Polaris Inc
NYSE:PII
Polaris Inc
NYSE:PII
Price:
57.86
USD
1.63%
Market Closed
Market Cap:
3.2B
USD
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PII Alert
Polaris Inc
57.86
+0.93 (+1.63%)
| 52 Week Range |
56.93
100.12
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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Polaris Inc
Cash Flow Statement
Cash Flow Statement
Polaris Inc
Polaris Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
427
|
454
|
462
|
466
|
480
|
455
|
414
|
384
|
261
|
213
|
163
|
154
|
204
|
173
|
231
|
262
|
275
|
335
|
328
|
324
|
316
|
324
|
270
|
(53)
|
25
|
125
|
265
|
658
|
606
|
494
|
430
|
267
|
339
|
448
|
491
|
630
|
595
|
503
|
393
|
328
|
204
|
|
| Depreciation & Amortization |
119
|
128
|
137
|
143
|
149
|
152
|
153
|
158
|
161
|
168
|
174
|
181
|
184
|
191
|
199
|
199
|
209
|
211
|
213
|
224
|
228
|
235
|
243
|
250
|
252
|
261
|
258
|
252
|
248
|
237
|
239
|
233
|
229
|
233
|
233
|
240
|
250
|
259
|
260
|
271
|
279
|
|
| Change in Deffered Taxes |
(6)
|
(50)
|
(42)
|
(43)
|
(45)
|
(16)
|
(21)
|
(21)
|
(19)
|
(26)
|
(24)
|
(25)
|
(21)
|
74
|
71
|
76
|
72
|
23
|
22
|
19
|
19
|
(10)
|
(7)
|
(96)
|
(95)
|
(84)
|
(65)
|
28
|
28
|
15
|
6
|
(37)
|
10
|
(49)
|
(69)
|
(43)
|
(97)
|
(87)
|
(81)
|
(82)
|
(85)
|
|
| Stock-Based Compensation |
59
|
63
|
67
|
69
|
70
|
62
|
60
|
66
|
51
|
58
|
55
|
51
|
49
|
50
|
50
|
52
|
59
|
64
|
64
|
65
|
77
|
75
|
75
|
73
|
78
|
65
|
62
|
59
|
51
|
61
|
65
|
64
|
63
|
63
|
64
|
64
|
60
|
57
|
55
|
56
|
0
|
|
| Other Non-Cash Items |
16
|
14
|
(4)
|
(9)
|
3
|
5
|
29
|
41
|
34
|
38
|
53
|
51
|
51
|
52
|
39
|
42
|
41
|
50
|
42
|
39
|
55
|
48
|
47
|
427
|
433
|
428
|
430
|
50
|
44
|
95
|
100
|
231
|
223
|
177
|
172
|
31
|
19
|
15
|
8
|
5
|
1
|
|
| Cash Taxes Paid |
0
|
262
|
274
|
348
|
403
|
244
|
239
|
193
|
186
|
127
|
124
|
87
|
43
|
46
|
44
|
72
|
87
|
74
|
75
|
68
|
83
|
88
|
93
|
65
|
33
|
(66)
|
(67)
|
(110)
|
(146)
|
(124)
|
(121)
|
(168)
|
(191)
|
194
|
197
|
388
|
504
|
(187)
|
(184)
|
(240)
|
(238)
|
|
| Cash Interest Paid |
0
|
11
|
12
|
17
|
18
|
12
|
12
|
12
|
13
|
16
|
21
|
25
|
29
|
31
|
33
|
32
|
42
|
51
|
66
|
76
|
82
|
77
|
71
|
71
|
68
|
67
|
63
|
53
|
51
|
45
|
46
|
49
|
58
|
71
|
88
|
105
|
117
|
121
|
126
|
131
|
136
|
|
| Change in Working Capital |
(65)
|
(16)
|
(64)
|
(69)
|
25
|
(156)
|
1
|
137
|
(34)
|
198
|
131
|
145
|
243
|
96
|
(5)
|
(91)
|
(154)
|
(142)
|
(162)
|
(92)
|
(58)
|
59
|
70
|
235
|
279
|
289
|
259
|
(83)
|
(430)
|
(548)
|
(585)
|
(653)
|
(546)
|
(300)
|
(145)
|
56
|
4
|
236
|
116
|
98
|
213
|
|
| Cash from Operating Activities |
491
N/A
|
529
+8%
|
489
-8%
|
488
0%
|
613
+26%
|
440
-28%
|
575
+31%
|
699
+21%
|
402
-42%
|
590
+47%
|
498
-16%
|
504
+1%
|
661
+31%
|
585
-11%
|
535
-9%
|
488
-9%
|
442
-9%
|
477
+8%
|
442
-7%
|
515
+16%
|
559
+9%
|
655
+17%
|
622
-5%
|
762
+23%
|
895
+17%
|
1 019
+14%
|
1 146
+13%
|
905
-21%
|
496
-45%
|
294
-41%
|
189
-36%
|
41
-78%
|
254
+518%
|
509
+100%
|
682
+34%
|
914
+34%
|
771
-16%
|
926
+20%
|
696
-25%
|
619
-11%
|
612
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(206)
|
(205)
|
(196)
|
(192)
|
(208)
|
(250)
|
(274)
|
(278)
|
(256)
|
(209)
|
(193)
|
(173)
|
(180)
|
(184)
|
(202)
|
(207)
|
(216)
|
(225)
|
(240)
|
(258)
|
(257)
|
(251)
|
(228)
|
(202)
|
(194)
|
(214)
|
(213)
|
(240)
|
(281)
|
(298)
|
(310)
|
(303)
|
(293)
|
(307)
|
(344)
|
(393)
|
(425)
|
(413)
|
(390)
|
(394)
|
(356)
|
|
| Other Items |
(34)
|
(42)
|
(51)
|
(48)
|
(45)
|
(40)
|
(82)
|
(60)
|
(52)
|
(700)
|
(634)
|
(638)
|
(630)
|
33
|
31
|
31
|
(705)
|
(734)
|
(745)
|
(744)
|
(24)
|
12
|
18
|
54
|
80
|
63
|
72
|
47
|
19
|
(6)
|
(3)
|
(28)
|
(4)
|
(18)
|
(31)
|
(13)
|
(88)
|
(49)
|
(39)
|
(44)
|
22
|
|
| Cash from Investing Activities |
(239)
N/A
|
(247)
-3%
|
(248)
0%
|
(241)
+3%
|
(252)
-5%
|
(289)
-15%
|
(355)
-23%
|
(338)
+5%
|
(308)
+9%
|
(909)
-195%
|
(827)
+9%
|
(811)
+2%
|
(810)
+0%
|
(151)
+81%
|
(171)
-13%
|
(177)
-4%
|
(920)
-421%
|
(960)
-4%
|
(985)
-3%
|
(1 002)
-2%
|
(281)
+72%
|
(239)
+15%
|
(210)
+12%
|
(148)
+30%
|
(114)
+23%
|
(151)
-33%
|
(140)
+7%
|
(193)
-38%
|
(263)
-36%
|
(304)
-16%
|
(313)
-3%
|
(332)
-6%
|
(297)
+11%
|
(325)
-9%
|
(375)
-15%
|
(407)
-9%
|
(512)
-26%
|
(462)
+10%
|
(430)
+7%
|
(438)
-2%
|
(334)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(470)
|
(51)
|
(127)
|
(192)
|
(291)
|
(261)
|
(270)
|
(261)
|
(179)
|
(228)
|
(170)
|
(155)
|
(164)
|
(48)
|
(33)
|
(138)
|
(173)
|
(301)
|
(301)
|
(153)
|
(100)
|
7
|
(36)
|
(35)
|
(11)
|
(17)
|
(140)
|
(239)
|
(259)
|
(306)
|
(294)
|
(196)
|
(394)
|
(471)
|
(362)
|
(394)
|
(232)
|
(126)
|
(89)
|
(126)
|
(94)
|
|
| Net Issuance of Debt |
98
|
(82)
|
(7)
|
41
|
96
|
246
|
218
|
71
|
122
|
679
|
647
|
597
|
481
|
(235)
|
(152)
|
45
|
867
|
974
|
997
|
708
|
(79)
|
(270)
|
61
|
29
|
76
|
(246)
|
(732)
|
(599)
|
(341)
|
351
|
515
|
688
|
614
|
258
|
155
|
41
|
79
|
(158)
|
(38)
|
80
|
(45)
|
|
| Cash Paid for Dividends |
(122)
|
(127)
|
(130)
|
(134)
|
(137)
|
(139)
|
(140)
|
(140)
|
(140)
|
(140)
|
(141)
|
(142)
|
(144)
|
(145)
|
(147)
|
(149)
|
(149)
|
(149)
|
(148)
|
(148)
|
(148)
|
(149)
|
(150)
|
(151)
|
(152)
|
(153)
|
(153)
|
(154)
|
(154)
|
(153)
|
(153)
|
(152)
|
(152)
|
(150)
|
(149)
|
(148)
|
(147)
|
(147)
|
(148)
|
(148)
|
(147)
|
|
| Other |
33
|
37
|
56
|
58
|
45
|
35
|
7
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(462)
N/A
|
(223)
+52%
|
(209)
+6%
|
(227)
-9%
|
(287)
-27%
|
(120)
+58%
|
(184)
-53%
|
(327)
-78%
|
(195)
+40%
|
315
N/A
|
340
+8%
|
303
-11%
|
175
-42%
|
(428)
N/A
|
(333)
+22%
|
(242)
+27%
|
545
N/A
|
523
-4%
|
548
+5%
|
408
-26%
|
(327)
N/A
|
(412)
-26%
|
(126)
+69%
|
(157)
-25%
|
(87)
+45%
|
(415)
-380%
|
(1 025)
-147%
|
(991)
+3%
|
(754)
+24%
|
(108)
+86%
|
68
N/A
|
340
+398%
|
68
-80%
|
(363)
N/A
|
(356)
+2%
|
(500)
-40%
|
(299)
+40%
|
(431)
-44%
|
(274)
+36%
|
(194)
+29%
|
(287)
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(15)
|
(23)
|
(22)
|
(18)
|
(13)
|
(1)
|
(6)
|
(2)
|
(5)
|
(5)
|
1
|
5
|
10
|
8
|
(4)
|
(6)
|
(10)
|
(12)
|
(3)
|
(7)
|
(1)
|
(5)
|
(4)
|
4
|
9
|
9
|
10
|
0
|
(11)
|
(7)
|
(20)
|
(28)
|
(10)
|
(5)
|
10
|
16
|
11
|
3
|
(5)
|
6
|
|
| Net Change in Cash |
(219)
N/A
|
45
N/A
|
9
-80%
|
(0)
N/A
|
56
N/A
|
18
-69%
|
35
+97%
|
28
-20%
|
(103)
N/A
|
(10)
+90%
|
6
N/A
|
(3)
N/A
|
30
N/A
|
16
-46%
|
40
+143%
|
66
+64%
|
61
-6%
|
32
-49%
|
(8)
N/A
|
(82)
-942%
|
(56)
+33%
|
3
N/A
|
281
+8 974%
|
453
+61%
|
698
+54%
|
461
-34%
|
(10)
N/A
|
(270)
-2 549%
|
(520)
-92%
|
(128)
+75%
|
(63)
+51%
|
29
N/A
|
(3)
N/A
|
(189)
-7 185%
|
(54)
+72%
|
16
N/A
|
(24)
N/A
|
43
N/A
|
(4)
N/A
|
(18)
-305%
|
(4)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
286
N/A
|
324
+13%
|
293
-10%
|
296
+1%
|
405
+37%
|
191
-53%
|
302
+58%
|
420
+39%
|
147
-65%
|
381
+160%
|
305
-20%
|
331
+9%
|
480
+45%
|
401
-16%
|
334
-17%
|
280
-16%
|
227
-19%
|
252
+11%
|
202
-20%
|
257
+27%
|
302
+18%
|
404
+34%
|
394
-2%
|
560
+42%
|
701
+25%
|
805
+15%
|
934
+16%
|
664
-29%
|
215
-68%
|
(5)
N/A
|
(122)
-2 546%
|
(262)
-115%
|
(39)
+85%
|
202
N/A
|
338
+67%
|
520
+54%
|
346
-33%
|
513
+48%
|
306
-40%
|
225
-26%
|
255
+13%
|
|
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