Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
66.31
+1.09 (1.66%)
Nov 21, 2024, 1:34 PM EST - Market open
Polaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 203.6 | 502.8 | 447.1 | 493.9 | 124.8 | 324 | Upgrade
|
| Depreciation & Amortization | 278.8 | 258.9 | 232.8 | 216.4 | 235.8 | 234.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 34.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 81.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 5.1 | Upgrade
|
| Stock-Based Compensation | 51 | 57.4 | 62.9 | 60.6 | 65.3 | 75 | Upgrade
|
| Other Operating Activities | -134.3 | -129.2 | 91.8 | 17.3 | 135.3 | -42 | Upgrade
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| Change in Accounts Receivable | 261.7 | 49 | -122.6 | 1.8 | -64.6 | 6.8 | Upgrade
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| Change in Inventory | 75.7 | 115.1 | -391.1 | -490.1 | -61.3 | -149.9 | Upgrade
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| Change in Accounts Payable | -185.6 | -143.8 | 71.7 | 31.2 | 324.2 | 103.8 | Upgrade
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| Change in Income Taxes | -11.4 | 18.6 | 18.4 | -3.8 | 104.4 | 4.9 | Upgrade
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| Change in Other Net Operating Assets | 72.2 | 197 | 123.5 | -75.3 | 16.8 | 92.9 | Upgrade
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| Operating Cash Flow | 611.7 | 925.8 | 508.6 | 293.7 | 1,019 | 655.1 | Upgrade
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| Operating Cash Flow Growth | -20.66% | 82.03% | 73.17% | -71.17% | 55.49% | 37.31% | Upgrade
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| Capital Expenditures | -293.6 | -412.6 | -306.6 | -282.8 | -204.3 | -251.4 | Upgrade
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| Cash Acquisitions | 25.1 | - | - | - | - | -1.8 | Upgrade
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| Divestitures | -22.7 | -22.7 | 42.2 | - | - | - | Upgrade
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| Investment in Securities | 19.6 | -26.7 | -54.9 | -5.6 | 63.2 | 13.9 | Upgrade
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| Other Investing Activities | - | - | -5.3 | -15.5 | -9.6 | - | Upgrade
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| Investing Cash Flow | -334.3 | -462 | -324.6 | -303.9 | -150.7 | -239.3 | Upgrade
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| Long-Term Debt Issued | - | 2,770 | 2,988 | 2,424 | 1,366 | 3,369 | Upgrade
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| Long-Term Debt Repaid | - | -2,928 | -2,730 | -2,073 | -1,612 | -3,639 | Upgrade
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| Net Debt Issued (Repaid) | -44.9 | -158.2 | 257.7 | 351.3 | -246.2 | -270 | Upgrade
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| Issuance of Common Stock | 7.3 | 52.8 | 34.1 | 156.1 | 33.6 | 15.7 | Upgrade
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| Repurchase of Common Stock | -101.5 | -178.6 | -505 | -461.6 | -50.3 | -8.4 | Upgrade
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| Common Dividends Paid | -147.4 | -147.3 | -150 | -153.4 | -152.5 | -149.1 | Upgrade
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| Other Financing Activities | -0.6 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -287.1 | -431.3 | -363.2 | -107.6 | -415.4 | -411.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.6 | 10.7 | -10.2 | -10.6 | 8.7 | -0.8 | Upgrade
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| Net Cash Flow | -4.1 | 43.2 | -189.4 | -128.4 | 461.2 | 3.2 | Upgrade
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| Free Cash Flow | 318.1 | 513.2 | 202 | 10.9 | 814.3 | 403.7 | Upgrade
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| Free Cash Flow Growth | -8.14% | 154.06% | 1753.21% | -98.66% | 101.71% | 60.39% | Upgrade
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| Free Cash Flow Margin | 4.08% | 5.69% | 2.34% | 0.15% | 12.80% | 5.88% | Upgrade
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| Free Cash Flow Per Share | 5.59 | 8.89 | 3.36 | 0.17 | 13.01 | 6.48 | Upgrade
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| Cash Interest Paid | 135.9 | 120.6 | 71.2 | 44.8 | 67 | 77 | Upgrade
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| Cash Income Tax Paid | 136.7 | 187.2 | 194.4 | 124.4 | 65.5 | 87.8 | Upgrade
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| Levered Free Cash Flow | 334.9 | 479.34 | 170.2 | -113.23 | 706.26 | 361.89 | Upgrade
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| Unlevered Free Cash Flow | 419.59 | 557.46 | 215.01 | -85.6 | 748.01 | 410.39 | Upgrade
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| Change in Net Working Capital | -214.3 | -213.6 | 279.2 | 528.8 | -273.2 | -44.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.