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Polaris Inc (PII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Polaris Inc through Sep 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income98.00
Depreciation & amortization196.10
Amortization of Other Assets13.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down30.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories153.90
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-30.90
Share-based Compensation85.30
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Fair Value of Assets Acquired0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Noncash Loss From Manufacturing Affiliates-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Noncash Income From Financial Services9.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable34.60
Increase (Decrease) in Accounts Payable119.50
Increase (Decrease) in Accrued Liabilities-48.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-94.70
Other Working Capital0.00
Other Noncash Income (Expense)-3.90
Other net0.60
Payments for (Proceeds from) Other Operating Activities-263.20
Discontinued operations0.00
Net Cash flow from Operating Activities291.80
Investing Activities
Capital Expenditures-140.30
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Return Of Capital From Interest In Affiliates-
Payments To Acquire Cost Method Investments-
Proceeds From Distribution From Affiliate Investing Activities-
Payments To Acquire Interest In Other Subsidiaries And Affiliates-
Payments For Sale Of Business-79.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-19.50
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-170.60
Financing Activities
Short-term debt Net114.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-26.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability2.40
Payments of Ordinary Dividends, Noncontrolling Interest-0.70
Dividends paid-116.30
Net Cash Flow from Financing Activities-33.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow151.50
Total Cash Flow81.80
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About Polaris Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: pii-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-067531

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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