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PII

NYE
Polaris Inc.
Consumer CyclicalRecreational 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
30.92
87.83
Volume:1,555,040
Mkt Cap:2,657 M
Price Target
$53.89
+15.0%

Financial Statements

PII - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge30 M379 M24 M25 M
Capital Expenditure Reported324 M413 M307 M283 M214 M225 M184 M209 M249 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 Activities130 M7 M
Change In Account Payable-142 M-144 M72 M31 M327 M-984000.040 M-63 M-46 M
Change In Accrued Expense159 M217 M131 M-62 M54 M7 M95 M145 M9 M
Change In Interest Payable-62 M54 M145 M9 M
Change In Payables And Accrued Expense17 M73 M203 M-31 M381 M6 M134 M83 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 M217 M-318 M-532 M258 M-138 M73 M182 M-155 M
Changes In Account Receivables103 M49 M-123 M2 M-56 M21 M-17 M2 M49 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 Amortization286 M259 M233 M216 M261 M211 M191 M168 M152 M
Earnings Losses From Equity Investments31 M60 M100 M39 M58 M44 M43 M
Excess Tax Benefit From Stock Based Compensation-4 M-35 M
Financing Cash Flow-59 M-431 M-363 M-108 M-415 M523 M-428 M314 M-120 M
Gain Loss On Sale Of Business35 M
Income Tax Paid Supplemental Data124 M66 M88 M74 M127 M244 M
Interest Paid Supplemental Data45 M67 M77 M51 M16 M11 M
Issuance Of Debt2,770 M351 M-246 M2,187 M679 M246 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 Sale64 M17 M4 M-23 M-7 M
Net Investment Purchase And Sale64 M17 M4 M-23 M-7 M
Net Issuance Payments Of Debt2,770 M351 M-246 M2,187 M679 M246 M
Net Long Term Debt Issuance2,770 M351 M-246 M2,187 M679 M246 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 Items14 M34 M66 M56 M458 M45 M75 M36 M4 M
Proceeds From Stock Option Exercised156 M34 M18 M33 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 Compensation49 M57 M63 M61 M65 M64 M50 M58 M62 M
Begcash658 M196 M193 M162 M155 M138 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 M523 M-428 M314 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
Cffoa268 M926 M379 M345 M1,119 M477 M585 M616 M483 M
Chgcash-80 M43 M-179 M-115 M461 M32 M16 M-23 M18 M
Chginv40 M115 M-391 M-490 M-45 M-150 M-27 M112 M-149 M
Chgpay-142 M-144 M72 M31 M327 M-984000.040 M-63 M-46 M
Chgrec103 M49 M-123 M2 M-56 M21 M-17 M2 M49 M
Definc-87 M-87 M-49 M15 M-84 M23 M74 M-26 M-16 M
Deftax-87 M-87 M-49 M15 M-84 M23 M74 M-26 M-16 M
Depamor286 M259 M233 M216 M261 M211 M191 M168 M152 M
Divpaid153 M153 M140 M139 M
Effexch-11 M9 M-5 M-13 M
Endcash-3 M3,234 M184 M542 M658 M193 M162 M2,621 M127 M155 M
Fcf-56 M513 M202 M69 M905 M252 M401 M406 M233 M
Ltdebtiss2,770 M2,424 M1,366 M2,187 M3,232 M2,631 M
Ltdebtpay-2,073 M-1,612 M-2,553 M-2,385 M
Netinccont111 M503 M448 M494 M125 M335 M172 M213 M455 M
Netothfin4 M35 M
Netothinv64 M17 M4 M-23 M-7 M
Opcf268 M926 M509 M351 M1,119 M477 M585 M616 M483 M
Opgainloss31 M95 M100 M39 M58 M44 M43 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