Harley-Davidson Inc. (HOG)
22.46
0.61 (2.79%)
At close: Apr 17, 2025, 3:13 PM
Harley-Davidson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -118.43M | 119.04M | 218.27M | 234.94M | 25.81M | 196.1M | 173.83M | 301.83M | 39.68M | 261.19M | 215.85M | 222.5M | 21.57M | 162.97M | 206.34M | 259.14M | -96.4M | 120.22M | -92.22M | 69.69M | 13.5M | 86.56M | 195.63M | 127.94M | 495K | 113.86M | 242.34M | 174.76M | 8.31M | 68.21M | 258.87M | 186.37M | 47.18M | 114.06M | 280.43M | 250.49M | |
| 41.1M | 39.19M | 38.87M | 41.5M | 45.52M | 40.37M | 37.87M | 34.35M | 37.08M | 37.48M | 38.13M | 39.26M | 42.7M | 41.16M | 41.1M | 40.22M | 45.66M | 44.6M | 48.03M | 47.43M | 57.93M | 49.22M | 61.01M | 64.37M | 68.4M | 66.4M | 67.59M | 62.47M | 58.21M | 56.4M | 52.68M | 54.9M | 54.99M | 53.61M | 50.93M | 50.03M | |
| 9.19M | 10.82M | 12.78M | 16.21M | 18.36M | 20.13M | 20.79M | 23.63M | 20.76M | 13.83M | 10.86M | 8.9M | 8.12M | 10.69M | 14.37M | 8.97M | 11.42M | 7.51M | 672K | 3.9M | 8.41M | 8.04M | 10.75M | 6.54M | 6.42M | 10.04M | 11.12M | 7.96M | 6.91M | 8.08M | 10.51M | 6.99M | 7.43M | 9.11M | 8.74M | 7.05M | |
| -72.53M | -23.66M | -10.3M | 35.75M | 6.05M | -15.92M | -44.3M | -88.84M | -54.79M | -10.5M | -25.08M | -4.18M | -164.8M | -6.33M | -12.43M | 31.4M | -6.96M | 15.04M | -13.36M | 34.06M | -25.35M | 8.25M | 23.34M | -27.26M | -129.59M | 19.14M | -15.1M | -15.14M | -85.24M | -25.32M | -20.05M | -20.2M | -99.23M | 14.31M | -30.53M | -1.83M | |
| 333.06M | 242.17M | 114.44M | -408.3M | 41.41M | -44.27M | 275.33M | -407.62M | 118.74M | 17.6M | 358.13M | -162.81M | 131.52M | 152.19M | 221.28M | -309.82M | 252.08M | 201.17M | 479.04M | -99.2M | 48.05M | 238.54M | 107.2M | -178.54M | 35.56M | 213.26M | 140.04M | -185.35M | 61.61M | 355.94M | 95.37M | -279.16M | 247.11M | 327.54M | 94.77M | -473.7M | |
| -24.46M | -1.96M | -5.25M | 5.4M | -21.6M | -4.2M | -9.9M | 5.65M | -12.96M | -5.46M | -3.83M | 6.31M | -18.3M | -2.11M | -460K | 13.19M | -25.1M | 483K | -15.66M | -3.8M | 18.01M | -1.83M | -613K | 5.98M | -35.44M | -58K | -1.67M | 3.19M | 56.01M | -5.33M | -3.81M | 3.99M | 11.1M | -7.71M | -7.18M | 3.64M | |
| -107.28M | -56.25M | 87.38M | 174.61M | -61.38M | 88.13M | -134.08M | 88.84M | -229.54M | 42.09M | -226.11M | 25.16M | -135.47M | -83.65M | -1.12M | 151.07M | -144.83M | 150.88M | 198.92M | -26.59M | -126.27M | -28.11M | 89.58M | 6.37M | 7.93M | -16.8M | 84.85M | 128.56M | -135.07M | -161.29M | 53.52M | 186.85M | -121.27M | -25.1M | -12.53M | 203.63M | |
| 133.18M | 353.01M | 473.64M | 104M | 48.12M | 296.25M | 363.84M | 46.68M | -26.24M | 330.52M | 104.86M | 139.32M | 50.15M | 281.25M | 481.52M | 162.78M | 42.82M | 524.87M | 618.78M | -8.58M | 19.62M | 352.42M | 463.56M | 32.67M | 83.37M | 386.7M | 544.26M | 191.59M | 55.99M | 322.01M | 467.13M | 159.94M | 246.53M | 471.52M | 415.16M | 41.13M | |
| -56.14M | -52.59M | -41.48M | -46.36M | -68.5M | -52.38M | -41.41M | -45.11M | -66.72M | -29.93M | -27.02M | -28M | -58.7M | -23.91M | -18.75M | -18.81M | -38.76M | -25.27M | -34.1M | -32.93M | -60.28M | -37.93M | -47.97M | -35.26M | -93.67M | -50.55M | -40.86M | -28.44M | -92.27M | -44.21M | -45.85M | -23.97M | -93.54M | -55.2M | -68.52M | -39.01M | |
| 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 | n/a | n/a | n/a | n/a | -7M | 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 | 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 | -10.01M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.92M | n/a | n/a | n/a | 40M | 14K | n/a | n/a | |
| 158.99M | -36.56M | -243.05M | -66.14M | 67.33M | -113.56M | -233.2M | -25.47M | 39.45M | -222.34M | -345.31M | -93.14M | 134.81M | -126.36M | -339.79M | -7.92M | 207.03M | -58.51M | -145.47M | 61.22M | 93.62M | -148.97M | -239.4M | -34.95M | 57.47M | -197.56M | -305.44M | 6.79M | 76.89M | -116.97M | -259.52M | -63.49M | 39.71M | -207.76M | 35.26M | -43.69M | |
| 102.85M | -89.15M | -284.53M | -112.5M | -1.17M | -165.94M | -274.61M | -70.59M | -27.27M | -252.28M | -372.32M | -121.14M | 76.1M | -150.27M | -358.55M | -26.73M | 168.27M | -83.78M | -179.57M | 28.29M | 43.35M | -186.9M | -287.38M | -77.2M | -46.21M | -248.11M | -346.3M | -21.65M | -8.47M | -161.18M | -305.37M | -87.45M | -13.83M | -262.94M | -33.26M | -82.7M | |
| -765.37M | 258.96M | 269.99M | 113.02M | -249.07M | 282.61M | -127.28M | 247.59M | -386.13M | -526.61M | 1.26B | -255.37M | -308.33M | 187.75M | -815.18M | -1.06B | -603.45M | -781.19M | 2.03B | 721.36M | 26.94M | -52.69M | 137.41M | -293.72M | 509.31M | -50.78M | 124.55M | 35.05M | 12.62M | -210.22M | 192.94M | 160.17M | -116.63M | -136.37M | -54.28M | 229.02M | |
| -100.02M | -150.13M | -101.86M | -107.81M | -124.56M | -69.78M | -72.88M | -96.77M | -131K | -12.67M | -64.09M | -261.74M | -78K | -634K | -5.26M | -5.65M | -111K | -739K | -85K | -7.07M | -79.07M | -112.83M | -42.91M | -61.71M | -194.61M | -84.77M | -38.26M | -72.97M | -96K | -222.11M | -163.3M | -79.75M | -91.11M | -104.82M | -119.04M | -150.37M | |
| -21.77M | -22.09M | -22.97M | -24.39M | -23.54M | -24.58M | -24.07M | -24.12M | -23.02M | -23.02M | -23.09M | -24.06M | -23.11M | -23.11M | -23.1M | -23.11M | -3.08M | -3.08M | -3.1M | -58.82M | -57.81M | -58.57M | -59.98M | -60.86M | -59.7M | -61.42M | -61.95M | -62.73M | -61.74M | -61.67M | -63.84M | -64.61M | -61.93M | -62.59M | -63.34M | -64.46M | |
| 1.38M | 44.73M | 62.77M | -6.75M | -31.06M | 40.5M | 70.47M | 51.89M | -14.15M | 98.83M | -3.64M | 57.66M | -1.87M | 30.82M | 109.9M | 73.75M | 49.95M | 12.05M | 18M | 34K | 1.41M | 1.35M | 217K | 616K | 368K | 1.19M | 246K | 1.72M | 8.16M | 452K | 15.98M | -15.8M | 22.81M | 18.03M | 24.59M | -3.9M | |
| -885.77M | 131.46M | 207.92M | -25.93M | -428.22M | 228.74M | -153.75M | 178.59M | -423.43M | -463.47M | 1.17B | -483.5M | -333.38M | 194.82M | -733.65M | -1.01B | -556.69M | -772.96M | 2.05B | 655.51M | -108.53M | -222.74M | 34.73M | -415.68M | 255.36M | -195.78M | 24.59M | -98.93M | -41.06M | -482.53M | -18.22M | 11K | -246.86M | -285.75M | -212.08M | 10.29M | |
| -666.09M | 406.35M | 392.29M | -44.09M | -370.74M | 351.13M | -68.83M | 158.5M | -463.11M | -403.23M | 884.2M | -467.06M | -211.36M | 321.63M | -612.39M | -881.83M | -332.96M | -325.42M | 2.49B | 669.48M | -43.76M | -64.78M | 214.77M | -460.62M | 289.74M | -59.67M | 210.43M | 73.05M | 4.39M | -305.34M | 148.78M | 79.72M | -30.3M | -74.39M | 170.66M | -28.2M | |
| 77.04M | 300.42M | 432.17M | 57.64M | -20.38M | 243.87M | 322.43M | 1.56M | -92.97M | 300.59M | 77.85M | 111.32M | -8.55M | 257.34M | 462.76M | 143.97M | 4.07M | 499.6M | 584.69M | -41.51M | -40.66M | 314.49M | 415.59M | -2.58M | -10.3M | 336.14M | 503.41M | 163.16M | -36.29M | 277.8M | 421.28M | 135.97M | 152.99M | 416.32M | 346.64M | 2.12M |