Polaris Inc.
PII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,200 | $502,800 | $603,400 | $494,300 |
| Dep. & Amort. | $286,300 | $258,900 | $232,800 | $237,100 |
| Deferred Tax | -$86,700 | -$86,800 | -$48,900 | $15,200 |
| Stock-Based Comp. | $49,200 | $57,400 | $62,900 | $60,600 |
| Change in WC | -$67,600 | $235,900 | -$300,100 | -$547,700 |
| Other Non-Cash | -$24,200 | -$42,400 | -$41,500 | $34,200 |
| Operating Cash Flow | $268,200 | $925,800 | $508,600 | $293,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$261,700 | -$412,600 | -$306,600 | -$298,300 |
| Net Acquisitions | $0 | -$22,700 | -$12,700 | -$5,600 |
| Inv. Purchases | $0 | $0 | -$85,500 | -$65,600 |
| Inv. Sales/Matur. | $0 | $0 | $85,500 | $81,100 |
| Other Inv. Act. | -$9,200 | -$26,700 | -$5,300 | -$15,500 |
| Investing Cash Flow | -$270,900 | -$462,000 | -$324,600 | -$303,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165,800 | -$158,200 | $257,700 | $351,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82,700 | -$178,600 | -$505,000 | -$461,600 |
| Dividends Paid | -$147,700 | -$147,300 | -$150,000 | -$153,400 |
| Other Fin. Act. | $5,400 | $52,800 | $34,100 | $156,100 |
| Financing Cash Flow | -$59,200 | -$431,300 | -$363,200 | -$107,600 |
| Forex Effect | -$18,000 | $10,700 | -$10,200 | -$10,600 |
| Net Chg. in Cash | -$79,900 | $43,200 | -$189,400 | -$128,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382,900 | $339,700 | $529,100 | $657,500 |
| End Cash | $303,000 | $382,900 | $339,700 | $529,100 |
| Free Cash Flow | $6,500 | $513,200 | $202,000 | -$4,600 |