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Harley-Davidson, Inc. (HOG)

NYSE - NYSE Delayed price. Currency in USD
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35.70+0.09 (+0.25%)
At close: 04:00PM EDT
36.15 +0.45 (+1.26%)
Pre-market: 06:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
637,437
706,586
741,408
650,024
1,298
Depreciation & amortisation
165,264
158,112
151,942
165,185
185,715
Deferred income taxes
-30,308
-30,059
-15,936
-7,672
-44,079
Stock-based compensation
75,485
82,901
54,353
42,156
23,494
Change in working capital
67,278
24,319
-388,403
-69,166
181,858
Accounts receivable
19,431
-11,443
-82,385
-53,463
127,657
Inventory
29,739
21,257
-254,170
-207,550
80,858
Other working capital
603,561
547,483
396,792
855,520
1,046,840
Other non-cash items
-262,148
-334,966
-115,951
161,808
606,901
Net cash provided by operating activities
812,207
754,887
548,461
975,701
1,177,890
Cash flows from investing activities
Investments in property, plant and equipment
-208,646
-207,404
-151,669
-120,181
-131,050
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-345,572
-304,900
-621,342
-339,266
64,267
Net cash used for investing activities
-554,218
-512,304
-773,011
-459,447
-66,783
Cash flows from financing activities
Debt repayment
-2,044,634
-2,487,576
-2,695,782
-3,262,255
-2,760,579
Common stock repurchased
-375,032
-363,987
-338,627
-11,623
-8,006
Dividends paid
-96,572
-96,310
-93,180
-92,426
-68,087
Other financing activities
73,159
131,801
138,688
212,600
80,036
Net cash used provided by (used for) financing activities
-379,161
-174,646
-201,967
-1,884,931
1,373,983
Net change in cash
-60,681
139,268
-892,084
-2,767,898
5,007,604
Cash at beginning of period
1,737,678
1,579,177
2,025,219
3,409,168
905,366
Cash at end of period
1,616,506
1,648,811
1,579,177
2,025,219
3,409,168
Free cash flow
Operating cash flow
812,207
754,887
548,461
975,701
1,177,890
Capital expenditure
-208,646
-207,404
-151,669
-120,181
-131,050
Free cash flow
603,561
547,483
396,792
855,520
1,046,840