Polaris
PII
Last Price
52 Week Range
$30.92 - $75.25
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Polaris Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.2M | $-464.8M | |||||||||||||||||||||||||||||
| $286.3M | $286.5M | |||||||||||||||||||||||||||||
| $-86.7M | $-139.1M | |||||||||||||||||||||||||||||
| $49.2M | $59.9M | |||||||||||||||||||||||||||||
| $-67.6M | $552.4M | |||||||||||||||||||||||||||||
| $-24.2M | $446.1M | |||||||||||||||||||||||||||||
| $268.2M | $741M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-261.7M | $-182.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-9.2M | $43.4M | |||||||||||||||||||||||||||||
| $-270.9M | $-139.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $165.8M | $-543.6M | |||||||||||||||||||||||||||||
| $-82.7M | $1.3M | |||||||||||||||||||||||||||||
| $-147.7M | $-150.3M | |||||||||||||||||||||||||||||
| $5.4M | $-0.4M | |||||||||||||||||||||||||||||
| $-59.2M | $-693M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $382.9M | $303M | |||||||||||||||||||||||||||||
| $-79.9M | $-66.7M | |||||||||||||||||||||||||||||
| $303M | $236.3M | |||||||||||||||||||||||||||||
| $268.2M | $741M | |||||||||||||||||||||||||||||
| $-261.7M | $-182.9M | |||||||||||||||||||||||||||||
| $6.5M | $558.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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