Harley-Davidson Cash Flow Statement 2009-2024 | 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
202320222021202020192018201720162015201420132012201120102009
$695$739$650$1.30$424$531$522$692$752$845$734$624$599$147$-55.12
$256$262$265$271$319$355$313$305$302$282$263$258$270$362$387
$167$134$40.73$192$192$172$191$135$169$140$47.25$31.56$-63.48$448$243
$423$396$306$463$511$526$504$441$470$422$310$289$206$810$630
$-11.44$-82.39$-53.46$128$44.90$9.14$-18.15$-45.93$-13.67$-9.81$-36.65$-13.69$43.05$2.91$8.81
$21.26$-254.17$-207.55$80.86$-47.58$-31.06$-20.58$85.07$-155.22$-50.89$-46.47$21.46$-94.96$2.52$85.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-401.81$-254.97$107$548$-45.05$-26.27$7.79$-35.88$-92.26$-80.41$95.01$-108.54$11.38$-13.92$141
$-363.42$-587.03$19.84$714$-66.19$148$-20.81$41.49$-122.32$-119.80$-66.78$-111.57$79.76$207$34.30
$755$548$976$1,178$868$1,206$1,005$1,174$1,100$1,147$977$801$885$1,163$609
$-207.40$-151.67$-120.18$-131.05$-181.44$-213.52$-206.29$-256.26$-259.97$-232.32$-208.32$-189.00$-189.04$-170.85$-116.75
$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$-100.15$-39.69
$-302.72$-623.83$-341.41$42.80$-347.61$-427.15$-363.64$-489.46$-614.95$-555.18$-412.01$-90.61$138$416$-771.06
$-302.72$-623.83$-341.41$42.80$-347.61$-437.15$-356.72$-449.45$-603.44$-514.17$-376.90$-72.31$125$316$-810.74
$-2.18$2.49$2.14$21.46$20.92$-11.60$0.55$313$7.47$1.84$16.36$0$0$0$64.00
$-512.30$-773.01$-459.45$-66.78$-508.13$-662.27$-562.47$-392.73$-915.85$-744.65$-568.87$-261.31$-63.54$145$-863.49
$242$-70.18$-1,570.73$1,464$521$456$-351.00$76.66$913$175$-220.73$-68.84$-284.10$-1,879.24$3,242
$-87.80$161$-422.75$-93.64$-703.51$162$507$-154.92$484$71.05$381$-568.61$237$29.73$-1,596.50
$154$91.15$-1,993.48$1,370$-182.07$618$156$-78.26$1,397$246$160$-637.45$-46.76$-1,849.51$1,645
$-363.99$-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$6.14$-1.91
$-363.99$-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$6.14$-1.91
$-96.31$-93.18$-92.43$-68.09$-237.22$-245.81$-251.86$-252.32$-249.26$-238.30$-187.69$-141.68$-111.01$-94.15$-93.81
$132$139$213$80.04$3.59$3.53$0$2.25$14.88$34.30$63.10$54.71$65.54$81.42$-167.50
$-174.65$-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$-1,856.09$1,382
$69.63$-446.04$-1,383.95$2,504$-354.38$514$-80.92$-5.72$-184.47$-159.93$-1.53$-458.81$505$-614.56$1,043
$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$30.43$17.58
$-96.31$-93.18$-92.43$-68.09$-237.22$-245.81$-251.86$-252.32$-249.26$-238.30$-187.69$-141.68$-111.01$-94.15$-93.81