Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,154 | 445,175 | 695,046 | 739,214 | 650,024 |
| Depreciation Amortization | 231,088 | 245,381 | 256,338 | 261,961 | 265,110 |
| Income taxes - deferred | 84,143 | -26,276 | -30,059 | -15,936 | -7,672 |
| Accounts receivable | 32,646 | 19,778 | -11,443 | -82,385 | -53,463 |
| Other Working Capital | -495,775 | 145,339 | -363,424 | -587,026 | 19,835 |
| Other Operating Activity | 387,666 | 234,436 | 208,429 | 232,633 | 101,867 |
| Operating Cash Flow | $568,922 | $1,063,833 | $754,887 | $548,461 | $975,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,679 | -196,563 | -207,404 | -151,669 | -120,181 |
| Purchase Of Investment | -2,553,575 | -3,639,279 | -3,873,542 | -4,558,834 | -4,243,710 |
| Sale Of Investment | 2,650,199 | 3,440,340 | 3,570,822 | 3,935,001 | 3,902,304 |
| Other Investing Activity | 3,835,830 | 12,172 | -2,180 | 2,491 | 2,140 |
| Investing Cash Flow | $3,778,775 | $-383,330 | $-512,304 | $-773,011 | $-459,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 469,986 | 42,429 | 464,258 | -161,387 |
| Debt Issued | 1,592,891 | 1,641,067 | 2,491,851 | 2,322,676 | 1,169,910 |
| Debt Repayment | -3,496,509 | -1,739,028 | -2,250,206 | -2,392,860 | -2,740,638 |
| Common Stock Repurchased | -353,270 | -459,829 | -363,987 | -338,627 | -11,623 |
| Dividend Paid | -86,388 | -91,224 | -96,310 | -93,180 | -92,426 |
| Other Financing Activity | -822,024 | -393,287 | 1,577 | -164,234 | -48,767 |
| Financing Cash Flow | $-3,010,300 | $-572,315 | $-174,646 | $-201,967 | $-1,884,931 |
| Exchange Rate Effect | 13,493 | -16,145 | 1,697 | -19,525 | -15,272 |
| Beginning Cash Position | 1,740,854 | 1,648,811 | 1,579,177 | 2,025,219 | 3,409,168 |
| End Cash Position | 3,091,744 | 1,740,854 | 1,648,811 | 1,579,177 | 2,025,219 |
| Net Cash Flow | $1,350,890 | $92,043 | $69,634 | $-446,042 | $-1,383,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,922 | 1,063,833 | 754,887 | 548,461 | 975,701 |
| Capital Expenditure | -153,679 | -196,563 | -207,404 | -151,669 | -120,181 |
| Free Cash Flow | 415,243 | 867,270 | 547,483 | 396,792 | 855,520 |