Polaris Inc.
PII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $503 | $603 | $494 |
| Dep. & Amort. | $286 | $259 | $233 | $237 |
| Deferred Tax | -$87 | -$87 | -$49 | $15 |
| Stock-Based Comp. | $49 | $57 | $63 | $61 |
| Change in WC | -$68 | $236 | -$300 | -$548 |
| Other Non-Cash | -$24 | -$42 | -$42 | $34 |
| Operating Cash Flow | $268 | $926 | $509 | $294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$262 | -$413 | -$307 | -$298 |
| Net Acquisitions | $0 | -$23 | -$13 | -$6 |
| Inv. Purchases | $0 | $0 | -$86 | -$66 |
| Inv. Sales/Matur. | $0 | $0 | $86 | $81 |
| Other Inv. Act. | -$9 | -$27 | -$5 | -$16 |
| Investing Cash Flow | -$271 | -$462 | -$325 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $166 | -$158 | $258 | $351 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$83 | -$179 | -$505 | -$462 |
| Dividends Paid | -$148 | -$147 | -$150 | -$153 |
| Other Fin. Act. | $5 | $53 | $34 | $156 |
| Financing Cash Flow | -$59 | -$431 | -$363 | -$108 |
| Forex Effect | -$18 | $11 | -$10 | -$11 |
| Net Chg. in Cash | -$80 | $43 | -$189 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383 | $340 | $529 | $658 |
| End Cash | $303 | $383 | $340 | $529 |
| Free Cash Flow | $7 | $513 | $202 | -$5 |