Harley-Davidson Inc. (HOG)
NYSE: HOG
· Real-Time Price · USD
27.50
-0.06 (-0.22%)
At close: Aug 15, 2025, 12:00 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 | 610K | 349.68M | 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 |
Depreciation & Amortization | 80.3M | 160.87M | 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 |
Stock-Based Compensation | 20.01M | 39.61M | 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 |
Other Working Capital | -74.35M | -84.65M | -30.53M | 5.52M | 16.4M | -17.59M | -142.19M | -203.02M | -198.42M | -179.2M | -94.55M | -204.56M | -200.39M | -187.73M | -152.15M | 5.69M | 27.05M | 26.12M |
Other Non-Cash Items | 1.08B | 488.78M | 333.73M | 42.08M | -245.44M | -94.57M | -136.23M | -58.9M | 4.05M | 86.84M | 331.65M | 344.44M | 479.03M | 342.18M | 195.17M | 315.73M | 364.72M | 622.47M |
Deferred Income Tax | -26.42M | -13.1M | -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 |
Change in Working Capital | -163.53M | 78.39M | 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 |
Operating Cash Flow | 995.68M | 1.1B | 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 |
Capital Expenditures | -174.29M | -180.18M | -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 |
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 | 98.13M | -29.25M | -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 |
Investing Cash Flow | -76.16M | -209.44M | -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 |
Debt Repayment | -771.97M | 67.22M | -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 |
Common Stock Repurchased | -343.29M | -445.11M | -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 |
Dividend Paid | -88.62M | -89.76M | -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 |
Other Financial Acitivies | 33.05M | 71.45M | 102.13M | 133.31M | 129.07M | 136.78M | 195.42M | 148.71M | 207.03M | 132.92M | 138.69M | 150.97M | 82.97M | 196.51M | 212.6M | 264.42M | 245.66M | 153.76M |
Financial Cash Flow | -1.17B | -396.2M | -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 |
Net Cash Flow | -244.25M | 489.9M | 92.04M | 386.98M | 331.75M | -130.31M | 69.63M | -22.32M | -776.68M | 176.36M | -449.2M | -197.45M | 527.41M | -969.18M | -1.38B | -1.51B | -2.15B | 952.49M |
Free Cash Flow | 821.39M | 921.19M | 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 |