -1.95M | 21.19M | -48.02M | -63.73M | -14.65M | 13.9M |
| accountsReceivables | -144.68M | -75.53M | -46.42M | -47.46M | -47.05M | -14.14M | -10.91M |
| inventory | -19.1M | -22.42M | 18.33M | -7.5M | -19.39M | 2.84M | -7.62M |
| accountsPayables | 97.72M | 37.28M | 26.6M | 13.48M | 69.93M | 16.25M | 11.56M |
| otherWorkingCapital | -20.53M | 58.71M | 22.68M | -6.53M | -67.21M | -19.6M | 20.87M |
| otherNonCashItems | -7.12M | -10M | 1.11M | 3.18M | 8.16M | 7.34M | 11.38M |
| netCashProvidedByOperatingActivities | 236.21M | 131.66M | -11.82M | -103.02M | -171.48M | -171.77M | -192.52M |
| investmentsInPropertyPlantAndEquipment | -28.77M | -20.18M | -10.95M | -33.24M | -19.35M | -32.1M | -29.99M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -873.47M | -649.48M | -740.55M | -685.62M | - | - | - |
| salesMaturitiesOfInvestments | 714.05M | 603.23M | 672.86M | 86.62M | - | - | - |
| otherInvestingActivities | -1.35M | -200K | -50000 | 382K | -682K | -100000 | - |
| netCashProvidedByInvestingActivities | -189.53M | -66.62M | -78.69M | -631.85M | -20.04M | -32.2M | -29.99M |
| netDebtIssuance | - | -1.69M | -2.2M | -1.3M | -545K | -168K | - |
| longTermNetDebtIssuance | - | -1.69M | -2.2M | -1.3M | -545K | -168K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 30.86M | 28.8M | 23.2M | 15.52M | 846.68M | 399.76M | 299.86M |
| netCommonStockIssuance | 30.86M | 28.8M | 23.2M | 15.52M | 846.68M | -61000 | -30000 |
| commonStockIssuance | 30.86M | 28.8M | 23.2M | 15.52M | 846.68M | - | - |
| commonStockRepurchased | - | - | - | - | -5000 | -61000 | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | 399.83M | 299.89M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -928K | -7000 | - | - | -144.49M | 2.38M | -4M |
| netCashProvidedByFinancingActivities | 29.93M | 27.1M | 21M | 14.21M | 701.64M | 401.97M | 295.85M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 478.84M | 444.3M | 415.98M | 391.48M | 366.88M | 346.29M | 321.98M | 300.2M | 280.73M | 276.27M |
| costOfRevenue | 117.7M | 105.92M | 96.96M | 90.5M | 83.17M | 80.3M | 76.03M | 73.36M | 68.62M | 69.02M |
| grossProfit | 361.14M | 338.38M | 319.01M | 300.98M | 283.72M | 265.99M | 245.95M | 226.84M | 212.1M | 207.25M |
| researchAndDevelopmentExpenses | 97.57M | 89.52M | 86.22M | 85.61M | 83.24M | 73.28M | 76.99M | 76.48M | 72.97M | 73.43M |
| generalAndAdministrativeExpenses | 52.78M | 63.94M | 66.12M | 67.9M | 68.33M | 57.2M | 62.66M | 57.06M | 57.69M | 55.16M |
| sellingAndMarketingExpenses | 203.6M | 175.9M | 168.39M | 174.08M | 165.4M | 152.65M | 150.06M | 151.49M | 147.44M | 133.01M |
| sellingGeneralAndAdministrativeExpenses | 256.38M | 239.85M | 234.51M | 241.99M | 233.73M | 209.85M | 212.72M | 208.56M | 205.12M | 188.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 353.95M | 329.36M | 320.73M | 327.6M | 316.97M | 283.13M | 289.72M | 285.03M | 278.1M | 261.59M |
| costAndExpenses | 471.65M | 435.28M | 417.7M | 418.1M | 400.14M | 363.43M | 365.74M | 358.4M | 346.72M | 330.61M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.93M | 7.43M | 6.08M | 5.4M | 37.72M | 35.3M | 36.59M | 33.46M | 32.11M | 32.96M |
| ebitda | 56.86M | 34.97M | 15.17M | -9.79M | 17.19M | 26.68M | -725K | -15.11M | -23.8M | -78.57M |
| ebit | 48.93M | 27.54M | 9.1M | -15.19M | -20.53M | -8.62M | -37.31M | -48.57M | -55.91M | -111.53M |
| nonOperatingIncomeExcludingInterest | -41.73M | -18.52M | -10.82M | -11.43M | -12.72M | -8.52M | -6.45M | -9.63M | -10.08M | 57.19M |
| operatingIncome | 7.2M | 9.02M | -1.72M | -26.62M | -33.26M | -17.14M | -43.76M | -58.19M | -66M | -54.34M |
| totalOtherIncomeExpensesNet | 41.73M | 18.52M | 10.82M | 11.43M | 12.72M | 8.52M | 6.45M | 9.63M | 10.08M | -57.19M |
| incomeBeforeTax | 48.93M | 27.54M | 9.1M | -15.19M | -20.53M | -8.62M | -37.31M | -48.57M | -55.91M | -111.53M |
| incomeTaxExpense | 4.42M | 5.5M | 1.33M | 1.61M | 1.59M | 2.58M | 493K | 1.04M | 376K | 1.84M |
| netIncomeFromContinuingOperations | 44.51M | 22.04M | 7.77M | -16.8M | -22.12M | -11.2M | -37.81M | -49.61M | -56.29M | -113.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.51M | 22.04M | 7.77M | -16.8M | -22.12M | -11.2M | -37.81M | -49.61M | -56.29M | -113.37M |
| netIncomeDeductions | - | - | - | - | - | - | -143.7M | - | - | - |
| bottomLineNetIncome | 44.51M | 22.04M | 7.77M | -16.8M | -22.12M | -11.2M | 105.9M | -49.61M | -56.29M | -113.37M |
| eps | 0.08 | 0.04 | 0.01 | -0.03 | -0.04 | -0.02 | 0.19 | -0.09 | -0.1 | -0.21 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 218.99M | 318.79M | 275.11M | 258.47M | 259.02M | 227.58M | 160.35M | 159.27M | 162.47M | 135.54M |
| shortTermInvestments | 585.33M | 515M | 486.72M | 443.33M | 439.09M | 467.22M | 511.56M | 513.36M | 431.86M | 412.13M |
| cashAndShortTermInvestments | 804.32M | 833.79M | 761.84M | 701.8M | 698.12M | 694.8M | 671.91M | 672.63M | 594.33M | 547.66M |
| netReceivables | 284.98M | 321.44M | 256.68M | 246.08M | 216.47M | 234.02M | 178.72M | 178.79M | 143.79M | 161.83M |
| accountsReceivables | 284.98M | 321.44M | 256.68M | 246.08M | 216.47M | 234.02M | 178.72M | 178.79M | 143.79M | 161.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52.23M | 48.19M | 54.96M | 47.58M | 37.88M | 38.91M | 39.37M | 38.62M | 30.51M | 22.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 336.77M | 303.69M | 184.51M | 190.49M | 180.41M | 177.43M | 149.41M | 149.59M | 155.11M | 155.23M |
| totalCurrentAssets | 1.48B | 1.51B | 1.26B | 1.19B | 1.13B | 1.15B | 1.04B | 1.04B | 923.73M | 886.96M |
| propertyPlantEquipmentNet | 141.68M | 141.91M | 140.72M | 134.41M | 102.65M | 98.91M | 104.11M | 110.14M | 133.25M | 120.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 27.24M | 24.11M | 21.52M | 20.03M | - | 16.56M |
| goodwillAndIntangibleAssets | - | - | - | - | 27.24M | 24.11M | 21.52M | 20.03M | - | 16.56M |
| longTermInvestments | 477.07M | 403.12M | 385.33M | 386.27M | 325.09M | 282.65M | 241.13M | 207.7M | 250.62M | 276.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 517.02M | 488.52M | 529.67M | 500.48M | 485.76M | 473.48M | 457.69M | 448.63M | 441.83M | 434.78M |
| totalNonCurrentAssets | 1.14B | 1.03B | 1.06B | 1.02B | 940.74M | 879.15M | 824.45M | 786.5M | 825.7M | 847.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.54B | 2.31B | 2.21B | 2.07B | 2.02B | 1.86B | 1.83B | 1.75B | 1.73B |
| totalPayables | 24.34M | 47.68M | 19.77M | 30.12M | 22.31M | 64.02M | 31.52M | 47.34M | 41.23M | 46.28M |
| accountPayables | 24.34M | 47.68M | 19.77M | 30.12M | 22.31M | 64.02M | 31.52M | 47.34M | 41.23M | 46.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 171.8M | 102.07M | 58.31M | 51.17M | 43.69M | 43.44M | 36.01M | 34.88M | 32.46M | 37.07M |
| shortTermDebt | 12.05M | - | 12.82M | 12.81M | 14.15M | 15.66M | 18M | 19.4M | 20M | 20.66M |
| capitalLeaseObligationsCurrent | - | 12.57M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 703.94M | 679.32M | 620.85M | 611.31M | 576.55M | 563.25M | 505.56M | 485.91M | 447.03M | 426.37M |
| otherCurrentLiabilities | - | 75.4M | 94.64M | 86.17M | 84.46M | 74.98M | 63.03M | 59.64M | 60.57M | 61.44M |
| totalCurrentLiabilities | 912.13M | 917.04M | 806.39M | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M | 601.3M | 591.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 56.97M | 60.2M | 62.82M | 64.37M | 67.95M | 64.62M | 67.95M | 68.3M | 73.62M | 78.83M |
| deferredRevenueNonCurrent | 123.83M | 129.73M | 133.85M | 129.2M | 129.56M | 122.52M | 134.16M | 136.81M | 140.99M | 139.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.55M | 13.26M | 7.28M | 7.17M | 7.37M | 6.62M | 8.49M | 9.18M | 9.65M | 9.94M |
| totalNonCurrentLiabilities | 194.35M | 203.19M | 203.95M | 200.74M | 204.89M | 193.76M | 210.61M | 214.3M | 224.25M | 227.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.97M | 72.77M | 62.82M | 64.37M | 67.95M | 64.62M | 67.95M | 68.3M | 73.62M | 78.83M |
| totalLiabilities | 1.11B | 1.12B | 1.01B | 992.33M | 946.04M | 955.11M | 864.73M | 861.46M | 825.54M | 819.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | 36000 | 35000 | 35000 | 35000 | 35000 | 34000 | 33000 | 33000 | 32000 |
| retainedEarnings | -1.57B | -1.62B | -1.64B | -1.65B | -1.63B | -1.61B | -1.6B | -1.56B | -1.51B | -1.46B |
| additionalPaidInCapital | 3.08B | 3.04B | 2.94B | 2.86B | 2.76B | 2.68B | 2.6B | 2.52B | 2.44B | 2.37B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.51M | 22.04M | 7.77M | -16.8M | -22.12M | -11.2M | -37.81M | -49.61M | -56.29M | -113.37M |
| depreciationAndAmortization | 7.93M | 7.43M | 6.08M | 5.4M | 5.14M | 4.8M | 6.76M | 4.63M | 4.46M | 32.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -149.18M |
| stockBasedCompensation | 77.47M | 78.93M | 77.84M | 81.14M | 77.08M | 69.02M | 72.59M | 71.6M | 64.66M | 64.69M |
| changeInWorkingCapital | -40M | -35.56M | -29.99M | -16.47M | -4.56M | -3.33M | -7.54M | -4.6M | 13.51M | -4.91M |
| accountsReceivables | 35.7M | -109.79M | -20.79M | -30M | 15.9M | -52.34M | -3.03M | -36.02M | 15.86M | -50.24M |
| inventory | -5.07M | 6.06M | -11.22M | -15.06M | 1.11M | -2.24M | -1.78M | -10.13M | -8.27M | 4.86M |
| accountsPayables | -25.42M | 99.74M | 13.22M | 16M | -31.24M | 51.07M | -11.81M | 7.69M | -9.66M | 26.8M |
| otherWorkingCapital | -45.21M | -31.58M | -11.2M | 12.58M | 9.66M | 167K | 9.09M | 33.87M | 15.58M | 13.67M |
| otherNonCashItems | -8.49M | -3.1M | 2.01M | -3.1M | -2.93M | -5.43M | 2M | -3.91M | -2.66M | 127.94M |
| netCashProvidedByOperatingActivities | 81.41M | 69.73M | 63.7M | 50.16M | 52.61M | 53.86M | 36.01M | 18.12M | 23.67M | -41.88M |
| investmentsInPropertyPlantAndEquipment | -8.24M | -8.02M | -7.86M | -5.97M | -6.92M | -5.35M | -4.78M | -4.99M | -5.06M | -2.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 40.55M |
| purchasesOfInvestments | -357.52M | -230.34M | -221.18M | -248.8M | -173.14M | -123.39M | -196.03M | -187.74M | -142.31M | -199.14M |
| salesMaturitiesOfInvestments | 216.57M | 183.69M | 181.77M | 186.62M | 161.97M | 129.22M | 167.04M | 156.55M | 150.43M | 158.6M |
| otherInvestingActivities | - | -150K | -1M | - | -200K | - | -100000 | -100000 | - | -40.55M |
| netCashProvidedByInvestingActivities | -149.19M | -54.82M | -48.27M | -68.16M | -18.29M | 482K | -33.86M | -36.29M | 3.05M | -42.64M |
| netDebtIssuance | -97000 | - | 694K | -316K | -378K | -351K | -396K | -448K | -496K | -789K |
| longTermNetDebtIssuance | -97000 | - | 694K | -316K | -378K | -351K | -396K | -448K | -496K | -789K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11000 | 12.11M | 8000 | 18.72M | 22000 | 11.84M | 36000 | 16.11M | 808K | 9.77M |
| netCommonStockIssuance | 11000 | 12.11M | 8000 | 18.72M | 22000 | 11.84M | 36000 | 16.11M | 808K | 9.77M |
| commonStockIssuance | 11000 | 12.11M | 8000 | 18.72M | 22000 | 11.84M | 36000 | 16.12M | 808K | 9.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.34M | -87000 | -841K | - | - | - | -7000 | - | - | - |
| netCashProvidedByFinancingActivities | -34.43M | 12.02M | -139K | 18.4M | -356K | 11.49M | -367K | 15.67M | 312K | 8.98M |