Watchlist Price Alert

Polaris Inc. (PII)

NYSE: PII · Real-Time Price · USD

40.58

2.62 (6.90%)

At close: Jun 03, 2025, 3:59 PM

40.75

0.43%

After-hours: Jun 03, 2025, 06:19 PM EDT

Polaris Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	111.2M	502.8M	603.4M	494.3M	124.9M	323.88M	335.26M	172.49M	212.95M
Depreciation & Amortization	286.3M	258.9M	232.8M	237.1M	260.7M	234.51M	211.04M	191.11M	167.51M
Stock-Based Compensation	49.2M	57.4M	62.9M	60.6M	65.3M	74.96M	63.97M	50.05M	57.93M
Other Working Capital	-68.7M	215.6M	141.9M	-71.5M	63.3M	97.79M	-12.23M	95.45M	128.35M
Other Non-Cash Items	-24.2M	-42.4M	-41.5M	34.2M	362.6M	-27.34M	-14.36M	1.77M	-16.65M
Deferred Income Tax	-86.7M	-86.8M	-48.9M	15.2M	-83.7M	-9.48M	23.44M	73.61M	-29.63M
Change in Working Capital	-67.6M	235.9M	-300.1M	-547.7M	288.8M	58.5M	-142.23M	90.94M	179.68M
Operating Cash Flow	268.2M	925.8M	508.6M	293.7M	1.02B	655.04M	477.11M	579.98M	571.78M
Capital Expenditures	-261.7M	-412.6M	-306.6M	-298.3M	-213.9M	-251.37M	-225.41M	-184.39M	-209.14M
Cash Acquisitions	n/a	-22.7M	-12.7M	-5.6M	63.2M	12.09M	-734.08M	33.29M	-700.12M
Purchase of Investments	n/a	n/a	-85.5M	-65.6M	-37.2M	-16.95M	-13.4M	-25.86M	-20.24M
Sales Maturities Of Investments	n/a	n/a	85.5M	81.1M	-16.4M	4.85M	n/a	n/a	n/a
Other Investing Acitivies	-9.2M	-26.7M	-5.3M	-15.5M	53.6M	12.1M	25.7M	33.29M	23.58M
Investing Cash Flow	-270.9M	-462M	-324.6M	-303.9M	-150.7M	-239.29M	-959.49M	-151.1M	-909.26M
Debt Repayment	165.8M	-158.2M	257.7M	351.3M	-246.2M	-270.01M	973.7M	-234.53M	679.38M
Common Stock Repurchased	-82.7M	-178.6M	-505M	-461.6M	-50.3M	-8.38M	-348.66M	-90.46M	-245.82M
Dividend Paid	-147.7M	-147.3M	-150M	-153.4M	-152.5M	-149.1M	-149.03M	-145.42M	-140.34M
Other Financial Acitivies	5.4M	52.8M	34.1M	156.1M	33.6M	15.68M	47.45M	42.74M	21.27M
Financial Cash Flow	-59.2M	-431.3M	-363.2M	-107.6M	-415.4M	-411.83M	523.42M	-427.68M	314.49M
Net Cash Flow	-79.9M	43.2M	-189.4M	-128.4M	461.2M	3.16M	31.51M	11.02M	-28.02M
Free Cash Flow	6.5M	513.2M	202M	-4.6M	804.7M	403.66M	251.7M	395.59M	362.65M