Harley-Davidson Inc. (HOG)

NYSE: HOG · Real-Time Price · USD

23.07

0.03 (0.13%)

At close: May 02, 2025, 11:32 AM

Harley-Davidson Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	445.18M	706.59M	739.21M	650.02M	1.3M	423.63M	531.45M	521.76M	692.16M
Depreciation & Amortization	160.67M	158.11M	151.94M	165.19M	185.72M	232.54M	264.86M	222.19M	209.56M
Stock-Based Compensation	49.01M	82.9M	54.35M	42.16M	23.49M	33.73M	35.54M	32.49M	32.34M
Other Working Capital	-85.97M	-13.73M	-56.35M	18.3M	5.53M	-26.17M	29.5M	-27.38M	-32.65M
Other Non-Cash Items	336.8M	-186.97M	7.29M	195.17M	833.09M	215.25M	203.5M	233.75M	195.72M
Deferred Income Tax	-26.28M	-30.06M	-15.94M	-7.67M	-44.08M	21.55M	-33.98M	50.85M	-165K
Change in Working Capital	98.45M	24.32M	-388.4M	-69.17M	178.38M	-58.43M	204.54M	-55.99M	44.73M
Operating Cash Flow	1.06B	754.89M	548.46M	975.7M	1.18B	868.27M	1.21B	1.01B	1.17B
Capital Expenditures	-196.56M	-207.4M	-151.67M	-120.18M	-131.05M	-181.44M	-213.52M	-206.29M	-256.26M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-7M	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	10.01M	n/a	6.92M	40.01M
Other Investing Acitivies	-186.77M	-304.9M	-621.34M	-339.27M	64.27M	-511.13M	-438.75M	-363.09M	-176.48M
Investing Cash Flow	-383.33M	-512.3M	-773.01M	-459.45M	-66.78M	-508.13M	-662.27M	-562.47M	-392.73M
Debt Repayment	-123.39M	153.85M	91.15M	-1.73B	1.37B	-182.07M	618.13M	155.51M	-78.26M
Common Stock Repurchased	-459.83M	-363.99M	-338.63M	-11.62M	-8.01M	-296.52M	-390.61M	-465.26M	-465.34M
Dividend Paid	-91.22M	-96.31M	-93.18M	-92.43M	-68.09M	-237.22M	-245.81M	-251.86M	-252.32M
Other Financial Acitivies	102.13M	131.8M	138.69M	-47.65M	80.04M	3.59M	3.52M	n/a	61.53M
Financial Cash Flow	-572.32M	-174.65M	-201.97M	-1.88B	1.37B	-712.22M	-14.76M	-541.8M	-734.39M
Net Cash Flow	92.04M	69.63M	-446.04M	-1.38B	2.5B	-354.38M	513.54M	-72.46M	37.77M
Free Cash Flow	867.27M	547.48M	396.79M	855.52M	1.05B	686.83M	992.4M	798.77M	918.08M