Polaris Inc. (PII)

41.35

0.41 (1.00%)

At close: Apr 01, 2025, 3:59 PM

41.41

0.15%

After-hours: Apr 01, 2025, 07:41 PM EDT

Polaris Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	111.2M	502.8M	603.4M	494.3M	124.9M
Depreciation & Amortization	286.3M	258.9M	232.8M	237.1M	260.7M
Stock-Based Compensation	49.2M	57.4M	62.9M	60.6M	65.3M
Other Working Capital	-68.7M	215.6M	141.9M	-71.5M	63.3M
Other Non-Cash Items	-24.2M	-42.4M	-41.5M	34.2M	362.6M
Deferred Income Tax	-86.7M	-86.8M	-48.9M	15.2M	-83.7M
Change in Working Capital	-67.6M	235.9M	-300.1M	-547.7M	288.8M
Operating Cash Flow	268.2M	925.8M	508.6M	293.7M	1.02B
Capital Expenditures	-261.7M	-412.6M	-306.6M	-298.3M	-213.9M
Acquisitions	n/a	-22.7M	-12.7M	-5.6M	63.2M
Purchase of Investments	n/a	n/a	-85.5M	-65.6M	-37.2M
Sales Maturities Of Investments	n/a	n/a	85.5M	81.1M	-16.4M
Other Investing Acitivies	-9.2M	-26.7M	-5.3M	-15.5M	53.6M
Investing Cash Flow	-270.9M	-462M	-324.6M	-303.9M	-150.7M
Debt Repayment	165.8M	-158.2M	257.7M	351.3M	-246.2M
Common Stock Repurchased	-82.7M	-178.6M	-505M	-461.6M	-50.3M
Dividend Paid	-147.7M	-147.3M	-150M	-153.4M	-152.5M
Other Financial Acitivies	5.4M	52.8M	34.1M	156.1M	33.6M
Financial Cash Flow	-59.2M	-431.3M	-363.2M	-107.6M	-415.4M
Net Cash Flow	-79.9M	43.2M	-189.4M	-128.4M	461.2M
Free Cash Flow	6.5M	513.2M	202M	-4.6M	804.7M