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Polaris (PII)
NYSE:PII

Polaris (PII) Cash flow

745 Followers

Polaris Cash Flow

PII's free cash flow for Q2 2023 was $111.90M. For the 2023 fiscal year, PII's free cash flow was decreased by $159.30M and operating cash flow was $223.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 913.50M$ 534.50M$ 351.40M$ 1.02B$ 655.10M$ 477.10M
Investing Cash Flow
$ -406.80M$ -319.30M$ -348.40M$ -150.70M$ -239.30M$ -959.50M
Financing Cash Flow
$ -500.40M$ -363.20M$ -107.60M$ -415.40M$ -411.80M$ 523.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 845.63M$ 339.70M$ 542.30M$ 657.50M$ 196.30M$ 193.10M
Income Tax Paid Supplemental Data
$ 194.90M$ 194.40M$ 124.40M$ 65.50M$ 87.80M$ 74.00M
Interest Paid Supplemental Data
$ 104.80M$ 71.20M$ 44.80M$ 67.00M$ 77.00M$ 51.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.87B$ 257.70M$ 351.30M$ 1.37B$ 3.37B$ 3.55B
Repayment Of Debt
$ -3.18B$ -2.73B$ -2.07B$ -1.61B$ -3.64B$ -2.58B
Free Cash Flow
$ 520.10M$ 227.90M$ 68.60M$ 804.70M$ 403.70M$ 251.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Polaris Cash Flow

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