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HARLEY-DAVIDSON INC (HOG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:HOG - US4128221086 - Common Stock

24.18 USD
-0.31 (-1.27%)
Last: 12/1/2025, 8:21:35 PM
24.18 USD
0 (0%)
After Hours: 12/1/2025, 8:21:35 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOG Net Income ChartHOG Net Income over time chart
493.28M445.18M695.05M739.20M650.00M
Depreciation Amortization
HOG Depreciation Amortization ChartHOG Depreciation Amortization over time chart
167.44M160.67M158.11M151.90M165.20M
Income Taxes - Deferred
HOG Income Taxes - Deferred ChartHOG Income Taxes - Deferred over time chart
67.66M-26.28M-30.06M-15.90M-7.70M
Change In Working Capital
HOG Change In Working Capital ChartHOG Change In Working Capital over time chart
232.47M98.45M24.32M-388.40M-69.20M
Interest Paid
HOG Interest Paid ChartHOG Interest Paid over time chart
N/A359.00M290.47M231.70M191.70M
Taxes Paid
HOG Taxes Paid ChartHOG Taxes Paid over time chart
N/A111.12M237.66M244.40M155.60M
Other non cash items
HOG Other non cash items ChartHOG Other non cash items over time chart
-410.77M385.81M-92.53M61.60M237.30M
OPERATING CASH FLOW
HOG OPERATING CASH FLOW ChartHOG OPERATING CASH FLOW over time chart
550.08M1.06B754.89M548.50M975.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOG Capital Expenditure ChartHOG Capital Expenditure over time chart
-158.23M-196.56M-207.40M-151.70M-120.20M
Other Investing Activity
HOG Other Investing Activity ChartHOG Other Investing Activity over time chart
466.55M-186.77M-304.90M-621.30M-339.30M
INVESTING CASH FLOW
HOG INVESTING CASH FLOW ChartHOG INVESTING CASH FLOW over time chart
308.32M-383.33M-512.30M-773.00M-459.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOG Debt Issued/Reduced ChartHOG Debt Issued/Reduced over time chart
-1.06B-123.39M153.85M91.20M-1.99B
Stock Issued/Repurchased
HOG Stock Issued/Repurchased ChartHOG Stock Issued/Repurchased over time chart
-293.23M-459.83M-363.99M-338.60M-9.10M
Dividend Paid
HOG Dividend Paid ChartHOG Dividend Paid over time chart
-88.06M-91.22M-96.31M-93.20M-92.40M
Other Financing Activity
HOG Other Financing Activity ChartHOG Other Financing Activity over time chart
5.96M102.13M131.80M138.70M210.10M
FINANCING CASH FLOW
HOG FINANCING CASH FLOW ChartHOG FINANCING CASH FLOW over time chart
-1.43B-572.32M-174.65M-202.00M-1.88B
 
Exchange Rate Effect
HOG Exchange Rate Effect ChartHOG Exchange Rate Effect over time chart
-5.33M-16.14M1.70M-19.50M-15.30M
CHANGE IN CASH
HOG CHANGE IN CASH ChartHOG CHANGE IN CASH over time chart
-580.38M92.04M69.63M-446.00M-1.38B
 
FREE CASH FLOW
Operating Cash Flow
HOG Operating Cash Flow ChartHOG Operating Cash Flow over time chart
550.08M1.06B754.89M548.50M975.70M
Capital Expenditure
HOG Capital Expenditure ChartHOG Capital Expenditure over time chart
-158.23M-196.56M-207.40M-151.70M-120.20M
FREE CASH FLOW
HOG FREE CASH FLOW ChartHOG FREE CASH FLOW over time chart
391.85M867.27M547.48M396.80M855.50M

All data in USD

Charts

HOG Operating and Free Cash Flow chartHOG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B