Harley-Davidson Inc. (HOG)
22.46
0.61 (2.79%)
At close: Apr 17, 2025, 1:29 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 |
| 453.82M | 598.06M | 675.12M | 630.68M | 697.57M | 711.44M | 776.52M | 818.54M | 739.21M | 721.1M | 622.89M | 613.38M | 650.02M | 532.06M | 489.3M | 190.75M | 1.3M | 111.19M | 77.54M | 365.38M | 423.63M | 410.63M | 437.93M | 484.63M | 531.45M | 539.27M | 493.62M | 510.15M | 521.76M | 560.62M | 606.48M | 628.04M | 692.16M | 687.18M | 713.46M | 732.84M | |
| 160.67M | 165.09M | 166.26M | 165.26M | 158.11M | 149.67M | 146.78M | 147.04M | 151.94M | 157.57M | 161.25M | 164.22M | 165.19M | 168.14M | 171.58M | 178.51M | 185.72M | 197.99M | 202.6M | 215.59M | 232.54M | 243.01M | 260.19M | 266.76M | 264.86M | 254.68M | 244.67M | 229.76M | 222.19M | 218.96M | 216.18M | 214.43M | 209.56M | 210.62M | 205.39M | 202.07M | |
| 49.01M | 58.18M | 67.48M | 75.48M | 82.9M | 85.3M | 79M | 69.08M | 54.35M | 41.72M | 38.58M | 42.09M | 42.16M | 45.45M | 42.27M | 28.57M | 23.49M | 20.49M | 21.02M | 31.09M | 33.73M | 31.74M | 33.74M | 34.11M | 35.54M | 36.03M | 34.08M | 33.46M | 32.49M | 33.01M | 34.04M | 32.27M | 32.34M | 30.61M | 28.5M | 28.44M | |
| -70.74M | 7.85M | 15.58M | -18.42M | -143.01M | -203.85M | -198.42M | -179.2M | -94.55M | -204.56M | -200.39M | -187.73M | -152.15M | 5.69M | 27.05M | 26.12M | 28.78M | 10.39M | 3.6M | 40.3M | -21.02M | -125.26M | -114.37M | -152.81M | -140.7M | -96.34M | -140.8M | -145.76M | -150.81M | -164.81M | -125.17M | -135.66M | -117.29M | -156.63M | -177.23M | -169.69M | |
| 281.37M | -10.28M | -296.72M | -135.83M | -135.15M | -57.82M | 4.05M | 86.84M | 331.65M | 344.44M | 479.03M | 342.18M | 195.17M | 315.73M | 364.72M | 622.47M | 833.09M | 629.06M | 666.42M | 294.58M | 215.25M | 202.76M | 177.47M | 210.32M | 203.5M | 229.56M | 372.24M | 327.57M | 233.75M | 419.25M | 390.86M | 390.26M | 195.72M | 59.78M | 70.53M | 64.41M | |
| -26.28M | -23.42M | -25.66M | -30.31M | -30.06M | -21.41M | -22.66M | -16.59M | -15.94M | -21.28M | -17.93M | -14.56M | -7.67M | -14.47M | -11.89M | -27.08M | -44.08M | -966K | -3.28M | 11.76M | 21.55M | -31.9M | -30.13M | -31.19M | -33.98M | 57.46M | 52.19M | 50.05M | 50.85M | 5.95M | 3.56M | 188K | -165K | -18.47M | -18.84M | -15.67M | |
| 98.45M | 144.35M | 288.74M | 67.28M | -18.49M | -186.65M | -232.69M | -324.72M | -388.4M | -294.33M | -420.07M | -195.08M | -69.17M | -78.53M | 156M | 356.04M | 178.38M | 196.94M | 17.94M | -91.39M | -58.43M | 75.78M | 87.09M | 82.36M | 204.54M | 61.54M | -82.95M | -114.28M | -55.99M | -42.19M | 94M | 27.95M | 44.73M | 37.25M | -56.58M | -45.55M | |
| 1.06B | 978.77M | 922.01M | 812.21M | 754.89M | 680.52M | 714.79M | 455.82M | 548.46M | 624.85M | 575.59M | 952.24M | 975.7M | 968.37M | 1.21B | 1.35B | 1.18B | 1.15B | 982.24M | 827.02M | 868.27M | 932.01M | 966.29M | 1.05B | 1.21B | 1.18B | 1.11B | 1.04B | 1.01B | 1.2B | 1.35B | 1.29B | 1.17B | 1.01B | 942.46M | 966.55M | |
| -196.56M | -208.93M | -208.71M | -208.65M | -207.4M | -205.62M | -183.18M | -168.78M | -151.67M | -143.65M | -137.63M | -129.37M | -120.18M | -100.23M | -101.59M | -116.94M | -131.05M | -152.57M | -165.24M | -179.11M | -181.44M | -214.83M | -227.45M | -220.34M | -213.52M | -212.12M | -205.77M | -210.76M | -206.29M | -207.56M | -218.55M | -241.22M | -256.26M | -283.65M | -282.32M | -260.92M | |
| 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 | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.91M | -119.82M | -119.82M | |
| 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 | -10.01M | -10.01M | -10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.92M | 120.92M | 120.92M | |
| 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 | 10.01M | 10.01M | 10.01M | n/a | n/a | n/a | n/a | 6.92M | 6.92M | 6.92M | 6.92M | 40M | 40.01M | 40.01M | 40.01M | 2.02M | 7.01M | 11.51M | |
| -186.77M | -278.42M | -355.42M | -345.57M | -304.9M | -332.78M | -441.57M | -553.68M | -621.34M | -525.98M | -430M | -424.48M | -339.27M | -267.05M | -199.19M | -4.87M | 64.27M | -49.14M | -139.6M | -233.53M | -329.69M | -365.84M | -414.43M | -480.48M | -438.75M | -419.33M | -338.74M | -292.82M | -363.09M | -400.27M | -491.06M | -196.28M | -176.48M | -170.37M | -335.8M | -749.35M | |
| -383.33M | -487.35M | -564.14M | -554.22M | -512.3M | -538.41M | -624.75M | -722.46M | -773.01M | -669.64M | -567.63M | -553.85M | -459.45M | -367.28M | -300.78M | -121.8M | -66.78M | -191.71M | -294.83M | -402.64M | -508.13M | -597.68M | -658.89M | -717.82M | -662.27M | -624.53M | -537.6M | -496.67M | -562.47M | -567.83M | -669.59M | -397.48M | -392.73M | -390.99M | -550.11M | -937.75M | |
| -123.39M | 392.91M | 416.56M | 19.28M | 153.85M | 16.79M | -792.43M | 594.11M | 91.15M | 168.95M | 883.31M | -1.19B | -1.99B | -2.29B | -3.26B | -409.04M | 1.37B | 2B | 2.73B | 833.01M | -182.07M | 300.3M | 302.21M | 289.35M | 618.13M | 121.44M | -38M | 30.39M | 155.51M | 26.27M | 100.12M | -147.1M | -78.26M | -4.36M | 847.28M | 1.19B | |
| -459.83M | -484.37M | -404.02M | -375.03M | -363.99M | -239.56M | -182.44M | -173.66M | -338.63M | -338.57M | -326.54M | -267.71M | -11.62M | -11.66M | -11.76M | -6.58M | -8.01M | -86.96M | -199.06M | -241.88M | -296.52M | -412.06M | -384M | -379.35M | -390.61M | -196.09M | -333.44M | -458.48M | -465.26M | -556.27M | -438.99M | -394.73M | -465.34M | -1.02B | -1.45B | -1.49B | |
| -91.22M | -92.99M | -95.48M | -96.57M | -96.31M | -95.79M | -94.23M | -93.25M | -93.18M | -93.27M | -93.36M | -93.38M | -92.43M | -72.4M | -52.38M | -32.38M | -68.09M | -122.81M | -178.3M | -235.18M | -237.22M | -239.11M | -241.97M | -243.94M | -245.81M | -247.85M | -248.09M | -249.98M | -251.86M | -252.06M | -252.97M | -252.47M | -252.32M | -248.2M | -247.32M | -248.25M | |
| 102.13M | 69.69M | 65.45M | 73.16M | 131.8M | 148.71M | 207.03M | 132.92M | 138.69M | 150.97M | 82.97M | 196.51M | 212.6M | 264.42M | 245.66M | 153.76M | 80.04M | 31.5M | 20.79M | 3.01M | 3.59M | 2.55M | 2.39M | 2.42M | 3.52M | 11.32M | 10.58M | 26.31M | 8.8M | 23.45M | 41.02M | 49.63M | 61.53M | 69.3M | 77.84M | 47.93M | |
| -572.32M | -114.76M | -17.48M | -379.16M | -174.65M | -169.85M | -862.07M | 460.13M | -201.97M | -111.92M | 546.37M | -1.36B | -1.88B | -2.11B | -3.08B | -294.24M | 1.37B | 1.82B | 2.37B | 358.96M | -712.22M | -348.33M | -321.37M | -331.51M | -14.76M | -311.19M | -597.94M | -640.74M | -541.8M | -747.6M | -550.82M | -744.67M | -734.39M | -1.2B | -770.2M | -500.93M | |
| 88.45M | 383.8M | 328.58M | -132.54M | 70.05M | -22.32M | -776.68M | 176.36M | -449.2M | -197.45M | 527.41M | -969.18M | -1.38B | -1.51B | -2.15B | 952.49M | 2.5B | 2.79B | 3.05B | 775.72M | -354.38M | -20.89M | -15.79M | -20.13M | 513.54M | 228.19M | -17.48M | -79.13M | -72.46M | -107.15M | 123.81M | 145.69M | 37.77M | -578.27M | -382.91M | -474.71M | |
| 867.27M | 769.85M | 713.3M | 603.56M | 547.48M | 474.9M | 531.62M | 287.03M | 396.79M | 481.2M | 437.96M | 822.87M | 855.52M | 868.14M | 1.11B | 1.23B | 1.05B | 1B | 817.01M | 647.91M | 686.83M | 717.18M | 738.84M | 826.66M | 992.4M | 966.42M | 908.08M | 825.95M | 798.77M | 988.05M | 1.13B | 1.05B | 918.08M | 723.32M | 660.14M | 705.63M |