Harley-Davidson, Inc.
HOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $445,175 | $706,586 | $741,408 | $650,024 |
| Dep. & Amort. | $160,673 | $158,112 | $151,942 | $165,185 |
| Deferred Tax | -$26,276 | -$30,059 | -$15,936 | -$7,672 |
| Stock-Based Comp. | $49,005 | $82,901 | $54,353 | $42,156 |
| Change in WC | $98,455 | $24,319 | -$388,403 | -$69,166 |
| Other Non-Cash | $336,801 | -$186,972 | $5,097 | $195,174 |
| Operating Cash Flow | $1,063,833 | $754,887 | $548,461 | $975,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196,563 | -$207,404 | -$151,669 | -$120,181 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$186,767 | -$304,900 | -$621,342 | -$339,266 |
| Investing Cash Flow | -$383,330 | -$512,304 | -$773,011 | -$459,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123,392 | $153,850 | $91,152 | -$1,993,482 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$459,829 | -$363,987 | -$338,627 | -$11,623 |
| Dividends Paid | -$91,224 | -$96,310 | -$93,180 | -$92,426 |
| Other Fin. Act. | $102,130 | $131,801 | $138,688 | $212,600 |
| Financing Cash Flow | -$572,315 | -$174,646 | -$201,967 | -$1,884,931 |
| Forex Effect | -$16,145 | $1,697 | -$19,525 | -$15,272 |
| Net Chg. in Cash | $92,043 | $69,634 | -$446,042 | -$1,383,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,648,811 | $1,579,177 | $2,025,219 | $3,409,168 |
| End Cash | $1,740,854 | $1,648,811 | $1,579,177 | $2,025,219 |
| Free Cash Flow | $867,270 | $547,483 | $396,792 | $855,520 |