Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,200 | 100,400 | 72,800 | 3,900 | 502,700 |
| Depreciation Amortization | 286,300 | 206,800 | 132,400 | 62,900 | 258,900 |
| Income taxes - deferred | -86,700 | -34,500 | -21,800 | -4,300 | -86,800 |
| Accounts receivable | 103,400 | 81,200 | 44,600 | 46,400 | 49,000 |
| Accounts payable and accrued liabilities | -141,800 | -10,400 | 62,400 | 68,600 | -143,800 |
| Other Working Capital | -67,600 | -206,600 | -143,200 | -166,000 | 235,900 |
| Other Operating Activity | 63,400 | -75,000 | -106,300 | -116,900 | 109,900 |
| Operating Cash Flow | $268,200 | $61,900 | $40,900 | $-105,400 | $925,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,700 | -192,700 | -139,300 | -72,100 | -412,600 |
| Net Acquisitions | -62,700 | -62,700 | -47,800 | N/A | -22,700 |
| Purchase Of Investment | -14,700 | -5,200 | -5,200 | N/A | -63,700 |
| Sale Of Investment | 68,200 | 42,400 | 26,500 | 15,400 | 37,000 |
| Investing Cash Flow | $-270,900 | $-218,200 | $-165,800 | $-56,700 | $-462,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,694,600 | 2,844,300 | 1,701,800 | 842,000 | 2,770,000 |
| Debt Repayment | -3,528,800 | -2,573,300 | -1,462,600 | -676,700 | -2,928,200 |
| Common Stock Issued | 6,000 | 5,400 | 4,600 | 3,700 | 52,800 |
| Common Stock Repurchased | -82,700 | -82,300 | -82,300 | -16,000 | -178,600 |
| Dividend Paid | -147,700 | -110,700 | -74,100 | -37,300 | -147,300 |
| Other Financing Activity | -600 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $-59,200 | $82,800 | $87,400 | $115,700 | $-431,300 |
| Exchange Rate Effect | -18,000 | -3,000 | -7,800 | -2,800 | 10,700 |
| Beginning Cash Position | 382,900 | 382,900 | 382,900 | 382,900 | 339,700 |
| End Cash Position | 303,000 | 306,400 | 337,600 | 333,700 | 382,900 |
| Net Cash Flow | $-79,900 | $-76,500 | $-45,300 | $-49,200 | $43,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,200 | 61,900 | 40,900 | -105,400 | 925,800 |
| Capital Expenditure | -261,700 | -192,700 | -139,300 | -72,100 | -412,600 |
| Free Cash Flow | 6,500 | -130,800 | -98,400 | -177,500 | 513,200 |