Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
54.34
-0.20 (-0.37%)
At close: Mar 6, 2026, 4:00 PM EST
54.34
0.00 (0.00%)
After-hours: Mar 6, 2026, 7:00 PM EST

Polaris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-464.8111.2502.7603.4496.6
Depreciation & Amortization
286.5286.3258.9232.8216.4
Stock-Based Compensation
59.949.257.462.960.6
Other Adjustments
307-110.9-129.1-64.549.4
Change in Receivables
-34.1103.449-122.61.8
Changes in Inventories
183.639.5115.1-391.1-490.1
Changes in Accounts Payable
196.7-141.8-143.871.731.2
Changes in Accrued Expenses
137.4158.8217.1131.1-62.3
Changes in Income Taxes Payable
24.3-1118.618.4-3.8
Changes in Other Operating Activities
44.5-216.5-20.1-33.5-6.1
Operating Cash Flow
741268.2925.8508.6293.7
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
Purchases of Intangible Assets
--62.7---
Payments for Business Acquisitions
---22.742.2-
Other Investing Activities
43.453.5-26.7-54.9-5.6
Investing Cash Flow
-139.5-270.9-462-324.6-303.9
Long-Term Debt Issued
3,1423,6952,7702,9882,424
Long-Term Debt Repaid
-3,685-3,529-2,928-2,730-2,073
Net Long-Term Debt Issued (Repaid)
-543.6165.8-158.2257.7351.3
Issuance of Common Stock
3.7652.834.1156.1
Repurchase of Common Stock
-2.4-82.7-178.6-505-461.6
Net Common Stock Issued (Repurchased)
1.3-76.7-125.8-470.9-305.5
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
24.8-1810.7-10.2-10.6
Net Cash Flow
-66.7-79.943.2-189.4-128.4
Free Cash Flow
558.16.5513.220210.9
Free Cash Flow Growth
8486.15%-98.73%154.06%1753.21%-98.66%
FCF Margin
7.80%0.09%5.74%2.35%0.15%
Free Cash Flow Per Share
9.810.118.893.360.17
Levered Free Cash Flow
-317.6131377.6428.6248.5
Unlevered Free Cash Flow
385.8583.11601.13360.36-35.1
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q