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Polaris Inc. (PII)

NYSE - Nasdaq Real Time Price. Currency in USD
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83.05-0.41 (-0.49%)
As of 10:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
393,200
502,800
447,100
493,900
124,800
Depreciation & amortization
260,000
258,900
232,800
216,400
260,700
Deferred income taxes
-80,600
-86,800
-48,900
15,200
-83,700
Stock based compensation
55,200
57,400
62,900
60,600
65,300
Change in working capital
115,900
235,900
-300,100
-536,200
288,800
Accounts receivable
76,300
49,000
-122,600
1,800
-56,200
Inventory
1,700
115,100
-391,100
-490,100
-44,900
Accounts Payable
-95,500
-143,800
71,700
31,200
326,600
Other working capital
305,900
513,200
202,000
10,900
804,700
Other non-cash items
-47,300
-42,300
-15,600
-600
-16,600
Net cash provided by operating activites
696,200
925,800
508,600
293,700
1,018,600
Cash flows from investing activities
Investments in property, plant and equipment
-390,300
-412,600
-306,600
-282,800
-213,900
Acquisitions, net
-
-86,400
-85,500
-65,600
-37,200
Net cash used for investing activites
-429,600
-462,000
-324,600
-303,900
-150,700
Cash flows from financing activities
Debt repayment
-3,076,500
-2,928,200
-2,729,800
-2,073,000
-1,611,700
Common stock repurchased
-131,800
-178,600
-505,000
-461,600
-50,300
Dividends Paid
-147,600
-147,300
-150,000
-153,400
-152,500
Net cash used privided by (used for) financing activities
-274,000
-431,300
-363,200
-107,600
-415,400
Net change in cash
-4,400
43,200
-189,400
-128,400
461,200
Cash at beginning of period
338,100
339,700
529,100
657,500
196,300
Cash at end of period
330,700
382,900
339,700
529,100
657,500
Free Cash Flow
Operating Cash Flow
696,200
925,800
508,600
293,700
1,018,600
Capital Expenditure
-390,300
-412,600
-306,600
-282,800
-213,900
Free Cash Flow
305,900
513,200
202,000
10,900
804,700