$68.32
+0.35%Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, light duty hauling, passenger, and industrial vehicles. It also provides quadricycles and moto-roadsters; ORV accessories comprising winches, bumper, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil; snowmobile accessories, which include covers, traction products, electric starters, reverse kits, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, such as saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers gear and apparel, such as helmets, jackets, gloves, pants, hats, goggles, boots, bibs, and leathers; and pontoon and deck boats. The company provides its products through dealers and distributors, and online; and aftermarket parts, garments, and accessories through 101 brick-and-mortar retail centers, call centers, and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
PII โข NYSE
| Polaris Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-464.8M | 111.2M | 502.8M | 603.4M | 494.3M | 124.9M | 323.9M | 335.3M | 172.5M | 212.9M | 455.4M | 454M | 381.1M | 312.3M | 227.6M | 147.1M | 101M | 117.4M | 111.7M | 106.6M | |
286.5M | 286.3M | 258.9M | 232.8M | 237.1M | 260.7M | 234.5M | 211M | 191.1M | 167.5M | 152.1M | 127.5M | 92.1M | 70.6M | 66.4M | 66.5M | 64.6M | 66.1M | 62.1M | 71.2M | |
-139.1M | -86.7M | -86.8M | -48.9M | 15.2M | -83.7M | -9.5M | 23.4M | 73.6M | -29.6M | -51M | -87.4M | -34.5M | -50.2M | -16.9M | -16.9M | 22.1M | -966K | -10.3M | 1.3M | |
59.9M | 49.2M | 57.4M | 62.9M | 60.6M | 65.3M | 75M | 64M | 50.1M | 57.9M | 61.9M | 63.2M | 57.9M | 35.4M | 20.5M | 18.1M | 10.2M | 18.6M | 19.8M | 13.4M | |
446.1M | -24.2M | -42.4M | -41.5M | 34.2M | 362.6M | -27.3M | -14.4M | 1.8M | -16.7M | -22.6M | -12.5M | -4.5M | -3.7M | -4.3M | -4.3M | 5.3M | -4.9M | -7.4M | -20.5M | |
(0.0) | (123.6M) | (187.2M) | (194.4M) | (124.4M) | (65.5M) | (87.8M) | (74M) | (46.3M) | (126.8M) | (244.3M) | (261.6M) | (162.6M) | (143.5M) | (132.1M) | (81.1M) | (29M) | (70.2M) | (54.2M) | (0.0) | |
552.4M | -67.6M | 235.9M | -300.1M | -547.7M | 288.8M | 58.5M | -142.2M | 90.9M | 179.7M | -155.6M | -15.6M | 172K | 51.7M | 9.3M | 87.1M | -10M | -20.4M | 34.3M | -26.4M | |
741M | 268.2M | 925.8M | 508.6M | 293.7M | 1B | 655M | 477.1M | 580M | 571.8M | 440.2M | 529.3M | 492.2M | 416.1M | 302.5M | 297.6M | 193.2M | 175.8M | 210.2M | 145.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-182.9M | -261.7M | -412.6M | -306.6M | -298.3M | -213.9M | -251.4M | -225.4M | -184.4M | -209.1M | -249.5M | -205.1M | -251.4M | -103.1M | -84.5M | -55.7M | -43.9M | -76.6M | -63.7M | -52.6M | |
(0.0) | (0.0) | -22.7M | -12.7M | -5.6M | (63.2M) | (12.1M) | -734.1M | (33.3M) | -700.1M | -39.6M | -41.7M | -155.3M | -60M | -51.9M | -4.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -85.5M | -65.6M | -37.2M | -17M | -13.4M | -25.9M | -20.2M | (0.0) | (0.0) | (0.0) | (0.0) | -17.6M | -9.2M | -3M | -9.2M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 85.5M | 81.1M | -16.4M | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 876K | 18.3M | 14.3M | 16M | 0.0 | 0.0 | |
43.4M | -9.2M | -26.7M | -5.3M | -15.5M | 53.6M | 12.1M | 25.7M | 33.3M | 23.6M | 1.6M | -13.7M | -18.2M | -60M | 12M | 9.2M | 3M | 0.0 | 84.2M | 21.6M | |
-139.5M | -270.9M | -462M | -324.6M | -303.9M | -150.7M | -239.3M | -959.5M | -151.1M | -909.3M | -289.1M | -246.8M | -406.7M | -163.1M | -141.1M | -42.1M | -29.7M | -69.7M | (20.4M) | -31.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.3M | -82.7M | -178.6M | -505M | -461.6M | -50.3M | -8.4M | -348.7M | -90.5M | -245.8M | -293.6M | -81.8M | -530M | -127.5M | -132.4M | -27.5M | -4.6M | -107.2M | -103.1M | -298.4M | |
-543.6M | 165.8M | -158.2M | 257.7M | 351.3M | -246.2M | -270M | 973.7M | -234.5M | 679.4M | 245.6M | -82.1M | 179.2M | -5M | -102.3M | 0.0 | 0.0 | 0.0 | -50M | 232M | |
-150.3M | -147.7M | -147.3M | -150M | -153.4M | -152.5M | -149.1M | -149M | -145.4M | -140.3M | -139.3M | -126.9M | -113.7M | -101.5M | -61.6M | -53M | -50.2M | -49.6M | -47.7M | -50.2M | |
-2.4M | -82.7M | -178.6M | -505M | -461.6M | -50.3M | -8.4M | -348.7M | -90.5M | -245.8M | -293.6M | -81.8M | -530M | -127.5M | -132.4M | -27.5M | -4.6M | -107.2M | -103.1M | -307.6M | |
-400K | 5.4M | 52.8M | 34.1M | 156.1M | 33.6M | 15.7M | 47.5M | 42.7M | 21.3M | 67.2M | 37M | 55.5M | 29.9M | 23.1M | 78.7M | 4.3M | 14.6M | 2.2M | 2M | |
-693M | -59.2M | -431.3M | -363.2M | -107.6M | -415.4M | -411.8M | 523.4M | -427.7M | 314.5M | -120.1M | -222.6M | -409M | -162.5M | -227.5M | -1.8M | -50.4M | -142.2M | -186.9M | -114.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
24.8M | -18M | 10.7M | -10.2M | -10.6M | 8.7M | -759K | -9.5M | 9.8M | -5M | -13.3M | -14.6M | -1.3M | 1.1M | -2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-66.7M | -79.9M | 43.2M | -189.4M | -128.4M | 461.2M | 3.2M | 31.5M | 11M | -28M | 17.7M | 45.4M | -324.8M | 91.7M | -68.6M | 253.7M | 113.1M | -36.2M | 43.7M | -109K | |
303M | 382.9M | 339.7M | 529.1M | 657.5M | 196.3M | 193.1M | 161.6M | 127.3M | 155.3M | 137.6M | 92.2M | 417M | 325.3M | 393.9M | 140.2M | 27.1M | 63.3M | 19.6M | 19.7M | |
236.3M | 303M | 382.9M | 339.7M | 529.1M | 657.5M | 196.3M | 193.1M | 138.3M | 127.3M | 155.3M | 137.6M | 92.2M | 417M | 325.3M | 393.9M | 140.2M | 27.1M | 63.3M | 19.6M | |
558.1M | 6.5M | 513.2M | 202M | -4.6M | 804.7M | 403.7M | 251.7M | 395.6M | 362.6M | 190.7M | 324.2M | 240.8M | 313M | 218M | 241.9M | 149.3M | 99.2M | 146.4M | 93M |
PII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 |
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