Polaris Cash Flow Statement
PII / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Polaris generated $741M in operating cash flow and $558M in free cash flow in FY2025. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$465.5M | $110.8M | $493.9M | $124.8M | $493.9M | $124.8M | $324.0M | $335.3M | $172.5M | $454.0M | $455.4M | $312.3M | $227.6M | $312.3M | $227.6M |
| Depreciation & Amortization | $286.5M | $286.3M | $216.4M | $235.8M | $216.4M | $235.8M | $234.5M | $211.0M | $191.1M | $127.5M | $152.1M | $70.6M | $66.4M | $70.6M | $66.4M |
| Operating Cash Flow | $741.0M | $268.2M | $293.7M | $1.0B | $293.7M | $1.0B | $655.1M | $477.1M | $585.4M | $529.3M | $440.2M | $416.1M | $302.5M | $416.1M | $302.5M |
| Capital Expenditures | $182.9M | $261.7M | $282.8M | $204.3M | $282.8M | $204.3M | $251.4M | $225.4M | $184.4M | $205.1M | $249.5M | $103.1M | $84.5M | $103.1M | $84.5M |
| Free Cash Flow | $558.1M | $6.5M | $10.9M | $814.3M | $10.9M | $814.3M | $403.7M | $251.7M | $401.0M | $324.2M | $190.7M | $313.0M | $218.0M | $313.0M | $218.0M |
| Share Buybacks | $2.4M | $82.7M | $461.6M | $50.3M | $461.6M | $50.3M | $8.4M | $348.7M | $90.5M | $81.8M | $293.6M | $127.5M | $132.4M | $127.5M | $132.4M |
| Dividends Paid | $150.3M | $147.7M | $153.4M | $152.5M | $153.4M | $152.5M | $149.1M | $149.0M | $145.4M | $126.9M | $139.3M | $101.5M | $61.6M | $101.5M | $61.6M |
| FCF Margin | 7.8% | 0.1% | 0.1% | 13.0% | 0.1% | 13.0% | 5.9% | 4.1% | 7.4% | 7.2% | 4.0% | 9.8% | 8.2% | 9.8% | 8.2% |