Harley-Davidson Inc. (HOG)
NYSE: HOG
· Real-Time Price · USD
27.62
0.06 (0.22%)
At close: Aug 15, 2025, 3:13 PM
Harley-Davidson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -130.8M | 130.8M | -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 |
Depreciation & Amortization | -41.7M | 41.7M | 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 |
Stock-Based Compensation | -6.82M | 6.82M | 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 |
Other Working Capital | n/a | -18.36M | -30M | -25.98M | -10.3M | 35.75M | 6.05M | -15.1M | -44.3M | -88.84M | -54.79M | -10.5M | -25.08M | -4.18M | -164.8M | -6.33M | -12.43M | 31.4M |
Other Non-Cash Items | 720.39M | -210.9M | 333.06M | 242.17M | 124.46M | -365.96M | 41.41M | -45.35M | 275.33M | -407.62M | 118.74M | 17.6M | 358.13M | -162.81M | 131.52M | 152.19M | 221.28M | -309.82M |
Deferred Income Tax | -18.57M | 18.57M | -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 |
Change in Working Capital | -154.55M | 154.55M | -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 |
Operating Cash Flow | 367.96M | 141.53M | 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 |
Capital Expenditures | -35.59M | -29.97M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -115.66M | 91.37M | 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 |
Investing Cash Flow | -151.25M | 61.4M | 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 |
Debt Repayment | -569.19M | 303.63M | -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 |
Common Stock Repurchased | -45K | -93.09M | -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 |
Dividend Paid | -21.84M | -22.92M | -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 |
Other Financial Acitivies | 24.37M | -37.43M | 1.38M | 44.73M | 62.77M | -6.75M | 32.56M | 40.5M | 70.47M | 51.89M | -14.15M | 98.83M | -3.64M | 57.66M | -1.87M | 30.82M | 109.9M | 73.75M |
Financial Cash Flow | -566.7M | 150.19M | -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 |
Net Cash Flow | -340.92M | 356.41M | -666.09M | 406.35M | 393.24M | -41.45M | -371.16M | 351.13M | -68.83M | 158.5M | -463.11M | -403.23M | 884.2M | -467.06M | -211.36M | 321.63M | -612.39M | -881.83M |
Free Cash Flow | 332.37M | 111.56M | 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 |