Polaris Cash Flow Statement (2009-2026) | PII

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.30M	-2.40M	-4.30M	-4.20M	-4.20M	-4.10M	141.50M					3.90M	68.90M	27.60M	10.80M	-66.70M	-79.10M	-15.70M	-303.30M
Depreciation and Depletion (Quarter)	45.60M	48.80M	52.20M	51.60M	52.30M	51.70M	58.40M	57.40M	54.20M	62.00M	67.60M	58.40M	64.10M	68.40M	73.50M	67.40M	66.90M	66.70M	62.50M	58.60M
Share-based Compensation (Quarter)	16.30M	20.00M	15.40M	13.30M	15.50M	18.70M	15.40M	14.70M	14.90M	15.20M	12.60M	12.50M	15.90M	10.00M	10.80M	12.60M	20.20M	16.30M	10.80M	20.70M
Deferred Taxes (Quarter)	-0.70M	-1.30M	-1.90M	9.40M	-42.40M	44.90M	-60.80M	-10.50M	-16.10M	-9.90M	-50.30M	-4.30M	-17.50M	-12.70M	-52.20M	5.60M	-25.80M	-17.50M	-101.40M	4.30M
Cash from Discontinued Operations (Quarter)		-22.80M	-11.10M	-10.70M	-6.40M	-8.70M	-0.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	50.60M	33.10M	-93.40M	0.80M	-0.40M	44.10M	-44.00M	12.20M	8.20M	18.20M	-37.80M	15.80M	-7.20M	97.80M	17.20M	0.50M	6.90M	24.80M	-37.40M	2.40M
Asset Writedowns and Impairment (Quarter)															29.50M				11.60M	31.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	139.60M	-42.20M	140.30M	-49.10M	9.20M	153.50M	395.00M	124.20M	223.70M	28.10M	549.80M	-105.40M	146.30M	21.00M	206.30M	83.20M	320.30M	158.80M	178.70M	-320.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	52.60M
Depreciation & Amortization (CF) (Quarter)	48.00M	54.60M	54.20M	56.60M	57.10M	56.20M	62.90M	61.80M	58.70M	66.40M	72.00M	62.90M	69.50M	74.40M	79.50M	73.40M	72.90M	72.60M	67.60M	63.20M
Change in Working Capital
Change in Receivables (Quarter)	-19.80M	25.30M	6.90M	12.00M	67.00M	41.70M	1.90M	-19.10M	-31.40M	182.00M	-180.50M	-46.40M	1.80M	-36.60M	-22.20M	15.00M	5.30M	5.30M	8.50M	17.10M
Change in Inventory (Quarter)	178.10M	249.20M	-106.90M	220.30M	188.90M	33.30M	-51.40M	47.60M	74.70M	29.60M	-267.00M	161.00M	48.90M	-18.60M	-230.80M	-1.20M	-74.60M	-1.30M	-106.50M	173.00M
Change in Account Payables (Quarter)	29.00M	34.70M	-123.20M	180.10M	27.90M	-125.10M	-11.20M	20.30M	25.70M	-14.60M	-175.20M	68.60M	-6.20M	-72.80M	-131.40M	158.40M	43.80M	34.50M	-40.00M	47.50M
Change in Accured Expenses (Quarter)	5.80M	3.80M	42.10M	-159.20M	81.40M	90.20M	118.70M	-65.20M	98.10M	38.90M	145.30M	-128.00M	107.50M	-30.70M	210.00M	-151.80M	134.10M	17.60M	137.50M	-137.10M
Change in Taxes (Quarter)	2.50M	-0.30M	-21.60M	-0.40M	-1.10M	-48.20M	68.10M	29.50M	-28.50M	-19.90M	37.50M	-5.90M	3.30M	-46.30M	37.90M	-15.90M	-2.40M	11.70M	30.90M	-40.30M
Other Working Capital Changes (Quarter)	-3.80M	-27.80M	44.60M	-23.10M	24.20M	-31.10M	37.60M	2.10M	10.80M	-28.70M	35.90M	-13.90M	31.10M	-31.20M	230.50M	-93.60M	2.50M	-9.60M	56.20M	64.70M
Investing Activities
Capital Expenditures (Quarter)	63.70M	80.10M	93.60M	55.80M	63.60M	74.20M	113.00M	94.40M	111.80M	105.50M	100.90M	72.10M	67.20M	53.40M	69.00M	35.60M	40.50M	42.10M	64.70M	29.70M
Change in Intangibles (Quarter)														14.90M
Acquisitions (Quarter)	-19.10M	0.60M	33.70M	-18.20M	1.50M	17.50M	-43.00M	-5.30M	-7.40M	37.80M	-2.40M	-15.40M				-7.30M
Divestments (Quarter)		-4.80M	-5.40M	-1.60M	-3.60M	-0.10M	47.50M		12.70M	-0.20M	-12.50M			15.90M	-42.40M
Cash from Investing Activities (Quarter)	-49.90M	-75.40M	-132.90M	-37.60M	-70.30M	-45.00M	-166.40M	-89.10M	-101.00M	-155.80M	-116.10M	-56.70M	-109.10M	-52.40M	-52.70M	-28.30M	-31.40M	-17.10M	-62.70M	-121.60M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-236.20M	159.40M	193.50M	-48.50M	35.50M	-112.30M	-237.90M	-41.60M	-108.60M	88.80M	-369.90M	115.70M	-28.30M	-4.60M	-142.00M	-56.90M	-272.00M	-130.30M	-233.80M	506.60M
Dividend Payments
Dividends Paid - Common (Quarter)	38.40M	38.20M	38.20M	37.90M	38.10M	37.50M	-113.50M	37.00M	36.90M	36.70M	36.70M	37.30M	36.80M	36.60M	37.00M	37.50M	37.60M	37.90M	-112.60M
Additional items
Exchange Rate Effect (Quarter)	2.40M	-5.00M	-3.70M	-0.30M	-11.30M	-12.90M	14.30M	4.90M	3.20M	-6.00M	8.60M	-2.80M	-5.00M	4.80M	-15.00M	6.10M	15.90M	0.20M	2.60M	-2.90M
Change in Cash (Quarter)	-144.10M	26.70M	191.80M	-137.10M	-52.40M	-4.90M	5.00M	-1.60M	17.30M	-44.90M	72.40M	-49.20M	3.90M	-31.20M	-3.40M	4.10M	32.80M	11.60M	-115.20M	61.90M
Free Cash Flow (Quarter)	75.90M	-122.30M	46.70M	-104.90M	-54.40M	79.30M	282.00M	29.80M	111.90M	-77.40M	448.90M	-177.50M	79.10M	-32.40M	137.30M	47.60M	279.80M	116.70M	114.00M	-349.90M
Net Cash Flow (Quarter)	-146.50M	41.80M	200.90M	-135.20M	-25.60M	-3.80M	-9.30M	-6.50M	14.10M	-38.90M	63.80M	-46.40M	8.90M	-36.00M	11.60M	-2.00M	16.90M	11.40M	-117.80M	64.80M

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Polaris Cash Flow Statement (2009-2026) | PII

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