PII — Polaris Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Polaris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	125	494	448	503	111
Depreciation
Deferred Taxes
Non-Cash Items	428	94.8	177	15.1	25
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	289	-548	-300	236	-67.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	1,019	294	509	926	268
Capital Expenditures	-214	-298	-307	-413	-324
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	63.2	-5.6	-18	-49.4	53.5
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-151	-304	-325	-462	-271
Financing Cash Flow Items	—	—	—	—	-0.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-415	-108	-363	-431	-59.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	461	-128	-189	43.2	-79.9