Polaris Infrastructure Inc (PIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,594 | 7,683 | 7,373 | 7,310 | 7,415 |
| Income taxes - deferred | 421 | 434 | 3,195 | -897 | 20 |
| Accounts receivable | 965 | 191 | -188 | 401 | 48 |
| Other Working Capital | -367 | -1,784 | 1,983 | -421 | -499 |
| Other Operating Activity | 4,098 | -1,760 | -596 | 2,686 | 2,007 |
| Operating Cash Flow | $12,711 | $4,764 | $11,767 | $9,079 | $8,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -273 | -69 | -106 | -1,259 |
| Net Acquisitions | 0 | 0 | -14,665 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-69 | $-273 | $-14,734 | $-106 | $-1,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -767 | -2,037 | -119,943 | -4,719 | -3,451 |
| Common Stock Repurchased | -257 | -229 | -219 | N/A | N/A |
| Dividend Paid | -3,151 | -3,155 | -3,160 | -3,159 | -3,161 |
| Other Financing Activity | 1 | 0 | 0 | 170,423 | 0 |
| Financing Cash Flow | $-4,174 | $-5,421 | $-123,322 | $162,545 | $-6,612 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | 0 |
| Beginning Cash Position | 86,087 | 87,017 | 213,306 | 41,787 | 40,567 |
| End Cash Position | 94,555 | 86,087 | 87,017 | 213,306 | 41,787 |
| Net Cash Flow | $8,468 | $-930 | $-126,289 | $171,518 | $1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,711 | 4,764 | 11,767 | 9,079 | 8,991 |
| Capital Expenditure | -69 | -273 | -69 | -106 | -1,259 |
| Free Cash Flow | 12,642 | 4,491 | 11,698 | 8,973 | 7,732 |