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Polaris Inc. (PII)
Polaris Inc. (PII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$20,100K
Free Cash flow
$186,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses and other, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Borrowings (repayments) under re...
Purchase of property and equipme...
Cash dividends to shareholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
106,600
-47,200
-303,300
-15,700
Depreciation and amortization
65,300
63,200
67,600
72,600
Noncash compensation
14,200
20,700
10,800
16,300
Noncash income from financial services
9,500
9,700
9,800
9,700
Deferred income taxes
-9,400
4,300
-101,400
-17,500
Asset, impairment loss
0
-
11,600
144,300
Loss on disposal groups
-60,700
31,600
-327,100
-
Other, net
-1,000
-1,600
-5,900
-1,100
Trade receivables
36,500
17,100
8,500
5,300
Inventories
-3,200
173,000
-106,500
-1,300
Accounts payable
50,000
47,500
-40,000
34,500
Accrued expenses
-34,100
-137,100
137,500
17,600
Income taxes payable/receivable
12,900
-40,300
30,900
11,700
Prepaid expenses and other, net
-69,000
64,700
56,200
-9,600
Net cash (used for) provided by operating activities
230,200
-320,200
178,700
158,800
Purchase of property and equipment, net
44,100
29,700
64,700
42,100
Distributions from finance affiliate, net
-12,700
34,000
-
-25,000
Investments in other affiliates
0
20,000
14,200
0
Distributions from finance affiliate
-
-
61,500
-
Investments in and distributions from other affiliates
-
-
3,900
-
Acquisition of developed technology assets
-
-
0
0
Acquisitions of businesses, net of cash acquired
-
-
0
-
Sale of business
0
79,300
-
-
Net cash used for investing activities
-31,400
-121,600
-62,700
-17,100
Borrowings under financing obligations
-
-
1,305,900
456,900
Borrowings (repayments) under revolving loan facility, net
-133,700
558,600
-
-
Repayments under financing obligations
6,700
6,700
1,502,800
550,100
Repurchase and retirement of common shares
100
9,200
0
0
Cash dividends to shareholders
38,900
38,700
37,300
37,900
Payments of ordinary dividends, noncontrolling interest
400
0
200
0
Proceeds from stock issuances under employee plans
1,000
2,600
600
800
Net cash provided by (used for) financing activities
-178,800
506,600
-233,800
-130,300
Impact of currency exchange rates on cash balances
100
-2,900
2,600
200
Net increase in cash, cash equivalents and restricted cash
20,100
61,900
-115,200
11,600
Cash, cash equivalents and restricted cash at beginning of period
298,200
236,300
351,500
303,000
Cash, cash equivalents and restricted cash at end of period
318,300
298,200
236,300
351,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$106,600K
(173.11%↑ Y/Y)
Prepaid expenses and
other, net
-$69,000K
(24.26%↑ Y/Y)
Depreciation and
amortization
$65,300K
(-55.37%↓ Y/Y)
Loss on disposal
groups
-$60,700K
Accounts payable
$50,000K
(-75.27%↓ Y/Y)
Noncash compensation
$14,200K
(-56.71%↓ Y/Y)
Income taxes
payable/receivable
$12,900K
(170.49%↑ Y/Y)
Inventories
-$3,200K
(95.78%↑ Y/Y)
Other, net
-$1,000K
(-155.56%↓ Y/Y)
Net cash (used for)
provided by operating...
$230,200K
(-42.95%↓ Y/Y)
Impact of currency
exchange rates on cash...
$100K
(-99.55%↓ Y/Y)
Canceled cashflow
$152,700K
Net increase in
cash, cash...
$20,100K
(-45.53%↓ Y/Y)
Canceled cashflow
$210,200K
something is missing
-$63,200K
Trade receivables
$36,500K
(79.80%↑ Y/Y)
Accrued expenses
-$34,100K
(-92.66%↓ Y/Y)
Noncash income from
financial services
$9,500K
(-57.96%↓ Y/Y)
Deferred income taxes
-$9,400K
(53.47%↑ Y/Y)
Proceeds from stock
issuances under employee...
$1,000K
(-56.52%↓ Y/Y)
Distributions from finance
affiliate, net
-$12,700K
(22.56%↑ Y/Y)
Net cash provided by
(used for) financing...
-$178,800K
(45.64%↑ Y/Y)
Net cash used for
investing activities
-$31,400K
(47.40%↑ Y/Y)
Canceled cashflow
$1,000K
Canceled cashflow
$12,700K
Borrowings (repayments)
under revolving loan...
-$133,700K
Cash dividends to
shareholders
$38,900K
(-48.20%↓ Y/Y)
Repayments under financing
obligations
$6,700K
(-99.59%↓ Y/Y)
Purchase of property and
equipment, net
$44,100K
(-42.05%↓ Y/Y)
Payments of ordinary
dividends, noncontrolling...
$400K
(100.00%↑ Y/Y)
Repurchase and retirement
of common shares
$100K
(-95.83%↓ Y/Y)
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