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    Harley-Davidson, Inc.

    HOG

    22.51

    USD
    +0.66
    (+3.02%)
    Day's range
    21.9
    22.7
    52 wk Range
    20.45
    40.14

    HOG Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income445,175,000706,586,000739,214,000650,024,0001,298,000423,635,000531,451,000521,759,000692,164,000752,207,000844,611,000733,993,000623,925,000548,078,000259,669,00070,641,000654,718,000933,843,0001,043,153,000959,604,000889,766,000760,928,000580,217,000437,746,000347,713,000267,200,000213,500,000174,100,000166,000,000112,500,000104,300,00018,400,00054,200,00037,000,00038,300,00036,200,000
    Depreciation & Amortization160,673,000158,112,000151,942,000165,185,000185,715,000232,537,000264,863,000222,188,000209,555,000198,074,000179,300,000167,072,000168,978,000191,198,000274,789,000246,344,000242,281,000204,172,000213,769,000205,705,000214,112,000196,918,000175,778,000153,061,000133,348,000113,800,00087,400,00070,200,00055,300,00042,300,00036,900,00057,000,00029,400,00022,600,00022,400,00020,000,000
    Deferred Income Tax-26,276,000-30,059,000-15,936,000-7,672,000-44,079,00021,547,000-33,981,00050,855,000-165,000-16,484,000-7,621,00052,580,000128,452,00087,873,000-17,591,0006,931,000-49,428,000-60,529,000-39,768,00048,289,000-41,513,00042,105,00038,560,000-3,539,0001,363,00011,400,0001,200,0002,700,000-8,500,000-6,300,000-11,100,0000-1,000,000-3,000,000-6,400,000800,000
    Stock-Based Compensation49,005,00082,901,00054,353,00042,156,00023,494,00033,733,00035,539,00032,491,00032,336,00029,433,00037,929,00041,244,00040,815,00038,192,00030,431,00017,576,00024,473,0000000000000000000000
    Change in Working Capital98,455,00024,319,000-388,403,000-69,166,000178,377,000-58,429,000204,544,000-55,986,00044,726,000-8,354,000-44,587,000-95,646,000-114,078,00082,098,000206,512,000-47,266,000-80,306,000-48,509,000-18,805,000-5,085,000-24,866,000-18,644,00053,827,00077,761,00049,609,000000000-15,800,00010,400,000-9,700,000-16,000,00010,000,000
    Accounts Receivable Change19,778,000-11,782,000-82,385,000-53,463,000127,657,00044,902,0009,143,000-18,149,000-45,934,000-13,665,000-9,809,000-36,653,000-13,690,00043,050,0002,905,0008,809,000-4,474,00000000008,10000000000000
    Inventory Change164,609,00021,257,000-254,170,000-207,550,00080,858,000-47,576,000-31,059,000-20,584,00085,072,000-155,222,000-50,886,000-46,474,00021,459,000-94,957,0002,516,00085,472,000-45,094,000-48,019,000-54,352,0005,475,000-19,167,00010,430,000-37,041,0000-18,600000000012,300,0003,200,000-22,300,0002,400,000
    Accounts Payable Change028,570,0004,503,000173,548,000-35,669,000-29,581,000196,965,00010,128,00038,237,000138,823,00019,128,000-53,623,000-10,798,000120,291,000215,013,000-239,009,0002,585,000000000063,40000000000000
    Other Working Capital Change-85,932,000-13,726,000-56,351,00018,299,0005,531,000-26,174,00029,495,000-27,381,000-32,649,00021,710,000-3,020,00041,104,000-111,049,00013,714,000-13,922,00097,462,000-33,323,000-490,00035,547,000-10,560,000-5,699,000-29,074,00090,868,00077,761,00049,556,1000000000-1,900,000-12,900,0006,300,0007,600,000
    Other Non-Cash Items336,801,000-186,972,0007,291,000195,174,000833,085,000215,249,000203,505,000233,754,000195,723,000145,242,000137,045,00077,850,000-55,016,000-62,148,000338,535,000314,784,000-1,476,387,000-2,800,465,00080,138,000-248,003,000-67,773,000-45,754,000-68,836,00092,234,00033,456,00023,700,00016,000,00062,700,00015,500,00020,600,000-49,300,00036,600,000-5,100,000-100,000-500,000-3,200,000
    Net Cash Provided by Operating Activities1,063,833,000754,887,000548,461,000975,701,0001,177,890,000868,272,0001,205,921,0001,005,061,0001,174,339,0001,100,118,0001,146,677,000977,093,000793,076,000885,291,0001,092,345,000609,010,000-684,649,000798,146,000761,780,000960,510,000969,726,000935,553,000779,546,000757,263,000565,489,000416,100,000318,100,000309,700,000228,300,000169,100,00080,800,00096,200,00087,900,00050,000,00046,500,00061,100,000
    Investments in Property, Plant & Equipment-196,563,000-207,404,000-151,669,000-120,181,000-131,050,000-181,440,000-213,516,000-206,294,000-256,263,000-259,974,000-232,319,000-208,321,000-189,002,000-189,035,000-170,845,000-116,748,000-232,169,000-242,113,000-219,602,000-198,389,000-213,550,000-227,230,000-323,866,000-290,381,000-203,611,000-165,800,000-182,800,000-186,200,000-178,800,000-113,000,000-94,700,000-65,600,000-47,200,000-47,800,000-38,400,000-23,600,000
    Net Acquisitions00000-7,000,000000-59,910,00004,998,0004,993,000-138,025,000-84,217,0001,417,911,000-95,554,000000000-1,873,000-18,777,00000000000000
    Purchases of Investments00000181,440,000-10,007,0000000-4,998,000-4,993,000-2,764,677,000-100,148,000-1,417,911,000-608,621,000-467,609,000-970,935,000-1,352,428,000-1,091,326,000-1,143,898,000-1,508,285,000-247,989,00000-2,300,000-1,500,00000000000
    Sales & Maturities of Investments0000010,007,00006,916,00040,014,00011,507,00041,010,00035,110,00018,303,0002,890,170,00084,217,00061,170,000545,280,0001,125,344,0001,224,447,0001,783,503,000742,284,0001,145,000,0001,190,114,00051,978,000000000000000
    Other Investing Activities-186,767,000-304,900,000-621,342,000-339,266,00064,267,000-511,133,000-438,746,000-363,090,000-176,482,000-607,471,000-553,341,000-395,656,000-90,612,000138,025,000416,430,000-807,909,000-2,183,000-24,417,000-69,169,000-55,589,000-145,158,000-258,534,000-375,955,000-283,697,00051,356,000-133,800,000-155,100,000-218,800,000-35,000,000-72,000,000-1,900,000-1,400,000-2,800,000-700,000-1,600,00016,700,000
    Net Cash Used for Investing Activities-383,330,000-512,304,000-773,011,000-459,447,000-66,783,000-508,126,000-662,269,000-562,468,000-392,731,000-915,848,000-744,650,000-568,867,000-261,311,000-63,542,000145,437,000-863,487,000-393,247,000391,205,000-35,259,000177,097,000-707,750,000-484,662,000-1,017,992,000-771,962,000-171,032,000-299,600,000-340,200,000-406,500,000-213,800,000-185,000,000-96,600,000-67,000,000-50,000,000-48,500,000-40,000,000-6,900,000
    Debt Repayment-123,392,000153,850,00091,152,000-1,733,232,0001,370,040,000-182,071,000618,128,000155,511,000-78,256,0001,397,161,000245,726,000160,047,000-637,445,000-46,760,000-1,849,505,0001,645,150,0001,844,615,000351,897,000493,125,000-80,720,000305,047,000224,118,000165,528,000152,542,000-16,654,00034,400,00055,300,000110,000,00093,600,00033,800,000-4,200,0003,400,000-33,000,00015,400,000-29,700,000-67,500,000
    Common Stock Issued0000000000050,567,00045,973,0007,840,0007,845,00011,0001,179,00021,478,000125,801,00031,264,00062,171,00019,378,00012,679,00028,839,00014,592,00024,600,00023,800,00012,800,00020,000,0002,700,00012,200,0005,500,0008,300,000000
    Common Stock Repurchased-459,829,000-363,987,000-338,627,000-11,623,000-8,006,000-296,520,000-390,606,000-465,263,000-465,341,000-1,537,020,000-615,602,000-479,231,000-311,632,000-224,548,000-1,706,000-1,920,000-250,410,000-1,153,439,000-1,061,968,000-1,054,615,000-564,132,000-103,880,000-56,814,000-111,552,000-126,002,000-130,300,000-15,200,00000-40,000,000000000
    Dividends Paid-91,224,000-96,310,000-93,180,000-92,426,000-68,087,000-237,221,000-245,810,000-251,862,000-252,321,000-249,262,000-238,300,000-187,688,000-141,681,000-111,011,000-94,145,000-93,807,000-302,314,000-260,805,000-212,914,000-173,785,000-119,232,000-58,986,000-41,457,000-35,428,000-30,072,000-27,000,000-24,200,000-21,000,000-17,100,000-13,600,000-10,700,000-4,600,0000000
    Other Financing Activities102,130,000131,801,000138,688,000-47,650,00080,036,0003,589,0003,525,00011,353,00061,528,00035,057,00072,080,000113,663,000100,685,00073,375,00089,266,000-167,486,0001,499,0003,066,00018,933,0006,065,000000000100,000006,600,000100,000200,000-100,0000-1,900,0000
    Net Cash Used/Provided by Financing Activities-572,315,000-174,646,000-201,967,000-1,884,931,0001,373,983,000-712,223,000-14,763,000-541,803,000-734,390,000-354,064,000-536,096,000-393,209,000-981,691,000-308,944,000-1,856,090,0001,381,937,0001,293,390,000-1,037,803,000-637,023,000-1,271,791,000-316,146,00080,630,00079,936,00034,401,000-158,136,000-98,300,00039,800,000101,800,00096,500,000-10,500,000-2,600,0004,500,000-24,800,00015,400,000-31,600,000-67,500,000
    Effect of Forex Changes on Cash-16,145,0001,697,000-19,525,000-15,272,00018,712,000-2,305,000-15,351,00026,747,000-9,443,000-14,677,000-25,863,000-16,543,000-8,886,000-7,788,0004,940,0005,581,000-24,790,00012,909,0007,924,000000000022,100,00096,800,000-14,500,00015,900,00015,800,000-29,200,000-37,900,000-1,500,000-6,500,000-54,200,000
    Net Change in Cash92,043,00069,634,000-446,042,000-1,383,949,0002,503,802,000-354,382,000513,538,000-72,463,00037,775,000-184,471,000-159,932,000-1,526,000-458,812,000505,017,000-614,563,0001,036,875,000190,704,000164,457,00097,422,000-134,184,000-54,170,000531,521,000-158,510,00019,702,000236,321,00018,200,00039,800,000101,800,00096,500,000-10,500,000-2,600,0004,500,000-24,800,00015,400,000-31,600,000-67,500,000
    Cash at End of Period1,740,854,0001,648,811,0001,579,177,0002,025,219,0003,409,168,000905,366,0001,259,748,000687,521,000759,984,000722,209,000906,680,0001,066,612,0001,068,138,0001,526,950,0001,021,933,0001,630,433,000593,558,000402,854,000238,397,000140,975,000275,159,000812,449,000280,928,000439,438,000419,736,000183,400,000187,300,000244,300,000128,000,00047,400,00075,100,00048,600,0006,100,00029,400,0007,500,000-15,100,000
    Cash at Beginning of Period1,648,811,0001,579,177,0002,025,219,0003,409,168,000905,366,0001,259,748,000746,210,000759,984,000722,209,000906,680,0001,066,612,0001,068,138,0001,526,950,0001,021,933,0001,636,496,000593,558,000402,854,000238,397,000140,975,000275,159,000329,329,000280,928,000439,438,000419,736,000183,415,000165,200,000147,500,000142,500,00031,500,00057,900,00077,700,00044,100,00030,900,00014,000,00039,100,00052,400,000
    Operating Cash Flow1,063,833,000754,887,000548,461,000975,701,0001,177,890,000868,272,0001,205,921,0001,005,061,0001,174,339,0001,100,118,0001,146,677,000977,093,000793,076,000885,291,0001,092,345,000609,010,000-684,649,000798,146,000761,780,000960,510,000969,726,000935,553,000779,546,000757,263,000565,489,000416,100,000318,100,000309,700,000228,300,000169,100,00080,800,00096,200,00087,900,00050,000,00046,500,00061,100,000
    Capital Expenditure-196,563,000-207,404,000-151,669,000-120,181,000-131,050,000-181,440,000-213,516,000-206,294,000-256,263,000-259,974,000-232,319,000-208,321,000-189,002,000-189,035,000-170,845,000-116,748,000-232,169,000-242,113,000-219,602,000-198,389,000-213,550,000-227,230,000-323,866,000-290,381,000-203,611,000-165,800,000-182,800,000-186,200,000-178,800,000-113,000,000-94,700,000-65,600,000-47,200,000-47,800,000-38,400,000-23,600,000
    Free Cash Flow867,270,000547,483,000396,792,000855,520,0001,046,840,000686,832,000992,405,000798,767,000918,076,000840,144,000914,358,000768,772,000604,074,000696,256,000921,500,000492,262,000-916,818,000556,033,000542,178,000762,121,000756,176,000708,323,000455,680,000466,882,000361,878,000250,300,000135,300,000123,500,00049,500,00056,100,000-13,900,00030,600,00040,700,0002,200,0008,100,00037,500,000