Polaris Inc. (PII)
NYSE: PII
· Real-Time Price · USD
57.39
-1.43 (-2.43%)
At close: Aug 15, 2025, 3:05 PM
Polaris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -79M | -66.8M | 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 |
Depreciation & Amortization | 72.9M | 73.4M | 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 |
Stock-Based Compensation | 20.2M | 12.6M | 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 |
Other Working Capital | n/a | -74.1M | 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 |
Other Non-Cash Items | 332M | 58.4M | 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 |
Deferred Income Tax | -25.8M | 5.6M | -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 |
Change in Working Capital | n/a | 70.5M | 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 |
Operating Cash Flow | 320.3M | 83.2M | 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 |
Capital Expenditures | -40.5M | -35.6M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 9.1M | 7.3M | 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 |
Investing Cash Flow | -31.4M | -28.3M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | n/a | -2.4M | -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 |
Dividend Paid | -37.6M | -37.5M | -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 |
Other Financial Acitivies | 1.38B | -19.4M | 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 |
Financial Cash Flow | -272M | -56.9M | -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 |
Net Cash Flow | 32.8M | 4.1M | -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 |
Free Cash Flow | 279.8M | 47.6M | 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 |