Polaris (PII)
NYSE:PII
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Polaris (PII) Cash flow

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Polaris Cash Flow

PII's free cash flow for Q2 2024 was $31.30M. For the 2024 fiscal year, PII's free cash flow was decreased by $285.30M and operating cash flow was $146.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 814.40M$ 925.80M$ 534.50M$ 351.40M$ 1.02B$ 655.10M
Investing Cash Flow
$ -382.90M$ -462.00M$ -319.30M$ -348.40M$ -150.70M$ -239.30M
Financing Cash Flow
$ -391.10M$ -431.30M$ -363.20M$ -107.60M$ -415.40M$ -411.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 887.33M$ 382.90M$ 339.70M$ 542.30M$ 657.50M$ 196.30M
Income Tax Paid Supplemental Data
$ 158.90M$ 187.20M$ 194.40M$ 124.40M$ 65.50M$ 87.80M
Interest Paid Supplemental Data
$ 120.50M$ 120.60M$ 71.20M$ 44.80M$ 67.00M$ 77.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -120.70M$ -158.20M$ 257.70M$ 351.30M$ 1.37B$ 3.37B
Repayment Of Debt
$ -3.46B$ -2.93B$ -2.73B$ -2.07B$ -1.61B$ -3.64B
Free Cash Flow
$ 414.60M$ 513.20M$ 227.90M$ 68.60M$ 804.70M$ 403.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Polaris Cash Flow

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