Polaris Inc. (PII)
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At close: undefined
58.36
0.21%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 502.80M 603.40M 494.30M 124.90M 323.88M 335.26M 172.49M 212.95M 455.36M 454.03M 381.07M 312.31M 227.57M 147.14M 101.02M 117.39M 111.65M 106.58M 143.28M 104.50M 110.93M 103.59M 91.41M 82.81M 76.30M 31.00M 65.40M 62.30M 60.80M 129.00M 45.80M 34.70M 24.90M 31.40M
Depreciation & Amortization 258.90M 232.80M 237.10M 260.70M 234.51M 211.04M 191.11M 167.51M 152.14M 127.51M 92.10M 70.58M 66.39M 66.52M 64.59M 66.11M 62.09M 71.16M 67.94M 59.34M 54.78M 57.53M 52.55M 47.00M 39.30M 36.20M 33.20M 30.60M 22.80M 23.70M 25.90M 17.30M 13.80M 12.60M
Stock-Based Compensation 57.40M 62.90M 60.60M 65.30M 74.96M 63.97M 50.05M 57.93M 61.93M 63.18M 57.89M 35.42M 20.55M 18.05M 10.23M 18.56M 19.76M 13.40M 12.40M 16.48M 16.21M 16.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 215.60M 141.90M -71.50M 63.30M 97.79M -12.23M 95.45M 128.35M -9.57M 61.29M 54.76M 63.94M 55.13M 105.04M -20.90M -26.70M 51.81M -15.98M 1.62M 39.70M 28.16M 28.54M 60.58M 4.20M 16.50M 17.10M 23.40M 9.90M -3.70M 54.10M 22.10M 5.20M 300.00K 8.10M
Other Non-Cash Items -42.40M -41.50M 34.20M 362.60M -27.34M -14.36M 1.77M -16.65M -22.60M -12.52M -4.48M -3.72M -4.31M -4.33M 5.31M -4.90M -7.37M -20.47M -31.58M 22.29M -11.24M -9.20M 2.99M -2.53M 9.60M n/a -3.10M 4.60M -2.40M -2.70M n/a 8.60M 12.20M 4.60M
Deferred Income Tax -86.80M -48.90M 15.20M -83.70M -9.48M 23.44M 73.61M -29.63M -51.00M -87.35M -34.51M -50.17M -16.95M -16.89M 22.09M -966.00K -10.28M 1.30M 2.68M -1.46M -8.13M 7.21M -9.72M 1.62M 3.00M 5.00M n/a n/a 10.00M -65.00M n/a n/a n/a n/a
Change in Working Capital 235.90M -300.10M -547.70M 288.80M 58.50M -142.23M 90.94M 179.68M -155.60M -15.57M 172.00K 51.70M 9.27M 87.12M -10.04M -20.45M 34.31M -26.35M -33.19M 45.67M -6.79M 17.43M 51.35M -21.23M 5.90M 49.20M 6.80M -8.40M -19.60M 17.40M 7.60M -5.30M -4.30M 6.20M
Operating Cash Flow 925.80M 508.60M 293.70M 1.02B 655.04M 477.11M 579.98M 571.78M 440.23M 529.27M 492.24M 416.12M 302.53M 297.62M 193.20M 175.75M 210.16M 145.62M 161.53M 246.83M 155.76M 192.77M 188.58M 107.67M 124.40M 121.40M 102.30M 89.10M 76.40M 111.70M 79.30M 55.30M 46.60M 54.80M
Capital Expenditures -412.60M -306.60M -298.30M -213.90M -251.37M -225.41M -184.39M -209.14M -249.49M -205.08M -251.40M -103.08M -84.48M -55.72M -43.93M -76.58M -63.75M -52.64M -89.77M -88.84M -61.44M -56.58M -53.98M -63.06M -65.10M -61.50M -36.80M -44.90M -46.70M -32.50M -18.10M -12.30M -16.00M -7.20M
Acquisitions -22.70M -12.70M -5.60M 63.20M 12.09M -734.08M 33.29M -700.12M -39.60M -41.70M -155.28M -59.97M -51.90M -4.74M n/a n/a n/a n/a n/a n/a n/a -726.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -85.50M -65.60M -37.20M -16.95M -13.40M -25.86M -20.24M n/a n/a n/a n/a -17.59M -9.17M -3.01M -9.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 85.50M 81.10M -16.40M 4.85M n/a n/a n/a n/a n/a n/a n/a 876.00K 18.34M 14.25M 16.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -26.70M -5.30M -15.50M 53.60M 12.10M 25.70M 33.29M 23.58M 1.59M -13.69M -18.18M -59.97M 11.95M 9.17M 3.01M n/a 84.18M 21.58M -31.36M -8.41M -5.09M -3.03M 1.22M 3.83M -1.90M 600.00K -2.60M -6.70M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -462.00M -324.60M -303.90M -150.70M -239.29M -959.49M -151.10M -909.26M -289.09M -246.78M -406.69M -163.05M -141.15M -42.12M -29.68M -69.73M 20.43M -31.05M -121.13M -97.25M -66.53M -60.33M -52.77M -59.23M -67.00M -60.90M -39.40M -51.60M -46.70M -32.50M -18.10M -12.30M -16.00M -7.20M
Debt Repayment -158.20M 257.70M 351.30M -246.20M -270.01M 973.70M -234.53M 679.38M 245.59M -82.13M 179.18M -5.04M -102.33M n/a n/a n/a -50.00M 232.00M n/a -8.00K -19.00K -16.00K -29.02M 7.07M 19.50M -3.90M -10.60M -5.20M 40.20M n/a n/a n/a n/a n/a
Common Stock Repurchased -178.60M -505.00M -461.60M -50.30M -8.38M -348.66M -90.46M -245.82M -293.62M -81.81M -530.03M -127.53M -132.37M -27.49M -4.56M -107.17M -103.10M -307.62M -132.28M -66.83M -73.13M -76.39M -49.21M -39.62M -52.41M -37.70M -39.90M -13.60M n/a n/a n/a n/a n/a n/a
Dividend Paid -147.30M -150.00M -153.40M -152.50M -149.10M -149.03M -145.42M -140.34M -139.28M -126.91M -113.72M -101.53M -61.59M -53.04M -50.18M -49.60M -47.74M -50.23M -46.96M -38.86M -26.66M -25.27M -22.85M -20.65M -19.70M -18.60M -17.00M -16.40M -129.30M -50.10M -46.50M -44.00M -42.60M -43.50M
Other Financial Acitivies 52.80M 34.10M 156.10M 33.60M 15.68M 47.45M 42.74M 21.27M 67.19M 68.28M 55.54M 71.59M 68.77M 78.72M 4.32M 14.60M 13.96M 2.00M 15.17M -0.00 n/a n/a 3.42M 947.00K 12.00K n/a n/a n/a -100.00K n/a n/a n/a n/a n/a
Financial Cash Flow -431.30M -363.20M -107.60M -415.40M -411.83M 523.42M -427.68M 314.49M -120.13M -222.57M -409.04M -162.52M -227.52M -1.81M -50.41M -142.17M -186.88M -114.68M -159.19M -93.87M -87.67M -91.78M -97.65M -52.26M -52.60M -60.20M -67.50M -35.20M -89.20M -50.10M -46.50M -44.00M -42.60M -43.50M
Net Cash Flow 43.20M -189.40M -128.40M 461.20M 3.16M 31.51M 11.02M -28.02M 17.75M 45.35M -324.77M 91.68M -68.59M 253.69M 113.11M -36.15M 43.72M -109.00K -118.79M 55.71M 1.57M 40.66M 38.16M -3.81M 4.70M 300.00K -4.60M 2.30M -59.50M -50.10M -46.50M -44.00M -42.60M -43.50M
Free Cash Flow 513.20M 202.00M -4.60M 804.70M 403.66M 251.70M 395.59M 362.65M 190.75M 324.19M 240.84M 313.03M 218.05M 241.90M 149.27M 99.18M 146.41M 92.99M 71.76M 157.99M 94.33M 136.20M 134.60M 44.61M 59.30M 59.90M 65.50M 44.20M 29.70M 79.20M 61.20M 43.00M 30.60M 47.60M

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