HARLEY-DAVIDSON INC (HOG)
US4128221086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 586.85M | 695.05M | 739.20M | 650.00M | 1.30M | |||
| Depreciation Amortization | 165.08M | 158.11M | 151.90M | 165.20M | 185.70M | |||
| Income Taxes - Deferred | -23.37M | -30.06M | -15.90M | -7.70M | -44.10M | |||
| Change In Working Capital | 144.35M | 24.32M | -388.40M | -69.20M | 178.40M | |||
| Interest Paid | N/A | 290.47M | 231.70M | 191.70M | 246.00M | |||
| Taxes Paid | N/A | 237.66M | 244.40M | 155.60M | 30.70M | |||
| Other non cash items | 105.83M | -92.53M | 61.60M | 237.30M | 856.60M | |||
| OPERATING CASH FLOW | 978.74M | 754.89M | 548.50M | 975.70M | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.93M | -207.40M | -151.70M | -120.20M | -131.10M | |||
| Other Investing Activity | -278.45M | -304.90M | -621.30M | -339.30M | 64.30M | |||
| INVESTING CASH FLOW | -487.38M | -512.30M | -773.00M | -459.40M | -66.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 392.93M | 153.85M | 91.20M | -1.99B | 1.37B | |||
| Stock Issued/Repurchased | -484.40M | -363.99M | -338.60M | -9.10M | -7.90M | |||
| Dividend Paid | -92.96M | -96.31M | -93.20M | -92.40M | -68.10M | |||
| Other Financing Activity | 69.65M | 131.80M | 138.70M | 210.10M | 79.90M | |||
| FINANCING CASH FLOW | -114.79M | -174.65M | -202.00M | -1.88B | 1.37B | |||
| Exchange Rate Effect | 10.29M | 1.70M | -19.50M | -15.30M | 18.70M | |||
| CHANGE IN CASH | 386.87M | 69.63M | -446.00M | -1.38B | 2.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 978.74M | 754.89M | 548.50M | 975.70M | 1.18B | |||
| Capital Expenditure | -208.93M | -207.40M | -151.70M | -120.20M | -131.10M | |||
| FREE CASH FLOW | 769.81M | 547.48M | 396.80M | 855.50M | 1.05B | |||
All data in USD