Harley-Davidson, Inc.
HOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $445 | $707 | $741 | $650 |
| Dep. & Amort. | $161 | $158 | $152 | $165 |
| Deferred Tax | -$26 | -$30 | -$16 | -$8 |
| Stock-Based Comp. | $49 | $83 | $54 | $42 |
| Change in WC | $98 | $24 | -$388 | -$69 |
| Other Non-Cash | $337 | -$187 | $5 | $195 |
| Operating Cash Flow | $1,064 | $755 | $548 | $976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$207 | -$152 | -$120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$187 | -$305 | -$621 | -$339 |
| Investing Cash Flow | -$383 | -$512 | -$773 | -$459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | $154 | $91 | -$1,993 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$460 | -$364 | -$339 | -$12 |
| Dividends Paid | -$91 | -$96 | -$93 | -$92 |
| Other Fin. Act. | $102 | $132 | $139 | $213 |
| Financing Cash Flow | -$572 | -$175 | -$202 | -$1,885 |
| Forex Effect | -$16 | $2 | -$20 | -$15 |
| Net Chg. in Cash | $92 | $70 | -$446 | -$1,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,649 | $1,579 | $2,025 | $3,409 |
| End Cash | $1,741 | $1,649 | $1,579 | $2,025 |
| Free Cash Flow | $867 | $547 | $397 | $856 |