Harley-Davidson Inc. (HOG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Harley-Davidson Inc.

    NYSE: HOG · Real-Time Price · USD
    30.20
    0.01 (0.03%)
    At close: Sep 05, 2025, 3:59 PM
    30.33
    0.43%
    After-hours: Sep 05, 2025, 07:12 PM EDT

    Harley-Davidson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 445.18M 706.59M 741.41M 650.02M
    Depreciation & Amortization
    		 160.67M 158.11M 151.94M 165.19M
    Stock-Based Compensation
    		 49.01M 82.9M 54.35M 42.16M
    Other Working Capital
    		 -30.53M -13.73M -56.35M 18.3M
    Other Non-Cash Items
    		 336.8M -186.97M 7.29M 195.17M
    Deferred Income Tax
    		 -26.28M -30.06M -15.94M -7.67M
    Change in Working Capital
    		 98.45M 24.32M -388.4M -69.17M
    Operating Cash Flow
    		 1.06B 754.89M 548.46M 975.7M
    Capital Expenditures
    		 -196.56M -207.4M -151.67M -120.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -186.77M -304.9M -621.34M -339.27M
    Investing Cash Flow
    		 -383.33M -512.3M -773.01M -459.45M
    Debt Repayment
    		 -123.39M 153.85M 91.15M -1.99B
    Common Stock Repurchased
    		 -459.83M -363.99M -338.63M -11.62M
    Dividend Paid
    		 -91.22M -96.31M -93.18M -92.43M
    Other Financial Acitivies
    		 102.13M 131.8M 138.69M -47.65M
    Financial Cash Flow
    		 -572.32M -174.65M -201.97M -1.88B
    Net Cash Flow
    		 92.04M 69.63M -446.04M -1.38B
    Free Cash Flow
    		 867.27M 547.48M 396.79M 855.52M

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