Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -464,800 | 111,200 | 502,700 | 447,600 | 494,300 |
| Depreciation Amortization | 286,500 | 286,300 | 258,900 | 232,800 | 216,400 |
| Income taxes - deferred | -139,100 | -86,700 | -86,800 | -48,900 | 15,200 |
| Accounts receivable | -34,100 | 103,400 | 49,000 | -122,600 | 1,800 |
| Accounts payable and accrued liabilities | 196,700 | -141,800 | -143,800 | 71,700 | 31,200 |
| Other Working Capital | 552,400 | -67,600 | 235,900 | -300,100 | -536,200 |
| Other Operating Activity | 343,400 | 63,400 | 109,900 | 228,100 | 71,000 |
| Operating Cash Flow | $741,000 | $268,200 | $925,800 | $508,600 | $293,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,900 | -261,700 | -412,600 | -306,600 | -282,800 |
| Net Acquisitions | N/A | -62,700 | -22,700 | 42,200 | N/A |
| Purchase Of Investment | -18,100 | -14,700 | -63,700 | -85,500 | -65,600 |
| Sale Of Investment | 61,500 | 68,200 | 37,000 | 30,600 | 60,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,300 | -15,500 |
| Investing Cash Flow | $-139,500 | $-270,900 | $-462,000 | $-324,600 | $-303,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,141,700 | 3,694,600 | 2,770,000 | 2,987,500 | 2,424,300 |
| Debt Repayment | -3,685,300 | -3,528,800 | -2,928,200 | -2,729,800 | -2,073,000 |
| Common Stock Issued | 3,700 | 6,000 | 52,800 | 34,100 | 156,100 |
| Common Stock Repurchased | -2,400 | -82,700 | -178,600 | -505,000 | -461,600 |
| Dividend Paid | -150,300 | -147,700 | -147,300 | -150,000 | -153,400 |
| Other Financing Activity | -400 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $-693,000 | $-59,200 | $-431,300 | $-363,200 | $-107,600 |
| Exchange Rate Effect | 24,800 | -18,000 | 10,700 | -10,200 | -10,600 |
| Beginning Cash Position | 303,000 | 382,900 | 339,700 | 529,100 | 657,500 |
| End Cash Position | 236,300 | 303,000 | 382,900 | 339,700 | 529,100 |
| Net Cash Flow | $-66,700 | $-79,900 | $43,200 | $-189,400 | $-128,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741,000 | 268,200 | 925,800 | 508,600 | 293,700 |
| Capital Expenditure | -182,900 | -261,700 | -412,600 | -306,600 | -282,800 |
| Free Cash Flow | 558,100 | 6,500 | 513,200 | 202,000 | 10,900 |