Polaris Inc. (0KJQ.L)
USD 59.74
(-1.95%)
USD 59.74
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 925.8 Million | 539.2 Million | 353.7 Million | 1.11 Billion | 685.87 Million | 516.23 Million |
| Net Income | 502.8 Million | 602.9 Million | 496.2 Million | 124.8 Million | 323.96 Million | 335.25 Million |
| Depreciation & Amortization | 258.89 Million | 232.8 Million | 216.4 Million | 260.7 Million | 234.51 Million | 211.03 Million |
| Deferred income taxes | -86.8 Million | -48.9 Million | 15.2 Million | -83.7 Million | -9.48 Million | 23.44 Million |
| Stock-based compensation | 59.5 Million | 65.2 Million | 64.59 Million | 67 Million | 80.1 Million | 64 Million |
| Change in working capital | 361.1 Million | -300.1 Million | -536.2 Million | 288.8 Million | 58.49 Million | -142.23 Million |
| Other non-cash items | -256.49 Million | 960.1 Million | 1.05 Billion | 824.3 Million | 586.71 Million | 640.8 Million |
| Investing Cash Flow | -462 Million | -355.2 Million | -363.9 Million | -251.1 Million | -270.12 Million | -998.61 Million |
| Investments in PPE | -412.6 Million | -306.6 Million | -282.8 Million | -213.9 Million | -251.37 Million | -225.41 Million |
| Acquisitions | -22.7 Million | 42.2 Million | - | - | -1.8 Million | -759.8 Million |
| Investment purchases | -63.7 Million | -85.5 Million | -65.59 Million | -37.2 Million | -16.95 Million | -13.4 Million |
| Sales/Maturities of investments | 49.4 Million | - | - | - | -12.1 Million | - |
| Other Investing Activities | -49.4 Million | -5.3 Million | -15.5 Million | 53.6 Million | 13.9 Million | 25.7 Million |
| Financing Cash Flow | -431.3 Million | -363.2 Million | -107.6 Million | -415.4 Million | -411.83 Million | 523.41 Million |
| Debt repayment | -158.2 Million | -257.7 Million | -351.3 Million | -246.2 Million | -270.01 Million | -973.74 Million |
| Dividends payments | -147.3 Million | -150 Million | -153.4 Million | -152.5 Million | -149.1 Million | -149.03 Million |
| Common Stock Repurchased | -178.6 Million | -505 Million | -461.6 Million | -50.3 Million | -8.37 Million | -348.66 Million |
| Common Stock Issuance | 52.8 Million | 34.1 Million | 156.1 Million | 33.6 Million | 15.66 Million | 47.37 Million |
| Other Financing Activities | 52.8 Million | 34.1 Million | 156.1 Million | 33.6 Million | 15.7 Million | 47.4 Million |
| Accounts receivables | 49 Million | -122.6 Million | 1.8 Million | -56.2 Million | 6.81 Million | 20.68 Million |
| Accounts payables | -143.8 Million | 71.7 Million | 31.2 Million | 326.6 Million | 103.76 Million | -984 Thousand |
| Inventory | 115.1 Million | -391.1 Million | -490.1 Million | -44.9 Million | -149.87 Million | -149.7 Million |
| Other working capital | 197 Million | 141.9 Million | -79.1 Million | 63.3 Million | 97.79 Million | -12.23 Million |
| Cash at beginning of period | 339.7 Million | 502.3 Million | 634.7 Million | 157.06 Million | 161.16 Million | 138.34 Million |
| Cash at end of period | 382.9 Million | 324.5 Million | 502.3 Million | 634.7 Million | 157.06 Million | 161.16 Million |
| Capital Expenditure | -412.6 Million | -306.6 Million | -282.8 Million | -213.9 Million | -251.37 Million | -225.41 Million |
| Effect of forex changes on cash | 10.7 Million | -10.2 Million | -10.6 Million | 8.7 Million | -800 Thousand | -9.5 Million |
| Net cash flow / Change in cash | 43.2 Million | -177.8 Million | -132.4 Million | 477.63 Million | -4.1 Million | 22.81 Million |
| Free Cash Flow | 513.2 Million | 232.6 Million | 70.9 Million | 905.1 Million | 434.5 Million | 290.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.7 Million | 68.7 Million | 3.8 Million | 103.4 Million | 502.8 Million | 151.7 Million |
| Depreciation & Amortization | 74.4 Million | 69.5 Million | 62.9 Million | 72 Million | 258.89 Million | 66.4 Million |
| Deferred income taxes | -12.7 Million | -17.5 Million | -4.3 Million | -50.3 Million | -86.8 Million | -9.9 Million |
| Stock-based compensation | - | 10.2 Million | 12.5 Million | 14.7 Million | 59.5 Million | 9.9 Million |
| Change in working capital | -63.4 Million | 25.7 Million | -166 Million | 419.2 Million | 235.9 Million | -178.5 Million |
| Other non-cash items | -5 Million | -27.8 Million | 170 Million | -85.8 Million | 549.5 Million | 354 Million |
| Investing Cash Flow | -53 Million | -109.1 Million | -56.7 Million | -153.1 Million | -499 Million | -152.4 Million |
| Investments in PPE | -53.4 Million | -67.2 Million | -72.1 Million | -100.9 Million | -412.6 Million | -105.5 Million |
| Acquisitions | -600 Thousand | - | - | 2.4 Million | -22.7 Million | -25.1 Million |
| Investment purchases | - | -5.2 Million | - | -42.1 Million | -63.7 Million | -21.6 Million |
| Sales/Maturities of investments | 15.9 Million | 11.1 Million | 15.4 Million | -12.5 Million | 49.4 Million | -200 Thousand |
| Other Investing Activities | -600 Thousand | -41.9 Million | 15.4 Million | -15.2 Million | -49.4 Million | -50.3 Million |
| Financing Cash Flow | -4 Million | -28.3 Million | 115.7 Million | -369.9 Million | -431.3 Million | 88.8 Million |
| Debt repayment | -31.8 Million | -73.9 Million | -165.3 Million | -315.9 Million | -158.2 Million | -156.7 Million |
| Dividends payments | -36.6 Million | -36.8 Million | -37.3 Million | -36.7 Million | -147.3 Million | -36.7 Million |
| Common Stock Repurchased | - | -66.3 Million | -16 Million | -19.2 Million | -178.6 Million | -58.3 Million |
| Common Stock Issuance | 800 Thousand | 900 Thousand | 3.7 Million | 1.9 Million | 52.8 Million | 27.1 Million |
| Other Financing Activities | - | 900 Thousand | 3.7 Million | 1.9 Million | 52.8 Million | 27.1 Million |
| Accounts receivables | 36.6 Million | -1.8 Million | 46.4 Million | 180.5 Million | 49 Million | -182 Million |
| Accounts payables | -72.8 Million | -6.2 Million | 68.6 Million | -175.2 Million | -143.8 Million | -14.6 Million |
| Inventory | 18.6 Million | -48.9 Million | -161 Million | 267 Million | 115.1 Million | -29.6 Million |
| Other working capital | -45.8 Million | 76.4 Million | -120 Million | 146.9 Million | 215.6 Million | 47.7 Million |
| Cash at beginning of period | 322.7 Million | 333.7 Million | 367.8 Million | 295.3 Million | 324.5 Million | 340.4 Million |
| Cash at end of period | 291.3 Million | 337.6 Million | 318.8 Million | 367.8 Million | 367.8 Million | 295.3 Million |
| Capital Expenditure | -53.4 Million | -67.2 Million | -72.1 Million | -100.9 Million | -412.6 Million | -105.5 Million |
| Effect of forex changes on cash | - | -5 Million | -2.8 Million | 8.6 Million | 10.7 Million | -6 Million |
| Net cash flow / Change in cash | -31.4 Million | 3.9 Million | -49 Million | 72.5 Million | 43.3 Million | -45.1 Million |
| Free Cash Flow | -32.4 Million | 79.1 Million | -177.5 Million | 485.9 Million | 550.2 Million | -80.8 Million |
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