Polaris Inc. (PII)
33.08
-0.10 (-0.30%)
At close: Apr 21, 2025, 3:59 PM
33.29
0.62%
After-hours: Apr 21, 2025, 06:12 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 |
| 110.9M | 203.5M | 327.4M | 393M | 502.8M | 596M | 635.2M | 642.9M | 599.2M | 489.4M | 413.5M | 430M | 494.3M | 606.3M | 658.4M | 264.5M | 124.9M | 25.05M | -53.46M | 270.09M | 323.88M | 316.4M | 323.54M | 327.94M | 335.26M | 275.26M | 261.62M | 231.12M | 172.49M | 203.6M | 154.02M | 163.15M | 212.95M | 261.05M | 383.91M | 413.69M | |
| 286.3M | 278.8M | 270.8M | 260M | 258.9M | 249.8M | 239.6M | 238M | 237.5M | 233.5M | 237.2M | 238.8M | 237.1M | 248.4M | 251.9M | 257.9M | 260.7M | 252.01M | 249.67M | 242.5M | 234.51M | 228.13M | 224.4M | 212.73M | 211.04M | 208.91M | 198.57M | 199.29M | 191.11M | 183.71M | 180.53M | 174.16M | 167.51M | 161.14M | 157.88M | 152.95M | |
| 49.2M | 51M | 56.2M | 55.2M | 57.4M | 60.2M | 63.7M | 64.3M | 62.9M | 62.9M | 64.2M | 65M | 60.6M | 51.1M | 58.8M | 62.3M | 65.3M | 77.8M | 72.5M | 74.8M | 75M | 77.35M | 65.17M | 64.03M | 63.97M | 59.02M | 51.64M | 49.75M | 50.05M | 49.04M | 50.96M | 54.76M | 57.93M | 51.42M | 65.86M | 60.34M | |
| -68.7M | 60.8M | 154.3M | 133.4M | 215.6M | 217.9M | 243.3M | 183.4M | 84.1M | -93.4M | -142.8M | -110.2M | -71.5M | -10M | 60.3M | 101M | 63.3M | 29.9M | -20.53M | 6.41M | 97.79M | 48.85M | 57.04M | -4.28M | -12.23M | -17.2M | 31.33M | 87.47M | 95.45M | 124.79M | 135.76M | 79.13M | 128.35M | 79.02M | 61.34M | 28.4M | |
| 372.2M | 383.7M | 382M | 174M | -5.4M | -41.9M | -38.2M | -30.7M | -23.6M | 22.9M | 34.4M | 34.5M | 34.2M | -7.3M | -9M | 367.8M | 362.6M | 355.44M | 354.37M | -28.09M | -27.34M | -22.79M | -26.12M | -22.43M | -14.36M | -18.47M | -9.54M | -10.77M | 1.77M | 3.78M | 3.2M | 2.26M | -16.65M | -15.84M | -23.4M | -24.24M | |
| -86.7M | -84.8M | -82M | -80.6M | -86.8M | -97.3M | -42.5M | -68.8M | -48.9M | 10M | -36.5M | 5.5M | 15.2M | 27.5M | 27.6M | -65.4M | -83.7M | -94.45M | -96.18M | -7.36M | -9.48M | 18.48M | 19.24M | 22M | 23.44M | 72.15M | 75.99M | 71.16M | 73.61M | -22.8M | -28.84M | -27.98M | -29.63M | -20.96M | -22.5M | -28.47M | |
| -67.6M | 212.6M | 97.5M | 115.9M | 235.9M | 4.2M | 55.7M | -157.4M | -312.1M | -558.4M | -665.3M | -585.2M | -547.7M | -429.7M | -83.2M | 258.9M | 288.8M | 278.75M | 235.06M | 69.94M | 58.5M | -58.42M | -91.44M | -162.17M | -142.23M | -157.22M | -97.2M | -14.67M | 90.94M | 222.67M | 127.68M | 117.35M | 179.68M | -34.34M | 136.87M | 753K | |
| 268.2M | 648.7M | 655.8M | 733.2M | 962.8M | 771M | 913.5M | 681.9M | 508.6M | 253.9M | 41.1M | 188.6M | 293.7M | 496.3M | 904.5M | 1.15B | 1.02B | 894.61M | 761.88M | 621.85M | 655.04M | 559.11M | 514.82M | 442.08M | 477.11M | 439.65M | 481.08M | 525.88M | 579.98M | 640M | 487.55M | 483.69M | 571.78M | 402.47M | 698.61M | 575.01M | |
| -324.4M | -356.3M | -393.5M | -390.3M | -412.6M | -424.7M | -393.4M | -345.2M | -308.2M | -294.2M | -304.9M | -310.3M | -298.3M | -281.4M | -240.2M | -212.5M | -213.9M | -193.84M | -202.27M | -227.92M | -251.37M | -256.99M | -258.05M | -240.11M | -225.41M | -215.5M | -207.15M | -201.56M | -184.39M | -180.42M | -173.31M | -192.69M | -209.14M | -255.85M | -278.45M | -273.53M | |
| -9.5M | 2.4M | -22.9M | -15.5M | -10.2M | -65.3M | -16.7M | -25.6M | -12.7M | 700K | -23.2M | -2.6M | -5.6M | 18.8M | 46.9M | 72.4M | 63.2M | 80.28M | 54.27M | 17.87M | 12.09M | -23.82M | -743.46M | -745.3M | -734.08M | -704.83M | 30.48M | 31.08M | 33.29M | -629.89M | -637.84M | -633.8M | -700.12M | -51.94M | -59.43M | -81.88M | |
| -5.2M | -47.3M | -68.9M | -71.1M | -71.1M | -113.7M | -92.9M | -85.5M | -85.5M | -66.4M | -65.6M | -65.6M | -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 | |
| 26.5M | 14M | 13.8M | 10.1M | -5.3M | 91.9M | 75.4M | 66.5M | 84.7M | -33.7M | -17.6M | 3M | -15.2M | 18.5M | 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 | |
| 300K | -40.7M | -44.9M | 400K | -15M | -500K | 20.8M | 12.3M | 28.9M | -15.1M | -38.6M | -19.7M | -21.1M | 8.7M | 41.6M | 72.4M | 63.2M | 80.3M | 54.3M | 19.7M | 13.9M | 7.85M | 18.12M | 14.48M | 25.72M | 25.1M | 30.48M | 31.08M | 33.29M | 38.99M | 31.03M | 35.08M | 23.58M | 17.06M | 9.57M | 14.14M | |
| -270.9M | -371.3M | -474.7M | -466.6M | -499M | -512.3M | -406.8M | -374.5M | -324.6M | -296.5M | -331.7M | -312.9M | -303.9M | -262.6M | -193.3M | -140.1M | -150.7M | -113.55M | -148M | -210.05M | -239.29M | -280.81M | -1B | -985.41M | -959.49M | -920.33M | -176.68M | -170.47M | -151.1M | -810.31M | -811.16M | -826.5M | -909.26M | -307.79M | -337.88M | -355.41M | |
| 165.8M | -44.9M | 80M | -37.9M | -158.2M | 79.4M | 41.2M | 154.9M | 257.7M | 613.6M | 687.9M | 515M | 351.3M | -340.8M | -599.1M | -732.3M | -246.2M | 75.74M | 28.6M | 60.4M | -270.1M | -78.78M | 707.89M | 997.38M | 973.74M | 867.12M | 44.97M | -152.34M | -234.53M | 480.75M | 596.51M | 646.86M | 679.38M | 121.94M | 71.34M | 217.95M | |
| -82.7M | -101.5M | -159.8M | -131.8M | -178.6M | -285.9M | -433.8M | -395.5M | -505M | -428.8M | -223.4M | -334.8M | -461.6M | -412.1M | -411.5M | -300.6M | -50.3M | -50.88M | -51.18M | -50.98M | -8.29M | -108.64M | -162.71M | -339.79M | -348.66M | -248.51M | -217.21M | -83.64M | -90.46M | -180.31M | -167.56M | -182.67M | -245.82M | -200.2M | -279.75M | -292.3M | |
| -147.7M | -147.4M | -147.5M | -147.6M | -147.3M | -147.1M | -147.9M | -149.1M | -150M | -151.7M | -152.4M | -152.7M | -153.4M | -153.5M | -153.5M | -153.1M | -152.5M | -151.58M | -150.68M | -149.98M | -149.08M | -147.98M | -147.74M | -148.34M | -149.03M | -149.25M | -148.5M | -146.84M | -145.42M | -143.53M | -142.37M | -141.29M | -140.34M | -140.21M | -139.81M | -139.6M | |
| 5.4M | 6.7M | 33.6M | 43.3M | 52.8M | 54.3M | 40.1M | 33.4M | 34.1M | 35.1M | 27.8M | 40.7M | 156.1M | 152.7M | 172.8M | 160.6M | 33.6M | 40.09M | 16.43M | 14.83M | 15.74M | 8.46M | 10.13M | 38.67M | 47.37M | 75.67M | 79.16M | 50.32M | 42.74M | 18.43M | 16.54M | 16.6M | 21.27M | 23.27M | 20.95M | 29.69M | |
| -59.2M | -287.1M | -193.7M | -274M | -431.3M | -299.3M | -500.4M | -356.3M | -363.2M | 68.2M | 339.9M | 68.2M | -107.6M | -753.7M | -991.3M | -1.03B | -415.4M | -86.63M | -156.87M | -125.73M | -411.83M | -327.05M | 407.52M | 547.84M | 523.42M | 545.03M | -241.59M | -332.49M | -427.68M | 175.35M | 303.12M | 339.5M | 314.49M | -195.19M | -327.26M | -184.26M | |
| -64.8M | 11.1M | -17.5M | -4.1M | 43.3M | -24.2M | 15.8M | -53.9M | -189.4M | -2.6M | 29M | -62.7M | -128.4M | -519.6M | -270.2M | -10.2M | 461.2M | 698.16M | 453.27M | 281.41M | 3.16M | -55.47M | -82.44M | -7.87M | 31.51M | 58.67M | 59.31M | 30.58M | 11.02M | 9.56M | -19.25M | -8.27M | -28.02M | -102.57M | 27.81M | 34.76M | |
| -56.2M | 292.4M | 262.3M | 342.9M | 550.2M | 346.3M | 520.1M | 336.7M | 200.4M | -40.3M | -263.8M | -121.7M | -4.6M | 214.9M | 664.3M | 933.5M | 804.7M | 700.77M | 559.61M | 393.93M | 403.66M | 302.12M | 256.77M | 201.97M | 251.7M | 224.15M | 273.93M | 324.32M | 395.59M | 459.58M | 314.24M | 291M | 362.65M | 146.63M | 420.15M | 301.48M |