LoginSign up
InsightfulValue
← Home

Polaris
Polaris

+10.73%

Automotive / Automotive Manufacturing

🚀 Founded 1954 🌎 USA 🏷️ PII US7310681025 ⭐ 1500 DCF 76.36⚠️ 💰55.59


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -464.8 M 741 M741 M286.5 M552.4 M -34.1 M 183.6 M196.7 M206.2 M59.9 M -139.1 M 446.1 M -182.9 M -182.9 M -139.5 M 00043.4 M -693 M -543.6 M -2.4 M -150.3 M 3.7 M -400 k -66.7 M 236.3 M303 M24.8 M
2024-12111.2 M268.2 M268.2 M286.3 M -67.6 M 103.4 M39.5 M -141.8 M -68.7 M 49.2 M -86.7 M -24.2 M -261.7 M -261.7 M -270.9 M 000 -9.2 M -59.2 M 165.8 M -82.7 M -147.7 M 05.4 M -79.9 M 303 M382.9 M -18 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Polaris

📊 Explore more cash flow data for Polaris!

Sign up for free or log in

📥 Get our free eBook now: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal