Polaris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	393.2	502.8	447.1	493.9	124.8	324	Upgrade
Depreciation & Amortization	260	258.9	232.8	216.4	235.8	234.5	Upgrade
Share-Based Compensation	55.2	57.4	62.9	60.6	65.3	75	Upgrade
Other Operating Activities	-12.2	106.7	-234.2	-477.2	592.7	21.6	Upgrade
Operating Cash Flow	696.2	925.8	508.6	293.7	1,019	655.1	Upgrade
Operating Cash Flow Growth	2.10%	82.03%	73.17%	-71.17%	55.49%	37.31%	Upgrade
Capital Expenditures	-390.3	-412.6	-306.6	-282.8	-204.3	-251.4	Upgrade
Acquisitions	-39.3	-49.4	-12.7	-5.6	63.2	12.1	Upgrade
Other Investing Activities	-	-	-5.3	-15.5	-9.6	-	Upgrade
Investing Cash Flow	-429.6	-462	-324.6	-303.9	-150.7	-239.3	Upgrade
Dividends Paid	-147.6	-147.3	-150	-153.4	-152.5	-149.1	Upgrade
Share Issuance / Repurchase	-88.5	-125.8	-470.9	-305.5	-16.7	7.3	Upgrade
Debt Issued / Paid	-37.9	-158.2	257.7	351.3	-246.2	-270	Upgrade
Financing Cash Flow	-274	-431.3	-363.2	-107.6	-415.4	-411.8	Upgrade
Exchange Rate Effect	3	10.7	-10.2	-10.6	8.7	-0.8	Upgrade
Net Cash Flow	-4.4	43.2	-189.4	-128.4	461.2	3.2	Upgrade
Free Cash Flow	305.9	513.2	202	10.9	814.3	403.7	Upgrade
Free Cash Flow Growth	-9.15%	154.06%	1753.21%	-98.66%	101.71%	60.39%	Upgrade
Free Cash Flow Margin	3.60%	5.74%	2.35%	0.15%	12.96%	5.95%	Upgrade
Free Cash Flow Per Share	5.38	8.99	3.41	0.18	13.15	6.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).