Is Root, Inc. (ROOT) a Buy, Sell, or Hold?
NASDAQ : ROOT
Root, Inc. — Financials
$53.44 USD
$1.94 (3.77%)
- Volume
- 358.6K
- Average Volume
- 281.27K
- Market Capitalization
- $749.23M
- P/E Ratio
- 14.40
- Dividend Yield
- 0.00%
- Price Target
- $54.00
- Year High
- $104.47
- Year Low
- $40.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
ROOT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.18B | 455M | 310.8M | 345.4M | 346.8M | 290.2M | 43.3M |
| costOfRevenue | 1.13B | 839.4M | 378.9M | 343M | 397.3M | 361M | 373.7M | 53.7M |
| grossProfit | 386.6M | 337.1M | 76.1M | -32.2M | -51.9M | -14.2M | -83.5M | -10.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96.9M | 69.5M | 83.3M | 127.4M | 97.6M | 78.5M | 43M | 9.3M |
| sellingAndMarketingExpenses | 174.8M | 135.8M | 49.3M | 48M | 270.2M | 139.7M | 109.6M | 40.3M |
| sellingGeneralAndAdministrativeExpenses | 271.7M | 205.3M | 132.6M | 175.4M | 367.8M | 218.2M | 152.6M | 49.6M |
| otherExpenses | 74.1M | 100.9M | 90.9M | 90.1M | 101.4M | 130.6M | 46.3M | 9.1M |
| operatingExpenses | 345.8M | 306.2M | 223.5M | 265.5M | 469.2M | 348.8M | 198.9M | 58.7M |
| costAndExpenses | 1.48B | 1.15B | 602.4M | 608.5M | 866.5M | 709.8M | 572.6M | 112.4M |
| netInterestIncome | 19.1M | -700K | -13.3M | -26.5M | -16.5M | -71.8M | -22.3M | 400K |
| interestIncome | 40.1M | 41.5M | 32.8M | 8.1M | 3.5M | 5.9M | - | 1.3M |
| interestExpense | 21M | 42.2M | 46.1M | 34.6M | 20M | 77.7M | 22.3M | 900K |
| depreciationAndAmortization | 11.8M | 14.9M | 12.6M | 13.8M | 16.6M | 15.6M | 4.9M | 600K |
| ebitda | 73.6M | 88M | -88.7M | -249.3M | -484.5M | -269.7M | -255.2M | -67.6M |
| ebit | 61.8M | 73.1M | -101.3M | -263.1M | -501.1M | -285.3M | -260.1M | -68.2M |
| nonOperatingIncomeExcludingInterest | -21M | -42.2M | -46.1M | -34.6M | -20M | -77.7M | -22.3M | -900K |
| operatingIncome | 40.8M | 30.9M | -147.4M | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 40.8M | 30.9M | -147.4M | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| incomeTaxExpense | -500K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 41.3M | 30.9M | -147.4M | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - |
| netIncome | 40.3M | 30.9M | -147.4M | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.3M | 29.2M | -147.4M | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| eps | 2.49 | 1.96 | -10.24 | -21.11 | -37.62 | -86.43 | -24.83 | -6.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 689.9M | 600.3M | 679.7M | 763.1M | 707M | 1.11B | 416.6M | 122.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 689.9M | 600.3M | 679.7M | 763.1M | 707M | 1.11B | 416.6M | 122.3M |
| netReceivables | 332.8M | 305.3M | 247.1M | 111.9M | 148.1M | 130.1M | 122.7M | 35M |
| accountsReceivables | 332.8M | 305.3M | 247.1M | 111.9M | 148.1M | 130.1M | 122.7M | 35M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.02B | 905.6M | 926.8M | 875M | 855.1M | 1.24B | 539.3M | 157.3M |
| propertyPlantEquipmentNet | 3.2M | 4.4M | 6.3M | 9.8M | 5.1M | - | 10.2M | 3.8M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.6M | 22M | 19.2M | 16.3M | 8.9M | 8.9M | - | - |
| goodwillAndIntangibleAssets | 27.6M | 22M | 19.2M | 16.3M | 8.9M | 8.9M | - | - |
| longTermInvestments | 391.4M | 311.2M | 171.2M | 133.2M | 134.6M | 224.5M | 122.8M | 20.2M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93.5M | 76.8M | 50.7M | 55.6M | 59.8M | 47.4M | 13.6M | 5.8M |
| totalNonCurrentAssets | 515.7M | 414.4M | 247.4M | 214.9M | 208.4M | 280.8M | 146.6M | 29.8M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.32B | 1.17B | 1.09B | 1.06B | 1.52B | 685.9M | 187.1M |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.3M | 2.2M | 3M | 3.2M | 4.3M | 99.5M | 99.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 387.4M | 328.8M | 235.5M | 62.3M | 79.3M | 44.3M | 128M | 34.5M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 389.7M | 331M | 238.5M | 65.5M | 83.6M | 143.8M | 227.5M | 34.5M |
| longTermDebt | 197M | 196.3M | 291.1M | 288.1M | - | 78.5M | 91.8M | 14.9M |
| capitalLeaseObligationsNonCurrent | 2M | 3.8M | 5.2M | 7.3M | 9.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 553.4M | 473.2M | 361.7M | 339.9M | 321.7M | 270M | 180.2M | 50.8M |
| totalNonCurrentLiabilities | 752.4M | 673.3M | 658M | 635.3M | 331.5M | 348.5M | 272M | 65.7M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | 3.8M | 5.2M | 7.3M | 9.8M | - | - | - |
| totalLiabilities | 1.14B | 1B | 896.5M | 700.8M | 415.1M | 492.3M | 499.5M | 100.2M |
| treasuryStock | - | - | - | - | - | -800K | -100000 | -100000 |
| preferredStock | 112M | 112M | 112M | 112M | 112M | - | 560.4M | 189.6M |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.64B | -1.68B | -1.72B | -1.57B | -1.27B | -748M | -385M | -102.6M |
| additionalPaidInCapital | 1.92B | 1.89B | 1.88B | 1.85B | 1.81B | 1.78B | 10.5M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 40.3M | 30.9M | -147.4M | -297.7M | -521.1M | -363M | -282.4M | -69.1M |
| depreciationAndAmortization | 11.8M | 14.9M | 12.6M | 13.8M | 16.6M | 15.6M | 4.9M | 600K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 40.1M | 22.3M | 34.7M | 45M | 28.1M | 3.7M | 1.4M | 100000 |
| changeInWorkingCapital | 58.4M | 88.6M | 52.7M | 12.3M | 52.3M | -55.7M | 119.3M | 42M |
| accountsReceivables | -43.4M | -117.1M | -125.8M | 25M | -70.1M | -130.5M | -105.9M | -48.9M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -27.7M | -20.3M | -37.7M | 36.1M | -6.7M | 81.6M | 25.3M | 28.4M |
| otherWorkingCapital | 129.5M | 226M | 216.2M | -48.8M | 129.1M | -6.8M | 199.9M | 62.5M |
| otherNonCashItems | 55.9M | 39M | 13.8M | 16M | 20.7M | 112.2M | 29.6M | 300K |
| netCashProvidedByOperatingActivities | 206.5M | 195.7M | -33.6M | -210.6M | -403.4M | -287.2M | -127.2M | -26.1M |
| investmentsInPropertyPlantAndEquipment | -14.1M | -400K | -200K | -10.1M | -4.6M | -1.8M | -6.6M | -1.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -147.4M | -197.8M | -76M | -47.7M | -17M | -158.4M | -138.1M | -40.3M |
| salesMaturitiesOfInvestments | 69.8M | 55.2M | 39.7M | 41.2M | 105.1M | 60.4M | 36.2M | 23.2M |
| otherInvestingActivities | - | -11.4M | -9.2M | - | -6.6M | -14.3M | -5.5M | -2.3M |
| netCashProvidedByInvestingActivities | -91.7M | -154.4M | -45.7M | -16.6M | 76.9M | -114.1M | -114M | -20.6M |
| netDebtIssuance | - | -102.7M | - | 286M | -199.5M | -1.5M | 174M | - |
| longTermNetDebtIssuance | - | -102.7M | - | 286M | -199.5M | -1.5M | 174M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 300K | -3M | -3M | -3M | 116M | 1.1B | 349.6M | 150.8M |
| netCommonStockIssuance | 300K | - | - | - | - | 1.1B | - | - |
| commonStockIssuance | 300K | - | - | - | - | 1.1B | - | - |
| commonStockRepurchased | - | - | - | - | - | -200K | - | - |
| netPreferredStockIssuance | - | -3M | -3M | -3M | 116M | - | 349.6M | 150.8M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.5M | -15M | -1.1M | 300K | 3.2M | 2.1M | 11.9M | 100000 |
| netCashProvidedByFinancingActivities | -25.2M | -120.7M | -4.1M | 283.3M | -80.3M | 1.1B | 535.5M | 150.9M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 389.2M | 393.5M | 397M | 387.8M | 382.9M | 349.4M | 326.7M | 305.7M | 289.2M | 254.9M |
| costOfRevenue | 239.9M | 226.2M | 300.6M | 306.4M | 281.2M | 242.3M | 223.1M | 206.9M | 218.4M | 191M |
| grossProfit | 149.3M | 167.3M | 96.4M | 81.4M | 101.7M | 107.1M | 103.6M | 98.8M | 70.8M | 63.9M |
| researchAndDevelopmentExpenses | 15.5M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.5M | 24.5M | 27M | 25.8M | 23.6M | 20.5M | 16.8M | 17.5M | 18.1M | 17.1M |
| sellingAndMarketingExpenses | 25.3M | 27.3M | 45.6M | 40.6M | 37.1M | 51.5M | 37.2M | 34M | 34.2M | 30.4M |
| sellingGeneralAndAdministrativeExpenses | 40.8M | 51.8M | 72.6M | 66.4M | 60.7M | 72M | 54M | 51.5M | 52.3M | 47.5M |
| otherExpenses | 67.4M | 79.4M | 18.4M | 20M | 19M | 16.7M | 27.5M | 24.5M | 26.3M | 22.6M |
| operatingExpenses | 123.7M | 131.2M | 91M | 86.4M | 79.7M | 88.7M | 81.5M | 76M | 78.6M | 70.1M |
| costAndExpenses | 363.6M | 357.4M | 391.6M | 392.8M | 360.9M | 331M | 304.6M | 282.9M | 297M | 261.1M |
| netInterestIncome | -4.1M | 5.2M | 5.2M | 5.2M | 4.6M | 4.1M | 2.5M | -300K | -1.1M | -1.8M |
| interestIncome | 10.1M | 10M | 10.3M | 10.5M | 9.9M | 9.4M | 9.9M | 11.3M | 10.5M | 9.8M |
| interestExpense | 4.1M | 4.8M | 5.1M | 5.3M | 5.3M | 5.3M | 7.4M | 11.6M | 11.6M | 11.6M |
| depreciationAndAmortization | 2.7M | 3.1M | 3.1M | 4.7M | 2M | 2M | 2.8M | 5.2M | 4M | 2.9M |
| ebitda | 32.4M | 44M | 13.6M | 5M | 29.3M | 25.7M | 32.3M | 39.6M | 7.8M | 8.3M |
| ebit | 29.7M | 40.9M | 10.5M | 300K | 27.3M | 23.7M | 29.5M | 34.4M | 3.8M | 5.4M |
| nonOperatingIncomeExcludingInterest | -4.1M | -4.8M | -5.1M | -5.3M | -5.3M | -5.3M | -7.4M | -11.6M | -11.6M | -11.6M |
| operatingIncome | 25.6M | 36.1M | 5.4M | -5M | 22M | 18.4M | 22.1M | 22.8M | -7.8M | -6.2M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 25.6M | 36.1M | 5.4M | -5M | 22M | 18.4M | 22.1M | 22.8M | -7.8M | -6.2M |
| incomeTaxExpense | 200K | 200K | -900K | 400K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 25.4M | 35.9M | 6.3M | -5.4M | 22M | 18.4M | 22.1M | 22.8M | -7.8M | -6.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 25.4M | 35.9M | 5.3M | -5.4M | 22M | 18.4M | 22.1M | 22.8M | -7.8M | -6.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.1M | - | - |
| bottomLineNetIncome | 24.1M | 34.2M | 5.1M | -5.4M | 20.9M | 18.4M | 22.1M | 21.7M | -7.8M | -6.2M |
| eps | 1.54 | 2.19 | 0.33 | -0.35 | 1.36 | 1.15 | 1.38 | 1.45 | -0.52 | -0.42 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 574.8M | 608.9M | 689.9M | 654.4M | 642.5M | 610.5M | 600.3M | 675.8M | 668.2M | 641.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 574.8M | 608.9M | 689.9M | 654.4M | 642.5M | 610.5M | 600.3M | 675.8M | 668.2M | 641.5M |
| netReceivables | 330.7M | 350.8M | 332.8M | 352.5M | 341.3M | 360.7M | 305.3M | 308.7M | 296M | 292M |
| accountsReceivables | 330.7M | 350.8M | 332.8M | 352.5M | 341.3M | 360.7M | 305.3M | 308.7M | 296M | 292M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 905.5M | 959.7M | 1.02B | 1.01B | 983.8M | 971.2M | 905.6M | 984.5M | 964.2M | 933.5M |
| propertyPlantEquipmentNet | - | - | 3.2M | - | - | - | 4.4M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 47.1M | - | 27.6M | - | - | - | 22M | - | - | - |
| goodwillAndIntangibleAssets | 47.1M | - | 27.6M | - | - | - | 22M | - | - | - |
| longTermInvestments | 517.1M | 471.5M | 391.4M | 362.2M | 327.1M | 325.2M | 311.2M | 279.2M | 239.9M | 220.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 86.6M | 131.6M | 93.5M | 119.3M | 116.4M | 110.5M | 76.8M | 99.8M | 86.5M | 81.1M |
| totalNonCurrentAssets | 650.8M | 603.1M | 515.7M | 481.5M | 443.5M | 435.7M | 414.4M | 379M | 326.4M | 301.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.56B | 1.54B | 1.49B | 1.43B | 1.41B | 1.32B | 1.36B | 1.29B | 1.24B |
| totalPayables | 135.5M | - | - | - | - | - | - | - | - | - |
| accountPayables | 47.9M | - | - | - | - | - | - | - | - | - |
| otherPayables | 87.6M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1M | - | 2.3M | - | - | - | 2.2M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 384M | - | 387.4M | 397.6M | 380.3M | 399.5M | 328.8M | 316.6M | 291.3M | 289.2M |
| otherCurrentLiabilities | 386.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 906.7M | - | 389.7M | 397.6M | 380.3M | 399.5M | 331M | 316.6M | 291.3M | 289.2M |
| longTermDebt | 197.8M | 200.3M | 197M | 196.8M | 196.6M | 196.5M | 196.3M | 293.3M | 292.6M | 291.8M |
| capitalLeaseObligationsNonCurrent | - | - | 2M | - | - | - | 3.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 919.6M | 927.8M | 553.4M | 517M | 493.9M | 470.2M | 473.2M | 459.7M | 443.4M | 376.3M |
| totalNonCurrentLiabilities | 1.12B | 1.12B | 752.4M | 713.8M | 690.5M | 666.7M | 673.3M | 753M | 736M | 668.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2M | - | - | - | 3.8M | - | - | - |
| totalLiabilities | 1.12B | 1.12B | 1.14B | 1.11B | 1.07B | 1.07B | 1B | 1.07B | 1.03B | 957.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.58B | -1.61B | -1.64B | -1.65B | -1.64B | -1.66B | -1.68B | -1.7B | -1.73B | -1.72B |
| additionalPaidInCapital | 1.91B | 1.93B | 1.92B | 1.91B | 1.88B | 1.89B | 1.89B | 1.88B | 1.88B | 1.89B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.1M | 34.2M | 5.3M | -5.4M | 22M | 18.4M | 22.1M | 22.8M | -7.8M | -6.2M |
| depreciationAndAmortization | 2.7M | 3.1M | 3.1M | 4.7M | 2M | 2M | 2.8M | 5.2M | 4M | 2.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5M | 11M | 13.7M | 28.8M | 8.4M | 6.4M | 5.8M | 4.3M | 4.8M | 7.4M |
| changeInWorkingCapital | 4M | -52.1M | 36.4M | 20.2M | 10.8M | -9M | 22.2M | 8.3M | 53.7M | 4.4M |
| accountsReceivables | 22M | -22M | 22.6M | -17.3M | 22.9M | -71.6M | 2.5M | -25.3M | -21.6M | -72.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31M | -31M | 5.8M | 2.5M | -15.1M | -20.9M | -10.2M | -300K | 15.2M | -25M |
| otherWorkingCapital | -49M | 900K | 8M | 35M | 3M | 83.5M | 29.9M | 33.9M | 60.1M | 102.1M |
| otherNonCashItems | 18.7M | 13.1M | 11.6M | 9.3M | 8.8M | 9M | 16.3M | 8.8M | 7.9M | 6M |
| netCashProvidedByOperatingActivities | 57.5M | 9.3M | 70.1M | 57.6M | 52M | 26.8M | 69.2M | 49.4M | 62.6M | 14.5M |
| investmentsInPropertyPlantAndEquipment | -3.7M | -3.5M | -4.2M | -3.9M | -4M | -2M | -4.4M | -2.4M | -200K | -200K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73.1M | -100.1M | -44.2M | -57.3M | -18M | -27.9M | -50.1M | -52.2M | -36.5M | -59M |
| salesMaturitiesOfInvestments | 17.1M | 17M | 15.9M | 19.6M | 18.2M | 16.1M | 14.2M | 14.8M | 17.2M | 9M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -2.5M | -2.1M |
| netCashProvidedByInvestingActivities | -59.7M | -86.6M | -32.5M | -41.6M | -3.8M | -13.8M | -40.3M | -39.8M | -22M | -52.3M |
| netDebtIssuance | -4.4M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4.4M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.7M | - | - | - | 100000 | - | - | - | - | - |
| netCommonStockIssuance | -20.7M | - | - | - | 100000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 100000 | - | - | - | - | - |
| commonStockRepurchased | -20.7M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.8M | -3.7M | -2.1M | -4.1M | -16.3M | -2.8M | -104.4M | -2M | -13.9M | -400K |
| netCashProvidedByFinancingActivities | -31.9M | -3.7M | -2.1M | -4.1M | -16.2M | -2.8M | -104.4M | -2M | -13.9M | -400K |