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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,709 | 236,542 | 130,797 | 445,175 | 563,605 |
| Depreciation Amortization | 179,983 | 121,248 | 60,829 | 245,381 | 184,392 |
| Income taxes - deferred | 92,122 | 13,856 | 18,573 | -26,276 | -1,815 |
| Accounts receivable | -46,415 | -66,851 | -72,586 | 19,778 | -36,529 |
| Other Working Capital | -240,346 | 46,557 | -116,303 | 145,339 | -6,064 |
| Other Operating Activity | -180,150 | 158,140 | 120,224 | 234,436 | 227,066 |
| Operating Cash Flow | $416,903 | $509,492 | $141,534 | $1,063,833 | $930,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,090 | -65,560 | -29,973 | -196,563 | -140,424 |
| Purchase Of Investment | -2,287,369 | -1,765,951 | -736,801 | -3,639,279 | -3,002,737 |
| Sale Of Investment | 2,459,406 | 1,740,966 | 827,998 | 3,440,340 | 2,657,149 |
| Other Investing Activity | 135,530 | 691 | 171 | 12,172 | -165 |
| Investing Cash Flow | $205,477 | $-89,854 | $61,395 | $-383,330 | $-486,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,938 | 155,000 | 14,222 | 232,646 | -21,221 |
| Debt Issued | 1,592,891 | 1,144,878 | 647,088 | 1,641,067 | 1,641,067 |
| Debt Repayment | -1,868,034 | -1,284,153 | -292,671 | -1,739,028 | -782,161 |
| Common Stock Repurchased | -193,209 | -93,140 | -93,095 | -459,829 | -359,810 |
| Dividend Paid | -66,288 | -44,756 | -22,921 | -91,224 | -69,454 |
| Other Financing Activity | -212,973 | -294,348 | -102,438 | -155,947 | -94,961 |
| Financing Cash Flow | $-547,675 | $-416,519 | $150,185 | $-572,315 | $313,460 |
| Exchange Rate Effect | 11,009 | 12,375 | 3,299 | -16,145 | 198 |
| Beginning Cash Position | 1,740,854 | 1,740,854 | 1,740,854 | 1,648,811 | 1,648,811 |
| End Cash Position | 1,826,568 | 1,756,348 | 2,097,267 | 1,740,854 | 2,406,947 |
| Net Cash Flow | $85,714 | $15,494 | $356,413 | $92,043 | $758,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,903 | 509,492 | 141,534 | 1,063,833 | 930,655 |
| Capital Expenditure | -102,090 | -65,560 | -29,973 | -196,563 | -140,424 |
| Free Cash Flow | 314,813 | 443,932 | 111,561 | 867,270 | 790,231 |