Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
46.53
+0.67 (1.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
Polaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 110.8 | 502.8 | 447.1 | 493.9 | 124.8 | Upgrade
|
| Depreciation & Amortization | 286.3 | 258.9 | 232.8 | 216.4 | 235.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 34.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.5 | - | - | - | 81.1 | Upgrade
|
| Stock-Based Compensation | 49.2 | 57.4 | 62.9 | 60.6 | 65.3 | Upgrade
|
| Other Operating Activities | -140 | -129.2 | 91.8 | 17.3 | 135.3 | Upgrade
|
| Change in Accounts Receivable | 103.4 | 49 | -122.6 | 1.8 | -64.6 | Upgrade
|
| Change in Inventory | 39.5 | 115.1 | -391.1 | -490.1 | -61.3 | Upgrade
|
| Change in Accounts Payable | -141.8 | -143.8 | 71.7 | 31.2 | 324.2 | Upgrade
|
| Change in Income Taxes | -11 | 18.6 | 18.4 | -3.8 | 104.4 | Upgrade
|
| Change in Other Net Operating Assets | -57.7 | 197 | 123.5 | -75.3 | 16.8 | Upgrade
|
| Operating Cash Flow | 268.2 | 925.8 | 508.6 | 293.7 | 1,019 | Upgrade
|
| Operating Cash Flow Growth | -71.03% | 82.03% | 73.17% | -71.17% | 55.49% | Upgrade
|
| Capital Expenditures | -261.7 | -412.6 | -306.6 | -282.8 | -204.3 | Upgrade
|
| Divestitures | - | -22.7 | 42.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -62.7 | - | - | - | - | Upgrade
|
| Investment in Securities | 53.5 | -26.7 | -54.9 | -5.6 | 63.2 | Upgrade
|
| Other Investing Activities | - | - | -5.3 | -15.5 | -9.6 | Upgrade
|
| Investing Cash Flow | -270.9 | -462 | -324.6 | -303.9 | -150.7 | Upgrade
|
| Long-Term Debt Issued | 3,695 | 2,770 | 2,988 | 2,424 | 1,366 | Upgrade
|
| Long-Term Debt Repaid | -3,529 | -2,928 | -2,730 | -2,073 | -1,612 | Upgrade
|
| Net Debt Issued (Repaid) | 165.8 | -158.2 | 257.7 | 351.3 | -246.2 | Upgrade
|
| Issuance of Common Stock | 6 | 52.8 | 34.1 | 156.1 | 33.6 | Upgrade
|
| Repurchase of Common Stock | -82.7 | -178.6 | -505 | -461.6 | -50.3 | Upgrade
|
| Common Dividends Paid | -147.7 | -147.3 | -150 | -153.4 | -152.5 | Upgrade
|
| Other Financing Activities | -0.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -59.2 | -431.3 | -363.2 | -107.6 | -415.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18 | 10.7 | -10.2 | -10.6 | 8.7 | Upgrade
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| Net Cash Flow | -79.9 | 43.2 | -189.4 | -128.4 | 461.2 | Upgrade
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| Free Cash Flow | 6.5 | 513.2 | 202 | 10.9 | 814.3 | Upgrade
|
| Free Cash Flow Growth | -98.73% | 154.06% | 1753.21% | -98.66% | 101.71% | Upgrade
|
| Free Cash Flow Margin | 0.09% | 5.69% | 2.34% | 0.15% | 12.80% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 8.89 | 3.36 | 0.17 | 13.01 | Upgrade
|
| Cash Interest Paid | - | 120.6 | 71.2 | 44.8 | 67 | Upgrade
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| Cash Income Tax Paid | - | 187.2 | 194.4 | 124.4 | 65.5 | Upgrade
|
| Levered Free Cash Flow | 105.79 | 479.34 | 170.2 | -113.23 | 706.26 | Upgrade
|
| Unlevered Free Cash Flow | 191.41 | 557.46 | 215.01 | -85.6 | 748.01 | Upgrade
|
| Change in Net Working Capital | 13 | -213.6 | 279.2 | 528.8 | -273.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.