HOG — Harley-Davidson Cashflow Statement
0.000.00%
Last trade - 00:00- $2.41bn
- $2.29bn
- $4.47bn
- 87
- 97
- 13
- 73
Annual cashflow statement for Harley-Davidson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 650 | 739 | 695 | 445 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 237 | 61.6 | -92.5 | 386 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.2 | -388 | 24.3 | 98.5 | 569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 976 | 548 | 755 | 1,064 | 569 |
| Capital Expenditures | -120 | -152 | -207 | -197 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -339 | -621 | -305 | -187 | 3,932 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -773 | -512 | -383 | 3,779 |
| Financing Cash Flow Items | 210 | 139 | 132 | 102 | -15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,885 | -202 | -175 | -572 | -3,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,384 | -446 | 69.6 | 92 | 1,351 |