Polaris Inc. (PII)
USD 58.18
(-4.29%)
USD 58.18
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 962.8 Million | 508.6 Million | 293.7 Million | 1.01 Billion | 655.03 Million | 477.11 Million |
| Net Income | 502.8 Million | 603.4 Million | 494.3 Million | 124.9 Million | 323.88 Million | 335.25 Million |
| Depreciation & Amortization | 258.89 Million | 232.8 Million | 237.1 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 | 57.4 Million | 62.9 Million | 60.6 Million | 65.3 Million | 74.96 Million | 63.96 Million |
| Change in working capital | 235.9 Million | -300.1 Million | -547.7 Million | 288.8 Million | 58.49 Million | -142.23 Million |
| Other non-cash items | -5.39 Million | -41.5 Million | 34.2 Million | 362.6 Million | -27.33 Million | -14.35 Million |
| Investing Cash Flow | -499 Million | -324.6 Million | -303.9 Million | -150.7 Million | -239.28 Million | -959.49 Million |
| Investments in PPE | -412.6 Million | -306.6 Million | -298.3 Million | -213.9 Million | -251.37 Million | -225.41 Million |
| Acquisitions | -22.7 Million | -12.7 Million | -5.6 Million | 63.2 Million | 12.08 Million | -734.07 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 | 26.7 Million | 85.5 Million | 81.09 Million | -16.4 Million | 4.85 Million | - |
| Other Investing Activities | -26.7 Million | -5.3 Million | -15.5 Million | 53.6 Million | 12.1 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 | -2.72 Billion | -2.07 Billion | -1.61 Billion | -3.63 Billion | -2.57 Billion |
| 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 | 2.82 Billion | 2.98 Billion | 2.42 Billion | 1.36 Billion | 3.36 Billion | 3.6 Billion |
| Accounts receivables | 49 Million | -122.6 Million | -200 Thousand | -56.2 Million | 6.81 Million | 20.68 Million |
| Accounts payables | -143.8 Million | 71.7 Million | 27.1 Million | 326.6 Million | 103.76 Million | -984 Thousand |
| Inventory | 115.1 Million | -391.1 Million | -503.1 Million | -44.9 Million | -149.87 Million | -149.7 Million |
| Other working capital | 215.6 Million | 141.9 Million | -71.5 Million | 63.3 Million | 97.79 Million | -12.23 Million |
| Cash at beginning of period | 324.5 Million | 529.1 Million | 657.5 Million | 196.3 Million | 193.12 Million | 161.61 Million |
| Cash at end of period | 367.8 Million | 339.7 Million | 529.1 Million | 657.5 Million | 196.28 Million | 193.12 Million |
| Capital Expenditure | -412.6 Million | -306.6 Million | -298.3 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 | -759 Thousand | -9.53 Million |
| Net cash flow / Change in cash | 43.3 Million | -189.4 Million | -128.4 Million | 461.2 Million | 3.16 Million | 31.5 Million |
| Free Cash Flow | 550.2 Million | 202 Million | -4.6 Million | 804.7 Million | 403.66 Million | 251.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.6 Million | 68.7 Million | 3.8 Million | 502.8 Million | 103.4 Million | 151.5 Million |
| Depreciation & Amortization | 74.4 Million | 69.5 Million | 62.9 Million | 258.89 Million | 72 Million | 66.4 Million |
| Deferred income taxes | -12.7 Million | -17.5 Million | -4.3 Million | -86.8 Million | -50.3 Million | -9.9 Million |
| Stock-based compensation | 10 Million | 15.9 Million | 12.5 Million | 57.4 Million | 12.6 Million | 15.2 Million |
| Change in working capital | -63.4 Million | 22.8 Million | -166 Million | 235.9 Million | 419.2 Million | -178.5 Million |
| Other non-cash items | -14.9 Million | 198.7 Million | 170 Million | -5.39 Million | 29.9 Million | -16.6 Million |
| Investing Cash Flow | -52.4 Million | -109.1 Million | -56.7 Million | -499 Million | -153.1 Million | -155.8 Million |
| Investments in PPE | -68.3 Million | -115 Million | -72.1 Million | -412.6 Million | -100.9 Million | -105.5 Million |
| Acquisitions | -600 Thousand | - | - | -22.7 Million | 2.4 Million | -25.3 Million |
| Investment purchases | 5.2 Million | -5.2 Million | - | -63.7 Million | -42.1 Million | -21.6 Million |
| Sales/Maturities of investments | -26.5 Million | 11.1 Million | 15.4 Million | 26.7 Million | -12.5 Million | -200 Thousand |
| Other Investing Activities | 1 Million | -41.9 Million | 15.4 Million | -26.7 Million | -15.2 Million | -3.2 Million |
| Financing Cash Flow | -4.6 Million | -28.3 Million | 115.7 Million | -431.3 Million | -369.9 Million | 88.8 Million |
| Debt repayment | -31.8 Million | -73.9 Million | -165.3 Million | -158.2 Million | -315.9 Million | -403.4 Million |
| Dividends payments | -36.6 Million | -36.8 Million | -37.3 Million | -147.3 Million | -36.7 Million | -36.7 Million |
| Common Stock Repurchased | - | -66.3 Million | -16 Million | -178.6 Million | -19.2 Million | -58.3 Million |
| Common Stock Issuance | -4.6 Million | 900 Thousand | 3.7 Million | 52.8 Million | 1.9 Million | 27.1 Million |
| Other Financing Activities | 200 Thousand | 900 Thousand | 3.7 Million | 2.82 Billion | 1.9 Million | 560.1 Million |
| Accounts receivables | 36.6 Million | -1.8 Million | 46.4 Million | 49 Million | 180.5 Million | -182 Million |
| Accounts payables | -72.8 Million | -6.2 Million | 68.6 Million | -143.8 Million | -175.2 Million | -14.6 Million |
| Inventory | 18.6 Million | -48.9 Million | -161 Million | 115.1 Million | 267 Million | -29.6 Million |
| Other working capital | -45.8 Million | 79.7 Million | -120 Million | 215.6 Million | 146.9 Million | 47.7 Million |
| Cash at beginning of period | 337.6 Million | 318.8 Million | 367.8 Million | 324.5 Million | 295.3 Million | 355.4 Million |
| Cash at end of period | 306.4 Million | 322.7 Million | 318.8 Million | 367.8 Million | 367.8 Million | 310.5 Million |
| Capital Expenditure | -68.3 Million | -115 Million | -72.1 Million | -412.6 Million | -100.9 Million | -105.5 Million |
| Effect of forex changes on cash | 4.8 Million | -5 Million | -2.8 Million | 10.7 Million | 8.6 Million | -6 Million |
| Net cash flow / Change in cash | -31.2 Million | 3.9 Million | -49 Million | 43.3 Million | 72.5 Million | -44.9 Million |
| Free Cash Flow | -47.3 Million | 31.3 Million | -177.5 Million | 550.2 Million | 485.9 Million | -77.4 Million |
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600808
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STRINV
600812
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