Polaris Inc. (BMV:PII)
Mexico · Delayed Price · Currency is MXN 1,213.00
-117.00 (-8.80%)
At close: Nov 3, 2025
Polaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -465.5 | 110.8 | 502.8 | 447.1 | 493.9 |
Depreciation & Amortization | 286.5 | 286.3 | 258.9 | 232.8 | 216.4 |
Loss (Gain) From Sale of Assets | 327.1 | - | - | - | 34.8 |
Asset Writedown & Restructuring Costs | 155.9 | 9.5 | - | - | - |
Loss (Gain) From Sale of Investments | - | 20 | - | - | - |
Stock-Based Compensation | 59.9 | 49.2 | 57.4 | 62.9 | 60.6 |
Other Operating Activities | -175.3 | -140 | -129.2 | 91.8 | 17.3 |
Change in Accounts Receivable | -34.1 | 103.4 | 49 | -122.6 | 1.8 |
Change in Inventory | 183.6 | 39.5 | 115.1 | -391.1 | -490.1 |
Change in Accounts Payable | 196.7 | -141.8 | -143.8 | 71.7 | 31.2 |
Change in Income Taxes | 24.3 | -11 | 18.6 | 18.4 | -3.8 |
Change in Other Net Operating Assets | 181.9 | -57.7 | 197 | 123.5 | -75.3 |
Operating Cash Flow | 741 | 268.2 | 925.8 | 508.6 | 293.7 |
Operating Cash Flow Growth | 176.29% | -71.03% | 82.03% | 73.17% | -71.17% |
Capital Expenditures | -182.9 | -261.7 | -412.6 | -306.6 | -282.8 |
Cash Acquisitions | - | - | -22.7 | - | - |
Divestitures | - | - | - | 42.2 | - |
Sale (Purchase) of Intangibles | - | -62.7 | - | - | - |
Investment in Securities | 43.4 | 53.5 | -26.7 | -54.9 | -5.6 |
Other Investing Activities | - | - | - | -5.3 | -15.5 |
Investing Cash Flow | -139.5 | -270.9 | -462 | -324.6 | -303.9 |
Long-Term Debt Issued | 2,869 | 3,695 | 2,770 | 2,988 | 2,424 |
Long-Term Debt Repaid | -3,412 | -3,529 | -2,928 | -2,730 | -2,073 |
Net Debt Issued (Repaid) | -543.6 | 165.8 | -158.2 | 257.7 | 351.3 |
Issuance of Common Stock | 3.7 | 6 | 52.8 | 34.1 | 156.1 |
Repurchase of Common Stock | -2.4 | -82.7 | -178.6 | -505 | -461.6 |
Common Dividends Paid | -150.3 | -147.7 | -147.3 | -150 | -153.4 |
Other Financing Activities | -0.4 | -0.6 | - | - | - |
Financing Cash Flow | -693 | -59.2 | -431.3 | -363.2 | -107.6 |
Foreign Exchange Rate Adjustments | 24.8 | -18 | 10.7 | -10.2 | -10.6 |
Net Cash Flow | -66.7 | -79.9 | 43.2 | -189.4 | -128.4 |
Free Cash Flow | 558.1 | 6.5 | 513.2 | 202 | 10.9 |
Free Cash Flow Growth | 8486.15% | -98.73% | 154.06% | 1753.21% | -98.66% |
Free Cash Flow Margin | 7.71% | 0.09% | 5.69% | 2.34% | 0.14% |
Free Cash Flow Per Share | 9.81 | 0.11 | 8.89 | 3.36 | 0.17 |
Cash Interest Paid | - | 141.5 | 120.6 | 71.2 | 44.8 |
Cash Income Tax Paid | - | 123.6 | 187.2 | 194.4 | 124.4 |
Levered Free Cash Flow | 719.59 | 66.3 | 479.34 | 170.2 | -113.23 |
Unlevered Free Cash Flow | 801.71 | 151.93 | 557.46 | 215.01 | -85.6 |
Change in Working Capital | 552.4 | -67.6 | 235.9 | -300.1 | -536.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.