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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,500 | -145,800 | -66,700 | 111,200 | 100,400 |
| Depreciation Amortization | 218,900 | 198,900 | 73,400 | 286,300 | 206,800 |
| Income taxes - deferred | -37,700 | -20,200 | 5,600 | -86,700 | -34,500 |
| Accounts receivable | -25,600 | -20,300 | -15,000 | 103,400 | 81,200 |
| Accounts payable and accrued liabilities | 236,700 | 202,200 | 158,400 | -141,800 | -10,400 |
| Other Working Capital | 382,200 | 312,800 | 70,500 | -67,600 | -206,600 |
| Other Operating Activity | -50,700 | -124,100 | -143,000 | 63,400 | -75,000 |
| Operating Cash Flow | $562,300 | $403,500 | $83,200 | $268,200 | $61,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,200 | -76,100 | -35,600 | -261,700 | -192,700 |
| Net Acquisitions | N/A | N/A | N/A | -62,700 | -62,700 |
| Purchase Of Investment | N/A | N/A | N/A | -14,700 | -5,200 |
| Sale Of Investment | 41,400 | 16,400 | 7,300 | 68,200 | 42,400 |
| Investing Cash Flow | $-76,800 | $-59,700 | $-28,300 | $-270,900 | $-218,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,835,800 | 1,378,900 | 704,500 | 3,694,600 | 2,844,300 |
| Debt Repayment | -2,182,500 | -1,632,400 | -722,800 | -3,528,800 | -2,573,300 |
| Common Stock Issued | 3,100 | 2,300 | 1,400 | 6,000 | 5,400 |
| Common Stock Repurchased | -2,400 | -2,400 | -2,400 | -82,700 | -82,300 |
| Dividend Paid | -113,000 | -75,100 | -37,500 | -147,700 | -110,700 |
| Other Financing Activity | -200 | -200 | -100 | -600 | -600 |
| Financing Cash Flow | $-459,200 | $-328,900 | $-56,900 | $-59,200 | $82,800 |
| Exchange Rate Effect | 22,200 | 22,000 | 6,100 | -18,000 | -3,000 |
| Beginning Cash Position | 303,000 | 303,000 | 303,000 | 382,900 | 382,900 |
| End Cash Position | 351,500 | 339,900 | 307,100 | 303,000 | 306,400 |
| Net Cash Flow | $48,500 | $36,900 | $4,100 | $-79,900 | $-76,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,300 | 403,500 | 83,200 | 268,200 | 61,900 |
| Capital Expenditure | -118,200 | -76,100 | -35,600 | -261,700 | -192,700 |
| Free Cash Flow | 444,100 | 327,400 | 47,600 | 6,500 | -130,800 |