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Harley-Davidson, Inc. (HOG)

NYSE - NYSE Delayed Price. Currency in USD
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35.03+0.65 (+1.89%)
At close: 04:00PM EDT
35.00 -0.03 (-0.09%)
Pre-Market: 04:15AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
706,586
706,586
741,408
650,024
1,298
Depreciation & amortization
158,112
158,112
151,942
165,185
185,715
Deferred income taxes
-30,059
-30,059
-15,936
-7,672
-44,079
Stock based compensation
82,901
82,901
54,353
42,156
23,494
Change in working capital
24,319
24,319
-388,403
-69,166
181,858
Accounts receivable
-11,443
-11,443
-82,385
-53,463
127,657
Inventory
21,257
21,257
-254,170
-207,550
80,858
Other working capital
547,483
547,483
396,792
855,520
1,046,840
Other non-cash items
-334,966
-334,966
-115,951
161,808
606,901
Net cash provided by operating activites
754,887
754,887
548,461
975,701
1,177,890
Cash flows from investing activities
Investments in property, plant and equipment
-207,404
-207,404
-151,669
-120,181
-131,050
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-304,900
-304,900
-621,342
-339,266
64,267
Net cash used for investing activites
-512,304
-512,304
-773,011
-459,447
-66,783
Cash flows from financing activities
Debt repayment
-2,487,576
-2,487,576
-2,695,782
-3,262,255
-2,760,579
Common stock repurchased
-363,987
-363,987
-338,627
-11,623
-8,006
Dividends Paid
-96,310
-96,310
-93,180
-92,426
-68,087
Other financing activites
131,801
131,801
138,688
212,600
80,036
Net cash used privided by (used for) financing activities
-174,646
-174,646
-201,967
-1,884,931
1,373,983
Net change in cash
139,268
139,268
-892,084
-2,767,898
5,007,604
Cash at beginning of period
1,579,177
1,579,177
2,025,219
3,409,168
905,366
Cash at end of period
1,648,811
1,648,811
1,579,177
2,025,219
3,409,168
Free Cash Flow
Operating Cash Flow
754,887
754,887
548,461
975,701
1,177,890
Capital Expenditure
-207,404
-207,404
-151,669
-120,181
-131,050
Free Cash Flow
547,483
547,483
396,792
855,520
1,046,840