Harley-Davidson Inc. (HOG)
25.45
0.33 (1.31%)
At close: Mar 06, 2025, 3:14 PM
25.46
0.04%
After-hours: Mar 06, 2025, 03:59 PM EST
Harley-Davidson Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 445.18M | 706.59M | 739.21M | 650.02M | 1.3M | 423.63M | 531.45M | 521.76M | 692.16M | 752.21M | 844.61M | 733.99M | 623.92M | 548.08M | 259.67M | 70.64M | 654.72M | 933.84M | 1.04B | 959.6M | 889.77M | 760.93M | 580.22M | 437.75M | 347.71M | 267.2M | 213.5M | 174.1M | 166M | 112.5M | 104.3M | 18.4M | 54.2M | 37M | 38.3M | 36.2M |
| Depreciation & Amortization | 160.67M | 158.11M | 151.94M | 165.19M | 185.72M | 232.54M | 264.86M | 222.19M | 209.56M | 198.07M | 179.3M | 167.07M | 168.98M | 191.2M | 274.79M | 246.34M | 242.28M | 204.17M | 213.77M | 205.71M | 214.11M | 196.92M | 175.78M | 153.06M | 133.35M | 113.8M | 87.4M | 70.2M | 55.3M | 42.3M | 36.9M | 57M | 29.4M | 22.6M | 22.4M | 20M |
| Stock-Based Compensation | 49.01M | 82.9M | 54.35M | 42.16M | 23.49M | 33.73M | 35.54M | 32.49M | 32.34M | 29.43M | 37.93M | 41.24M | 40.81M | 38.19M | 30.43M | 17.58M | 24.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -85.93M | -13.73M | -56.35M | 18.3M | 5.53M | -26.17M | 29.5M | -27.38M | -32.65M | 21.71M | -3.02M | 41.1M | -111.05M | 13.71M | -13.92M | 97.46M | -33.32M | -490K | 35.55M | -10.56M | -5.7M | -29.07M | 90.87M | 77.76M | 49.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -12.9M | 6.3M | 7.6M |
| Other Non-Cash Items | 336.8M | -186.97M | 7.29M | 195.17M | 833.09M | 215.25M | 203.5M | 233.75M | 195.72M | 145.24M | 137.04M | 77.85M | -55.02M | -62.15M | 338.54M | 314.78M | -1.48B | -2.8B | 80.14M | -248M | -67.77M | -45.75M | -68.84M | 92.23M | 33.46M | 23.7M | 16M | 62.7M | 15.5M | 20.6M | -49.3M | 36.6M | -5.1M | -100K | -500K | -3.2M |
| Deferred Income Tax | -26.28M | -30.06M | -15.94M | -7.67M | -44.08M | 21.55M | -33.98M | 50.85M | -165K | -16.48M | -7.62M | 52.58M | 128.45M | 87.87M | -17.59M | 6.93M | -49.43M | -60.53M | -39.77M | 48.29M | -41.51M | 42.1M | 38.56M | -3.54M | 1.36M | 11.4M | 1.2M | 2.7M | -8.5M | -6.3M | -11.1M | n/a | -1M | -3M | -6.4M | 800K |
| Change in Working Capital | 98.45M | 24.32M | -388.4M | -69.17M | 178.38M | -58.43M | 204.54M | -55.99M | 44.73M | -8.35M | -44.59M | -95.65M | -114.08M | 82.1M | 206.51M | -47.27M | -80.31M | -48.51M | -18.8M | -5.08M | -24.87M | -18.64M | 53.83M | 77.76M | 49.61M | n/a | n/a | n/a | n/a | n/a | n/a | -15.8M | 10.4M | -9.7M | -16M | 10M |
| Operating Cash Flow | 1.06B | 754.89M | 548.46M | 975.7M | 1.18B | 868.27M | 1.21B | 1.01B | 1.17B | 1.1B | 1.15B | 977.09M | 793.08M | 885.29M | 1.09B | 609.01M | -684.65M | 798.15M | 761.78M | 960.51M | 969.73M | 935.55M | 779.55M | 757.26M | 565.49M | 416.1M | 318.1M | 309.7M | 228.3M | 169.1M | 80.8M | 96.2M | 87.9M | 50M | 46.5M | 61.1M |
| Capital Expenditures | -196.56M | -207.4M | -151.67M | -120.18M | -131.05M | -181.44M | -213.52M | -206.29M | -256.26M | -259.97M | -232.32M | -208.32M | -189M | -189.03M | -170.84M | -116.75M | -232.17M | -242.11M | -219.6M | -198.39M | -213.55M | -227.23M | -323.87M | -290.38M | -203.61M | -165.8M | -182.8M | -186.2M | -178.8M | -113M | -94.7M | -65.6M | -47.2M | -47.8M | -38.4M | -23.6M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -59.91M | n/a | 5M | 4.99M | -138.03M | -84.22M | 1.42B | -95.55M | n/a | n/a | n/a | n/a | n/a | n/a | -1.87M | -18.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 181.44M | -10.01M | n/a | n/a | n/a | n/a | -5M | -4.99M | -2.76B | -100.15M | -1.42B | -608.62M | -467.61M | -970.93M | -1.35B | -1.09B | -1.14B | -1.51B | -247.99M | n/a | n/a | -2.3M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 10.01M | n/a | 6.92M | 40.01M | 11.51M | 41.01M | 35.11M | 18.3M | 2.89B | 84.22M | 61.17M | 545.28M | 1.13B | 1.22B | 1.78B | 742.28M | 1.15B | 1.19B | 51.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -186.77M | -304.9M | -621.34M | -339.27M | 64.27M | -511.13M | -438.75M | -363.09M | -176.48M | -607.47M | -553.34M | -395.66M | -90.61M | 138.03M | 416.43M | -807.91M | -2.18M | -24.42M | -69.17M | -55.59M | -145.16M | -258.53M | -375.95M | -283.7M | 51.36M | -133.8M | -155.1M | -218.8M | -35M | -72M | -1.9M | -1.4M | -2.8M | -700K | -1.6M | 16.7M |
| Investing Cash Flow | -383.33M | -512.3M | -773.01M | -459.45M | -66.78M | -508.13M | -662.27M | -562.47M | -392.73M | -915.85M | -744.65M | -568.87M | -261.31M | -63.54M | 145.44M | -863.49M | -393.25M | 391.2M | -35.26M | 177.1M | -707.75M | -484.66M | -1.02B | -771.96M | -171.03M | -299.6M | -340.2M | -406.5M | -213.8M | -185M | -96.6M | -67M | -50M | -48.5M | -40M | -6.9M |
| Debt Repayment | -123.39M | 153.85M | 91.15M | -1.73B | 1.37B | -182.07M | 618.13M | 155.51M | -78.26M | 1.4B | 245.73M | 160.05M | -637.45M | -46.76M | -1.85B | 1.65B | 1.84B | 351.9M | 493.13M | -80.72M | 305.05M | 224.12M | 165.53M | 152.54M | -16.65M | 34.4M | 55.3M | 110M | 93.6M | 33.8M | -4.2M | 3.4M | -33M | 15.4M | -29.7M | -67.5M |
| Common Stock Repurchased | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M | -296.52M | -390.61M | -465.26M | -465.34M | -1.54B | -615.6M | -479.23M | -311.63M | -224.55M | -1.71M | -1.92M | -250.41M | -1.15B | -1.06B | -1.05B | -564.13M | -103.88M | -56.81M | -111.55M | -126M | -130.3M | -15.2M | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -91.22M | -96.31M | -93.18M | -92.43M | -68.09M | -237.22M | -245.81M | -251.86M | -252.32M | -249.26M | -238.3M | -187.69M | -141.68M | -111.01M | -94.14M | -93.81M | -302.31M | -260.81M | -212.91M | -173.78M | -119.23M | -58.99M | -41.46M | -35.43M | -30.07M | -27M | -24.2M | -21M | -17.1M | -13.6M | -10.7M | -4.6M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 102.13M | 131.8M | 138.69M | -47.65M | 80.04M | 3.59M | 3.52M | 11.35M | 61.53M | 35.06M | 72.08M | 113.66M | 100.69M | 73.38M | 89.27M | -167.49M | 1.5M | 3.07M | 18.93M | 6.07M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 6.6M | 100K | 200K | -100K | n/a | -1.9M | n/a |
| Financial Cash Flow | -572.32M | -174.65M | -201.97M | -1.88B | 1.37B | -712.22M | -14.76M | -541.8M | -734.39M | -354.06M | -536.1M | -393.21M | -981.69M | -308.94M | -1.86B | 1.38B | 1.29B | -1.04B | -637.02M | -1.27B | -316.15M | 80.63M | 79.94M | 34.4M | -158.14M | -98.3M | 39.8M | 101.8M | 96.5M | -10.5M | -2.6M | 4.5M | -24.8M | 15.4M | -31.6M | -67.5M |
| Net Cash Flow | 92.04M | 69.63M | -446.04M | -1.38B | 2.5B | -354.38M | 513.54M | -72.46M | 37.77M | -184.47M | -159.93M | -1.53M | -458.81M | 505.02M | -614.56M | 1.04B | 190.7M | 164.46M | 97.42M | -134.18M | -54.17M | 531.52M | -158.51M | 19.7M | 236.32M | 18.2M | 39.8M | 101.8M | 96.5M | -10.5M | -2.6M | 4.5M | -24.8M | 15.4M | -31.6M | -67.5M |
| Free Cash Flow | 867.27M | 547.48M | 396.79M | 855.52M | 1.05B | 686.83M | 992.4M | 798.77M | 918.08M | 840.14M | 914.36M | 768.77M | 604.07M | 696.26M | 921.5M | 492.26M | -916.82M | 556.03M | 542.18M | 762.12M | 756.18M | 708.32M | 455.68M | 466.88M | 361.88M | 250.3M | 135.3M | 123.5M | 49.5M | 56.1M | -13.9M | 30.6M | 40.7M | 2.2M | 8.1M | 37.5M |