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POLARIS INC (PII) Stock Cash Flow

NYSE:PII - New York Stock Exchange, Inc. - US7310681025 - Common Stock - Currency: USD

40.82  -0.54 (-1.31%)

After market: 40.0824 -0.74 (-1.81%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PII Net Income ChartPII Net Income over time chart
40.60M111.20M502.70M447.60M494.30M
Depreciation Amortization
PII Depreciation Amortization ChartPII Depreciation Amortization over time chart
296.80M286.30M258.90M232.80M237.10M
Income Taxes - Deferred
PII Income Taxes - Deferred ChartPII Income Taxes - Deferred over time chart
-76.80M-86.70M-86.80M-48.90M15.20M
Change In Working Capital
PII Change In Working Capital ChartPII Change In Working Capital over time chart
168.90M-67.60M235.90M-300.10M-547.70M
Interest Paid
PII Interest Paid ChartPII Interest Paid over time chart
141.00M141.50M120.60M71.20M44.80M
Taxes Paid
PII Taxes Paid ChartPII Taxes Paid over time chart
115.90M123.60M-187.20M194.40M-124.40M
Other non cash items
PII Other non cash items ChartPII Other non cash items over time chart
27.30M25.00M15.10M177.20M94.80M
OPERATING CASH FLOW
PII OPERATING CASH FLOW ChartPII OPERATING CASH FLOW over time chart
456.80M268.20M925.80M508.60M293.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PII Capital Expenditure ChartPII Capital Expenditure over time chart
-287.90M-324.40M-412.60M-306.60M-298.30M
Other Investing Activity
PII Other Investing Activity ChartPII Other Investing Activity over time chart
45.40M53.50M-49.40M-18.00M-5.60M
INVESTING CASH FLOW
PII INVESTING CASH FLOW ChartPII INVESTING CASH FLOW over time chart
-242.50M-270.90M-462.00M-324.60M-303.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PII Debt Issued/Reduced ChartPII Debt Issued/Reduced over time chart
-17.80M165.80M-158.20M257.70M351.30M
Stock Issued/Repurchased
PII Stock Issued/Repurchased ChartPII Stock Issued/Repurchased over time chart
-65.40M-76.70M-125.80M-470.90M-305.50M
Dividend Paid
PII Dividend Paid ChartPII Dividend Paid over time chart
-147.90M-147.70M-147.30M-150.00M-153.40M
Other Financing Activity
PII Other Financing Activity ChartPII Other Financing Activity over time chart
N/A-600.00KN/AN/AN/A
FINANCING CASH FLOW
PII FINANCING CASH FLOW ChartPII FINANCING CASH FLOW over time chart
-231.80M-59.20M-431.30M-363.20M-107.60M
 
Exchange Rate Effect
PII Exchange Rate Effect ChartPII Exchange Rate Effect over time chart
-9.10M-18.00M10.70M-10.20M-10.60M
CHANGE IN CASH
PII CHANGE IN CASH ChartPII CHANGE IN CASH over time chart
-26.60M-79.90M43.20M-189.40M-128.40M
 
FREE CASH FLOW
Operating Cash Flow
PII Operating Cash Flow ChartPII Operating Cash Flow over time chart
456.80M268.20M925.80M508.60M293.70M
Capital Expenditure
PII Capital Expenditure ChartPII Capital Expenditure over time chart
-287.90M-324.40M-412.60M-306.60M-298.30M
FREE CASH FLOW
PII FREE CASH FLOW ChartPII FREE CASH FLOW over time chart
168.90M-56.20M513.20M202.00M-4.60M

All data in USD

Charts

PII Operating and Free Cash Flow chartPII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B