NYSE:HOG - New York Stock Exchange, Inc. - US4128221086 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 343.74M | 445.18M | 695.05M | 739.20M | 650.00M | |||
Depreciation Amortization | 160.87M | 160.67M | 158.11M | 151.90M | 165.20M | |||
Income Taxes - Deferred | -13.10M | -26.28M | -30.06M | -15.90M | -7.70M | |||
Change In Working Capital | 78.39M | 98.45M | 24.32M | -388.40M | -69.20M | |||
Interest Paid | N/A | 359.00M | 290.47M | 231.70M | 191.70M | |||
Taxes Paid | N/A | 111.12M | 237.66M | 244.40M | 155.60M | |||
Other non cash items | 531.47M | 385.81M | -92.53M | 61.60M | 237.30M | |||
OPERATING CASH FLOW | 1.10B | 1.06B | 754.89M | 548.50M | 975.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -180.18M | -196.56M | -207.40M | -151.70M | -120.20M | |||
Other Investing Activity | -29.25M | -186.77M | -304.90M | -621.30M | -339.30M | |||
INVESTING CASH FLOW | -209.44M | -383.33M | -512.30M | -773.00M | -459.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 67.22M | -123.39M | 153.85M | 91.20M | -1.99B | |||
Stock Issued/Repurchased | -445.11M | -459.83M | -363.99M | -338.60M | -9.10M | |||
Dividend Paid | -89.76M | -91.22M | -96.31M | -93.20M | -92.40M | |||
Other Financing Activity | 71.45M | 102.13M | 131.80M | 138.70M | 210.10M | |||
FINANCING CASH FLOW | -396.20M | -572.32M | -174.65M | -202.00M | -1.88B | |||
Exchange Rate Effect | -5.83M | -16.14M | 1.70M | -19.50M | -15.30M | |||
CHANGE IN CASH | 489.90M | 92.04M | 69.63M | -446.00M | -1.38B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.10B | 1.06B | 754.89M | 548.50M | 975.70M | |||
Capital Expenditure | -180.18M | -196.56M | -207.40M | -151.70M | -120.20M | |||
FREE CASH FLOW | 921.19M | 867.27M | 547.48M | 396.80M | 855.50M |
All data in USD