Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
66.47
+5.42 (8.88%)
At close: Apr 28, 2026, 4:00 PM EDT
66.30
-0.17 (-0.26%)
Pre-market: Apr 29, 2026, 7:54 AM EDT
Polaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | -446.1 | -465.5 | 110.8 | 502.8 | 447.1 | 493.9 | Upgrade
|
| Depreciation & Amortization | 276.3 | 286.5 | 286.3 | 258.9 | 232.8 | 216.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 358.7 | 327.1 | - | - | - | 34.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.5 | 106.5 | 9.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 49.4 | 49.4 | 20 | - | - | - | Upgrade
|
| Stock-Based Compensation | 68 | 59.9 | 49.2 | 57.4 | 62.9 | 60.6 | Upgrade
|
| Other Operating Activities | -172.4 | -175.3 | -140 | -129.2 | 91.8 | 17.3 | Upgrade
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| Change in Accounts Receivable | -36.2 | -34.1 | 103.4 | 49 | -122.6 | 1.8 | Upgrade
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| Change in Inventory | 9.4 | 183.6 | 39.5 | 115.1 | -391.1 | -490.1 | Upgrade
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| Change in Accounts Payable | 85.8 | 196.7 | -141.8 | -143.8 | 71.7 | 31.2 | Upgrade
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| Change in Income Taxes | -0.1 | 24.3 | -11 | 18.6 | 18.4 | -3.8 | Upgrade
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| Change in Other Net Operating Assets | 38.3 | 181.9 | -57.7 | 197 | 123.5 | -75.3 | Upgrade
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| Operating Cash Flow | 337.6 | 741 | 268.2 | 925.8 | 508.6 | 293.7 | Upgrade
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| Operating Cash Flow Growth | -26.10% | 176.29% | -71.03% | 82.03% | 73.17% | -71.17% | Upgrade
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| Capital Expenditures | -177 | -182.9 | -261.7 | -412.6 | -306.6 | -282.8 | Upgrade
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| Cash Acquisitions | - | - | - | -22.7 | - | - | Upgrade
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| Divestitures | -79.3 | - | - | - | 42.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -62.7 | - | - | - | Upgrade
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| Investment in Securities | 23.5 | 43.4 | 53.5 | -26.7 | -54.9 | -5.6 | Upgrade
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| Other Investing Activities | - | - | - | - | -5.3 | -15.5 | Upgrade
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| Investing Cash Flow | -232.8 | -139.5 | -270.9 | -462 | -324.6 | -303.9 | Upgrade
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| Long-Term Debt Issued | - | 3,142 | 3,695 | 2,770 | 2,988 | 2,424 | Upgrade
|
| Long-Term Debt Repaid | - | -3,685 | -3,529 | -2,928 | -2,730 | -2,073 | Upgrade
|
| Net Debt Issued (Repaid) | 26.6 | -543.6 | 165.8 | -158.2 | 257.7 | 351.3 | Upgrade
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| Issuance of Common Stock | 4.9 | 3.7 | 6 | 52.8 | 34.1 | 156.1 | Upgrade
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| Repurchase of Common Stock | -9.2 | -2.4 | -82.7 | -178.6 | -505 | -461.6 | Upgrade
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| Common Dividends Paid | -151.5 | -150.3 | -147.7 | -147.3 | -150 | -153.4 | Upgrade
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| Other Financing Activities | -0.3 | -0.4 | -0.6 | - | - | - | Upgrade
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| Financing Cash Flow | -129.5 | -693 | -59.2 | -431.3 | -363.2 | -107.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.8 | 24.8 | -18 | 10.7 | -10.2 | -10.6 | Upgrade
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| Net Cash Flow | -8.9 | -66.7 | -79.9 | 43.2 | -189.4 | -128.4 | Upgrade
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| Free Cash Flow | 160.6 | 558.1 | 6.5 | 513.2 | 202 | 10.9 | Upgrade
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| Free Cash Flow Growth | -30.66% | 8486.15% | -98.73% | 154.06% | 1753.21% | -98.66% | Upgrade
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| Free Cash Flow Margin | 2.18% | 7.71% | 0.09% | 5.69% | 2.34% | 0.14% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 9.81 | 0.11 | 8.89 | 3.36 | 0.17 | Upgrade
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| Cash Interest Paid | 125.5 | 125.5 | 141.5 | 120.6 | 71.2 | 44.8 | Upgrade
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| Cash Income Tax Paid | 47.2 | 47.2 | 123.6 | 187.2 | 194.4 | 124.4 | Upgrade
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| Levered Free Cash Flow | 372.24 | 732.61 | 66.3 | 479.34 | 170.2 | -113.23 | Upgrade
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| Unlevered Free Cash Flow | 452.05 | 814.74 | 151.93 | 557.46 | 215.01 | -85.6 | Upgrade
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| Change in Working Capital | 97.2 | 552.4 | -67.6 | 235.9 | -300.1 | -536.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.