Polaris Inc. (PII) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Polaris Inc.

    NYSE: PII · Real-Time Price · USD
    59.16
    1.21 (2.09%)
    At close: Sep 05, 2025, 3:59 PM
    58.50
    -1.12%
    After-hours: Sep 05, 2025, 06:40 PM EDT

    Polaris Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 111.2M 502.8M 603.4M 494.3M
    Depreciation & Amortization
    		 286.3M 258.9M 232.8M 237.1M
    Stock-Based Compensation
    		 49.2M 57.4M 62.9M 60.6M
    Other Working Capital
    		 -68.7M 215.6M 141.9M -71.5M
    Other Non-Cash Items
    		 -24.2M -42.4M -41.5M 34.2M
    Deferred Income Tax
    		 -86.7M -86.8M -48.9M 15.2M
    Change in Working Capital
    		 -67.6M 235.9M -300.1M -547.7M
    Operating Cash Flow
    		 268.2M 925.8M 508.6M 293.7M
    Capital Expenditures
    		 -261.7M -412.6M -306.6M -298.3M
    Cash Acquisitions
    		 n/a -22.7M -12.7M -5.6M
    Purchase of Investments
    		 n/a n/a -85.5M -65.6M
    Sales Maturities Of Investments
    		 n/a n/a 85.5M 81.1M
    Other Investing Acitivies
    		 -9.2M -26.7M -5.3M -15.5M
    Investing Cash Flow
    		 -270.9M -462M -324.6M -303.9M
    Debt Repayment
    		 165.8M -158.2M 257.7M 351.3M
    Common Stock Repurchased
    		 -82.7M -178.6M -505M -461.6M
    Dividend Paid
    		 -147.7M -147.3M -150M -153.4M
    Other Financial Acitivies
    		 5.4M 52.8M 34.1M 156.1M
    Financial Cash Flow
    		 -59.2M -431.3M -363.2M -107.6M
    Net Cash Flow
    		 -79.9M 43.2M -189.4M -128.4M
    Free Cash Flow
    		 6.5M 513.2M 202M -4.6M

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