Harley-Davidson Cash Flow Statement 2011-2026 | HOG

Fifteen years of historical annual cash flow statements for Harley-Davidson (HOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$445$695$739$650$1.30$424$531$522$692$752$845$734$624$599
$0$245$256$262$265$271$319$355$313$305$302$282$263$258$270
$0$228$167$134$40.73$192$192$172$191$135$169$140$47.25$31.56$-63.48
$0$473$423$396$306$463$511$526$504$441$470$422$310$289$206
$0$19.78$-11.44$-82.39$-53.46$128$44.90$9.14$-18.15$-45.93$-13.67$-9.81$-36.65$-13.69$43.05
$0$165$21.26$-254.17$-207.55$80.86$-47.58$-31.06$-20.58$85.07$-155.22$-50.89$-46.47$21.46$-94.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$16.39$-401.81$-254.97$107$548$-45.05$-26.27$7.79$-35.88$-92.26$-80.41$95.01$-108.54$11.38
$0$145$-363.42$-587.03$19.84$714$-66.19$148$-20.81$41.49$-122.32$-119.80$-66.78$-111.57$79.76
$569$1,064$755$548$976$1,178$868$1,206$1,005$1,174$1,100$1,147$977$801$885
$-153.68$-196.56$-207.40$-151.67$-120.18$-131.05$-181.44$-213.52$-206.29$-256.26$-259.97$-232.32$-208.32$-189.00$-189.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-59.91$0$0$0$0
$0$0$0$0$0$0$0$-10.01$6.92$40.01$11.51$41.01$35.11$18.30$-12.53
$125$-198.94$-302.72$-623.83$-341.41$42.80$-347.61$-427.15$-363.64$-489.46$-614.95$-555.18$-412.01$-90.61$138
$125$-198.94$-302.72$-623.83$-341.41$42.80$-347.61$-437.15$-356.72$-449.45$-603.44$-514.17$-376.90$-72.31$125
$3,807$12.17$-2.18$2.49$2.14$21.46$20.92$-11.60$0.55$313$7.47$1.84$16.36$0$0
$3,779$-383.33$-512.30$-773.01$-459.45$-66.78$-508.13$-662.27$-562.47$-392.73$-915.85$-744.65$-568.87$-261.31$-63.54
$-1,903.62$-97.96$242$-70.18$-1,570.73$1,464$521$456$-351.00$76.66$913$175$-220.73$-68.84$-284.10
$-658.13$-25.43$-87.80$161$-422.75$-93.64$-703.51$162$507$-154.92$484$71.05$381$-568.61$237
$-2,561.74$-123.39$154$91.15$-1,993.48$1,370$-182.07$618$156$-78.26$1,397$246$160$-637.45$-46.76
$-306.67$-459.83$-363.99$-338.63$-11.62$-8.01$-296.52$-390.61$-453.91$-449.56$-1,516.84$-577.82$-428.66$-265.66$-216.71
$-306.67$-459.83$-363.99$-338.63$-11.62$-8.01$-296.52$-390.61$-453.91$-449.56$-1,516.84$-577.82$-428.66$-265.66$-216.71
$-86.39$-91.22$-96.31$-93.18$-92.43$-68.09$-237.22$-245.81$-251.86$-252.32$-249.26$-238.30$-187.69$-141.68$-111.01
$-55.50$102$132$139$213$80.04$3.59$3.53$0$2.25$14.88$34.30$63.10$54.71$65.54
$-3,010.30$-572.32$-174.65$-201.97$-1,884.93$1,374$-712.22$-14.76$-550.26$-777.89$-354.06$-536.10$-393.21$-990.07$-308.94
$1,351$92.04$69.63$-446.04$-1,383.95$2,504$-354.38$514$-80.92$-5.72$-184.47$-159.93$-1.53$-458.81$505
$0$49.01$82.90$54.35$42.16$23.49$33.73$35.54$32.49$32.34$29.43$37.93$41.24$40.82$38.19
$-86.39$-91.22$-96.31$-93.18$-92.43$-68.09$-237.22$-245.81$-251.86$-252.32$-249.26$-238.30$-187.69$-141.68$-111.01