
PII
NYEPolaris Inc.
Consumer Cyclical•Recreational Vehicles
Watchlists:
Last updated: Sunday 20th July 2025
46.86
-0.13 (-0.28%)
Prev Close:46.99
Open:47.48
Bid:46.49
Ask:47.25
52 Week Range
30.9287.83
Volume:1,555,040
Mkt Cap:2,657 M
61
MarketXLS Rank ®
Buy
Price Target
$53.89
+15.0%
Financial Statements
PII - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 30 M | 379 M | 24 M | 25 M | ||||||
Capital Expenditure Reported | 324 M | 413 M | 307 M | 283 M | 214 M | 225 M | 184 M | 209 M | 249 M | |
Cash Flow From Continuing Investing Activities | -271 M | -462 M | -319 M | -348 M | -251 M | -959 M | -151 M | -953 M | -332 M | |
Cash From Discontinued Operating Activities | 130 M | 7 M | ||||||||
Change In Account Payable | -142 M | -144 M | 72 M | 31 M | 327 M | -984000.0 | 40 M | -63 M | -46 M | |
Change In Accrued Expense | 159 M | 217 M | 131 M | -62 M | 54 M | 7 M | 95 M | 145 M | 9 M | |
Change In Interest Payable | -62 M | 54 M | 145 M | 9 M | ||||||
Change In Payables And Accrued Expense | 17 M | 73 M | 203 M | -31 M | 381 M | 6 M | 134 M | 83 M | -37 M | |
Change In Prepaid Assets | -216 M | -20 M | -8 M | -13 M | -21 M | -15 M | -17 M | -15 M | -19 M | |
Change In Working Capital | -57 M | 217 M | -318 M | -532 M | 258 M | -138 M | 73 M | 182 M | -155 M | |
Changes In Account Receivables | 103 M | 49 M | -123 M | 2 M | -56 M | 21 M | -17 M | 2 M | 49 M | |
Common Stock Dividend Paid | -153 M | -152 M | -140 M | -139 M | ||||||
Common Stock Payments | -462 M | -50 M | -246 M | -294 M | ||||||
Depreciation And Amortization | 286 M | 259 M | 233 M | 216 M | 261 M | 211 M | 191 M | 168 M | 152 M | |
Earnings Losses From Equity Investments | 31 M | 60 M | 100 M | 39 M | 58 M | 44 M | 43 M | |||
Excess Tax Benefit From Stock Based Compensation | -4 M | -35 M | ||||||||
Financing Cash Flow | -59 M | -431 M | -363 M | -108 M | -415 M | 523 M | -428 M | 314 M | -120 M | |
Gain Loss On Sale Of Business | 35 M | |||||||||
Income Tax Paid Supplemental Data | 124 M | 66 M | 88 M | 74 M | 127 M | 244 M | ||||
Interest Paid Supplemental Data | 45 M | 67 M | 77 M | 51 M | 16 M | 11 M | ||||
Issuance Of Debt | 2,770 M | 351 M | -246 M | 2,187 M | 679 M | 246 M | ||||
Net Business Purchase And Sale | -10 M | -66 M | -17 M | -42 M | -31 M | -773 M | -24 M | -744 M | -82 M | |
Net Common Stock Issuance | -462 M | -50 M | -246 M | -294 M | ||||||
Net Intangibles Purchase And Sale | -63 M | |||||||||
Net Investment Properties Purchase And Sale | 64 M | 17 M | 4 M | -23 M | -7 M | |||||
Net Investment Purchase And Sale | 64 M | 17 M | 4 M | -23 M | -7 M | |||||
Net Issuance Payments Of Debt | 2,770 M | 351 M | -246 M | 2,187 M | 679 M | 246 M | ||||
Net Long Term Debt Issuance | 2,770 M | 351 M | -246 M | 2,187 M | 679 M | 246 M | ||||
Net PPE Purchase And Sale | -262 M | -413 M | -307 M | -283 M | -214 M | -225 M | -184 M | -209 M | -249 M | |
Other Non-cash Items | 14 M | 34 M | 66 M | 56 M | 458 M | 45 M | 75 M | 36 M | 4 M | |
Proceeds From Stock Option Exercised | 156 M | 34 M | 18 M | 33 M | ||||||
Purchase Of Intangibles | -63 M | |||||||||
Purchase Of PPE | -262 M | -413 M | -307 M | -283 M | -214 M | -225 M | -184 M | -209 M | -249 M | |
Repayment Of Debt | -2,073 M | -1,612 M | -2,553 M | -2,385 M | ||||||
Stock Based Compensation | 49 M | 57 M | 63 M | 61 M | 65 M | 64 M | 50 M | 58 M | 62 M | |
Begcash | 658 M | 196 M | 193 M | 162 M | 155 M | 138 M | ||||
Capex | -324 M | -413 M | -307 M | -283 M | -214 M | -225 M | -184 M | -209 M | -249 M | |
Cffcf | -59 M | -431 M | -363 M | -108 M | -415 M | 523 M | -428 M | 314 M | -120 M | |
Cffdi | -5 M | |||||||||
Cffinv | -271 M | -462 M | -325 M | -348 M | -251 M | -959 M | -151 M | -953 M | -332 M | |
Cffoa | 268 M | 926 M | 379 M | 345 M | 1,119 M | 477 M | 585 M | 616 M | 483 M | |
Chgcash | -80 M | 43 M | -179 M | -115 M | 461 M | 32 M | 16 M | -23 M | 18 M | |
Chginv | 40 M | 115 M | -391 M | -490 M | -45 M | -150 M | -27 M | 112 M | -149 M | |
Chgpay | -142 M | -144 M | 72 M | 31 M | 327 M | -984000.0 | 40 M | -63 M | -46 M | |
Chgrec | 103 M | 49 M | -123 M | 2 M | -56 M | 21 M | -17 M | 2 M | 49 M | |
Definc | -87 M | -87 M | -49 M | 15 M | -84 M | 23 M | 74 M | -26 M | -16 M | |
Deftax | -87 M | -87 M | -49 M | 15 M | -84 M | 23 M | 74 M | -26 M | -16 M | |
Depamor | 286 M | 259 M | 233 M | 216 M | 261 M | 211 M | 191 M | 168 M | 152 M | |
Divpaid | 153 M | 153 M | 140 M | 139 M | ||||||
Effexch | -11 M | 9 M | -5 M | -13 M | ||||||
Endcash | -3 M | 3,234 M | 184 M | 542 M | 658 M | 193 M | 162 M | 2,621 M | 127 M | 155 M |
Fcf | -56 M | 513 M | 202 M | 69 M | 905 M | 252 M | 401 M | 406 M | 233 M | |
Ltdebtiss | 2,770 M | 2,424 M | 1,366 M | 2,187 M | 3,232 M | 2,631 M | ||||
Ltdebtpay | -2,073 M | -1,612 M | -2,553 M | -2,385 M | ||||||
Netinccont | 111 M | 503 M | 448 M | 494 M | 125 M | 335 M | 172 M | 213 M | 455 M | |
Netothfin | 4 M | 35 M | ||||||||
Netothinv | 64 M | 17 M | 4 M | -23 M | -7 M | |||||
Opcf | 268 M | 926 M | 509 M | 351 M | 1,119 M | 477 M | 585 M | 616 M | 483 M | |
Opgainloss | 31 M | 95 M | 100 M | 39 M | 58 M | 44 M | 43 M | |||
Purchbus | -10 M | -66 M | -17 M | -42 M | -31 M | -773 M | -24 M | -744 M | -82 M | |
Repurchstk | -462 M | -50 M | -246 M | -294 M |