Polaris Inc. (PII)
34.27
1.26 (3.82%)
At close: Apr 22, 2025, 3:59 PM
34.73
1.32%
After-hours: Apr 22, 2025, 07:14 PM EDT
Polaris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.8M | 27.6M | 68.7M | 3.8M | 103.4M | 151.5M | 134.3M | 113.6M | 196.6M | 190.7M | 142M | 69.9M | 86.8M | 114.8M | 158.5M | 134.2M | 198.8M | 166.9M | -235.4M | -5.4M | 98.95M | 88.39M | 88.14M | 48.4M | 91.47M | 95.53M | 92.54M | 55.71M | 31.47M | 81.89M | 62.04M | -2.91M | 62.58M | 32.31M | 71.17M | 46.89M | |
| 79.5M | 74.4M | 69.5M | 62.9M | 72M | 66.4M | 58.7M | 61.8M | 62.9M | 56.2M | 57.1M | 61.3M | 58.9M | 59.9M | 58.7M | 59.6M | 70.2M | 63.4M | 64.7M | 62.4M | 61.51M | 61.06M | 57.53M | 54.41M | 55.13M | 57.33M | 45.86M | 52.72M | 53M | 46.98M | 46.59M | 44.54M | 45.61M | 43.79M | 40.22M | 37.89M | |
| 10.8M | 10M | 15.9M | 12.5M | 12.6M | 15.2M | 14.9M | 14.7M | 15.4M | 18.7M | 15.5M | 13.3M | 15.4M | 20M | 16.3M | 8.9M | 5.9M | 27.7M | 19.8M | 11.9M | 18.4M | 22.4M | 22.1M | 12.1M | 20.75M | 10.22M | 20.97M | 12.03M | 15.8M | 2.83M | 19.08M | 12.34M | 14.79M | 4.75M | 22.88M | 15.51M | |
| 17.4M | -45.8M | 79.7M | -120M | 146.9M | 47.7M | 58.8M | -37.8M | 149.2M | 73.1M | -1.1M | -137.1M | -28.3M | 23.7M | 31.5M | -98.4M | 33.2M | 94M | 72.2M | -136.1M | -202K | 43.57M | 99.14M | -44.72M | -49.14M | 51.76M | 37.83M | -52.67M | -54.11M | 100.29M | 93.97M | -44.7M | -24.77M | 111.27M | 37.34M | 4.52M | |
| 18.4M | -14.9M | 198.7M | 170M | 29.9M | -16.6M | -9.3M | -9.4M | -6.6M | -12.9M | -1.8M | -2.3M | 39.9M | -1.4M | -1.7M | -2.6M | -1.6M | -3.1M | 375.1M | -7.8M | -8.77M | -4.17M | -7.36M | -7.05M | -4.22M | -7.5M | -3.67M | 1.03M | -8.33M | 1.44M | -4.9M | 13.57M | -6.33M | 860K | -5.84M | -5.34M | |
| -52.2M | -12.7M | -17.5M | -4.3M | -50.3M | -9.9M | -16.1M | -10.5M | -60.8M | 44.9M | -42.4M | 9.4M | -1.9M | -1.6M | -400K | 19.1M | 10.4M | -1.5M | -93.4M | 800K | -350K | -3.23M | -4.57M | -1.33M | 27.61M | -2.47M | -1.82M | 113K | 76.32M | 1.38M | -6.65M | 2.56M | -20.09M | -4.67M | -5.79M | 915K | |
| 139M | -63.4M | 22.8M | -166M | 419.2M | -178.5M | 41.2M | -46M | 187.5M | -127M | -171.9M | -200.7M | -58.8M | -233.9M | -91.8M | -163.2M | 59.2M | 112.6M | 250.3M | -133.3M | 49.15M | 68.91M | 85.18M | -144.74M | -67.76M | 35.88M | 14.45M | -124.8M | -82.75M | 95.9M | 96.98M | -19.18M | 48.98M | 906K | 86.65M | 43.15M | |
| 206.3M | 21M | 146.3M | -105.4M | 586.8M | 28.1M | 223.7M | 124.2M | 395M | 170.6M | -7.9M | -49.1M | 140.3M | -42.2M | 139.6M | 56M | 342.9M | 366M | 381.1M | -71.4M | 218.91M | 233.28M | 241.07M | -38.22M | 122.97M | 188.99M | 168.34M | -3.19M | 85.52M | 230.41M | 213.13M | 50.92M | 145.54M | 77.96M | 209.28M | 139.01M | |
| -69M | -68.3M | -115M | -72.1M | -100.9M | -105.5M | -111.8M | -94.4M | -113M | -74.2M | -63.6M | -57.4M | -99M | -84.9M | -69M | -45.4M | -82.1M | -43.7M | -41.3M | -46.8M | -62.04M | -52.13M | -66.95M | -70.25M | -67.65M | -53.19M | -49.01M | -55.56M | -57.74M | -44.84M | -43.41M | -38.39M | -53.78M | -37.73M | -62.8M | -54.83M | |
| -9.5M | n/a | n/a | n/a | 2.4M | -25.3M | 7.4M | 5.3M | -52.7M | 23.3M | -1.5M | 18.2M | -39.3M | -600K | 19.1M | 15.2M | -14.9M | 27.5M | 44.6M | 6M | 2.18M | 1.48M | 8.21M | 213K | -33.73M | -718.15M | 6.36M | 11.44M | -4.47M | 17.15M | 6.97M | 13.65M | -667.65M | 9.19M | 11.01M | -52.67M | |
| n/a | n/a | -5.2M | n/a | -42.1M | -21.6M | -7.4M | n/a | -84.7M | -800K | n/a | n/a | -65.6M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 11.1M | 15.4M | -12.5M | -200K | 7.4M | n/a | 84.7M | -16.7M | -1.5M | 18.2M | -33.7M | -600K | 19.1M | 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 | n/a | n/a | n/a | |
| 25.8M | 1M | -41.9M | 15.4M | -15.2M | -3.2M | 3.4M | n/a | -700K | 18.1M | -5.1M | 16.6M | -44.7M | -5.4M | 13.8M | 15.2M | -14.9M | 27.5M | 44.6M | 6M | 2.2M | 1.5M | 10M | 200K | -3.85M | 11.77M | 6.36M | 11.44M | -4.47M | 17.15M | 6.97M | 13.65M | 1.22M | 9.19M | 11.01M | 2.16M | |
| -52.7M | -52.4M | -109.1M | -56.7M | -153.1M | -155.8M | -101M | -89.1M | -166.4M | -50.3M | -68.7M | -39.2M | -138.3M | -85.5M | -49.9M | -30.2M | -97M | -16.2M | 3.3M | -40.8M | -59.85M | -50.65M | -58.74M | -70.04M | -101.38M | -771.35M | -42.65M | -44.12M | -62.21M | -27.7M | -36.45M | -24.74M | -721.43M | -28.54M | -51.78M | -107.5M | |
| -105.2M | 31.8M | 73.9M | 165.3M | -315.9M | 156.7M | -44M | 45M | -78.3M | 118.5M | 69.7M | 147.8M | 277.6M | 192.8M | -103.2M | -15.9M | -414.5M | -65.5M | -236.4M | 470.2M | -92.56M | -112.64M | -204.6M | 139.7M | 98.75M | 674.04M | 84.89M | 116.06M | -7.86M | -148.12M | -112.42M | 33.86M | 707.42M | -32.36M | -62.07M | 66.38M | |
| -400K | n/a | -66.3M | -16M | -19.2M | -58.3M | -38.3M | -62.8M | -126.5M | -206.2M | n/a | -172.3M | -50.3M | -800K | -111.4M | -299.1M | -800K | -200K | -500K | -48.8M | -1.38M | -500K | -300K | -6.11M | -101.73M | -54.56M | -177.38M | -14.99M | -1.58M | -23.25M | -43.81M | -21.81M | -91.44M | -10.51M | -58.93M | -84.95M | |
| -37M | -36.6M | -36.8M | -37.3M | -36.7M | -36.7M | -36.9M | -37M | -36.5M | -37.5M | -38.1M | -37.9M | -38.2M | -38.2M | -38.4M | -38.6M | -38.3M | -38.2M | -38M | -38M | -37.38M | -37.3M | -37.3M | -37.1M | -36.28M | -37.05M | -37.9M | -37.8M | -36.5M | -36.31M | -36.23M | -36.38M | -34.6M | -35.15M | -35.15M | -35.43M | |
| 600K | 200K | 900K | 3.7M | 1.9M | 27.1M | 10.6M | 13.2M | 3.4M | 12.9M | 3.9M | 13.9M | 4.4M | 5.6M | 16.8M | 129.3M | 1M | 25.7M | 4.6M | 2.3M | 7.5M | 2.04M | 3M | 3.21M | 213K | 3.71M | 31.54M | 11.9M | 28.51M | 7.2M | 2.71M | 4.32M | 4.21M | 5.3M | 2.77M | 8.99M | |
| -142M | -4.6M | -28.3M | 115.7M | -369.9M | 88.8M | -108.6M | -41.6M | -237.9M | -112.3M | 35.5M | -48.5M | 193.5M | 159.4M | -236.2M | -224.3M | -452.6M | -78.2M | -270.3M | 385.7M | -123.83M | -148.44M | -239.17M | 99.61M | -39.05M | 586.13M | -98.85M | 75.18M | -17.44M | -200.48M | -189.75M | -20.01M | 585.59M | -72.71M | -153.38M | -45.01M | |
| -3.4M | -16.3M | 3.9M | -49M | 72.5M | -44.9M | 17.3M | -1.6M | 5M | -4.9M | -52.4M | -137.1M | 191.8M | 26.7M | -144.1M | -202.8M | -199.4M | 276.1M | 115.9M | 268.6M | 37.56M | 31.21M | -55.96M | -9.65M | -21.08M | 4.24M | 18.62M | 29.73M | 6.08M | 4.88M | -10.12M | 10.17M | 4.63M | -23.94M | 870K | -9.59M | |
| 137.3M | -47.3M | 31.3M | -177.5M | 485.9M | -77.4M | 111.9M | 29.8M | 282M | 96.4M | -71.5M | -106.5M | 41.3M | -127.1M | 70.6M | 10.6M | 260.8M | 322.3M | 339.8M | -118.2M | 156.87M | 181.15M | 174.12M | -108.47M | 55.32M | 135.79M | 119.33M | -58.75M | 27.77M | 185.57M | 169.72M | 12.53M | 91.76M | 40.23M | 146.48M | 84.17M |