Polaris Inc. (PII)
NYSE: PII
· Real-Time Price · USD
57.22
-1.60 (-2.72%)
At close: Aug 15, 2025, 3:59 PM
57.60
0.66%
After-hours: Aug 15, 2025, 06:40 PM EDT
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 | -107.4M | 40.3M | 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 |
Depreciation & Amortization | 300.2M | 296.8M | 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 |
Stock-Based Compensation | 53.6M | 49.3M | 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 |
Other Working Capital | -102.5M | -22.8M | -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 |
Other Non-Cash Items | 393.9M | 260.6M | 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 |
Deferred Income Tax | -85.1M | -76.8M | -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 |
Change in Working Capital | 146.1M | 168.9M | -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 |
Operating Cash Flow | 630.8M | 456.8M | 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 |
Capital Expenditures | -213.4M | -287.9M | -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 |
Cash Acquisitions | -9.5M | -9.5M | -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 |
Purchase of Investments | n/a | -5.2M | -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 |
Sales Maturities Of Investments | n/a | 11.1M | 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 |
Other Investing Acitivies | 43.2M | -7.8M | 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 |
Investing Cash Flow | -164.8M | -242.5M | -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 |
Debt Repayment | -73.4M | 500K | 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 |
Common Stock Repurchased | -2.8M | -69.1M | -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 |
Dividend Paid | -148.7M | -147.9M | -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 |
Other Financial Acitivies | 1.36B | -17.7M | 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 |
Financial Cash Flow | -475.5M | -231.8M | -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 |
Net Cash Flow | 17.2M | -11.7M | -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 |
Free Cash Flow | 417.4M | 168.9M | -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 |