Polaris Cash Flow Statement 2009-2024 | PII

Fifteen years of historical annual cash flow statements for Polaris (PII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$503$448$494$125$324$335$172$213$455$454$377$312$228$147$101
$259$233$216$317$235$211$191$168$152$128$92.10$70.58$66.39$66.52$64.59
$-71.70$128$119$257$38.20$81.50$125$11.64$-18.47$-42.82$15.26$-27.27$-23.83$-13.47$29.52
$187$361$336$574$273$293$317$179$134$84.69$107$43.31$42.56$53.05$94.12
$49.00$-122.60$1.80$-64.60$6.80$20.70$-17.06$2.03$48.80$-24.17$-54.06$2.41$-23.12$1.11$8.19
$115$-391.10$-490.10$-61.30$-149.90$-149.70$-26.96$112$-148.73$-158.48$-52.05$-36.03$-49.97$-56.61$43.00
$-143.80$71.70$31.20$324$104$-1.00$39.52$-62.69$-46.10$106$51.52$21.37$27.23$37.58$-40.33
$-20.10$-7.60$-13.00$-25.70$-6.10$-23.40$-17.09$2.93$-11.71$-8.57$-24.51$-17.65$-1.08$0.96$4.64
$236$-300.10$-536.20$320$58.50$-150.70$96.37$198$-148.80$-9.45$7.59$60.49$32.39$97.43$-1.93
$926$509$294$1,019$655$477$585$590$440$529$492$416$303$298$193
$-412.60$-306.60$-282.80$-204.30$-251.40$-225.40$-184.39$-209.14$-249.49$-205.08$-251.40$-103.08$-84.48$-55.72$-43.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.70$42.20$0$0$-1.80$-759.80$1.65$-723.71$-41.20$-28.01$-137.10$-41.14$-51.90$-4.74$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.70$-54.90$-5.60$63.20$13.90$25.70$31.65$23.58$1.59$-13.69$-18.18$-18.83$-4.76$18.34$14.25
$-26.70$-54.90$-5.60$63.20$13.90$25.70$31.65$23.58$1.59$-13.69$-18.18$-18.83$-4.76$18.34$14.25
$0$-5.30$-15.50$-9.60$0$0$0$0$0$0$0$0$0$0$0
$-462.00$-324.60$-303.90$-150.70$-239.30$-959.50$-151.10$-909.26$-289.09$-246.78$-406.69$-163.05$-141.15$-42.12$-29.68
$-158.20$258$351$-1,611.70$0$974$-234.53$679$0$0$0$0$0$0$0
$0$0$0$1,366$-270.00$0$0$0$246$-82.13$179$-5.04$-102.33$0$0
$-158.20$258$351$-246.20$-270.00$974$-234.53$679$246$-82.13$179$-5.04$-102.33$0$0
$-125.80$-470.90$-305.50$-16.70$7.30$-301.30$-47.72$-228.13$-261.08$-50.50$-503.11$-85.83$-86.72$40.62$0.18
$-125.80$-470.90$-305.50$-16.70$7.30$-301.30$-47.72$-228.13$-261.08$-50.50$-503.11$-85.83$-86.72$40.62$0.18
$-147.30$-150.00$-153.40$-152.50$-149.10$-149.00$-145.42$-140.34$-139.29$-126.91$-113.72$-101.53$-61.59$-53.04$-50.18
$0$0$0$0$0$0$0$3.58$34.65$36.97$28.62$29.89$23.12$10.61$-0.41
$-431.30$-363.20$-107.60$-415.40$-411.80$523$-427.68$314$-120.13$-222.57$-409.04$-162.51$-227.52$-1.81$-50.41
$43.20$-189.40$-128.40$461$3.20$31.50$16.45$-10.18$17.75$45.35$-324.77$91.68$-68.59$254$113
$57.40$62.90$60.60$65.30$75.00$64.00$50.05$57.93$61.93$63.18$57.89$35.42$20.55$18.05$10.23
$-147.30$-150.00$-153.40$-152.50$-149.10$-149.00$-145.42$-140.34$-139.29$-126.91$-113.72$-101.53$-61.59$-53.04$-50.18