Harley-Davidson Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	162.97M	21.57M	222.50M	215.85M	261.19M	39.68M	301.83M	173.83M	196.10M	23.28M	232.23M	215.41M	115.97M	-118.43M	130.80M	105.75M	375.17M	-282.56M	24.12M	78.98M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	10.69M	8.12M	8.90M	10.86M	13.83M	20.76M	23.63M	20.79M	20.12M	18.36M	16.21M	12.78M	10.82M	9.19M	6.82M	10.59M	8.43M	5.91M	8.54M	9.49M
Deferred Taxes (Quarter)	-2.11M	-18.30M	6.31M	-3.83M	-5.46M	-12.96M	5.65M	-9.90M	-4.20M	-21.60M	5.40M	-5.25M	-1.96M	-24.46M	18.57M	-4.72M	78.27M	-7.98M	1.94M	-5.15M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)																			275.44M	485.78M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	118.28M	28.58M	-83.18M	-110.98M	69.33M	-65.92M	-255.15M	190.01M	100.14M	24.84M	-128.24M	258.24M	237.05M	251.61M	10.74M	262.21M	-467.76M	434.57M	-252.14M	89.35M
Cash from Operations (Quarter)	281.25M	50.15M	139.32M	104.86M	330.52M	-26.24M	46.68M	363.84M	296.25M	48.12M	104.00M	473.64M	353.01M	133.18M	141.53M	367.96M	-92.59M	152.02M	-228.02M	168.34M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.20M	3.38M	3.70M	3.94M	3.84M	3.63M	3.01M	3.50M	3.23M	3.47M	3.36M	3.44M	3.57M	3.60M	3.27M	3.36M	3.14M	3.78M	1.35M	1.13M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	23.93M	-95.21M	74.99M	59.61M	16.12M	-68.34M	77.99M	1.54M	-7.45M	-60.64M	47.12M	18.81M	-29.40M	-56.31M	72.59M	-5.74M	-20.44M	-79.06M	64.01M	17.20M
Change in Inventory (Quarter)	26.49M	239.42M	2.63M	31.36M	-27.41M	247.59M	-123.05M	28.41M	-66.11M	139.49M	-131.53M	-104.01M	-17.83M	88.76M	-42.22M	-100.78M	-119.29M	214.71M	-102.80M	-118.99M
Change in Accured Expenses (Quarter)	-28.30M	5.24M	106.97M	-111.21M	41.98M	-33.24M	43.79M	-59.83M	30.50M	14.12M	53.23M	10.93M	-77.07M	-42.53M	203.28M	-67.18M	-61.06M	50.52M	195.71M	-190.35M
Investing Activities
Capital Expenditures (Quarter)	-2233.02M	4,182.23M	1,058.46M	-1003.45M	29.93M	4,473.89M	917.14M	-830.62M	52.38M	68.50M	46.36M	2,049.60M	-1955.53M	3,498.86M	736.80M	1,029.15M	-1663.86M	2,451.49M	368.84M	503.82M
Acquisitions (Quarter)
Divestments (Quarter)	1,024.03M	933.91M	965.19M	1,106.76M	1,038.93M	824.12M	890.85M	978.61M	920.38M	780.97M	841.91M	945.05M	870.18M	783.19M		1,740.97M	718.44M	190.79M	246.70M	329.16M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-150.27M	76.10M	-121.14M	-372.32M	-252.28M	-27.27M	-70.59M	-274.61M	-165.94M	-1.17M	-112.50M	-284.53M	-89.15M	102.85M	61.40M	-151.25M	295.33M	3,573.30M	-92.00M	-174.73M
Financing Activities
Other financing activities (Quarter)		205.79M	57.66M	-58.90M	55.32M	-56.06M	51.82M	-51.75M	1.63M	0.24M	0.01M	0.00M	100.73M	1.38M	-37.44M	24.37M	16.39M	-18.02M	-59.19M	38.64M
Cash from Financing Activities (Quarter)	194.82M	-333.38M	-483.50M	1,168.44M	-463.47M	-423.43M	178.59M	-153.75M	228.74M	-428.22M	-25.93M	207.92M	131.46M	-885.77M	150.19M	-566.70M	-131.16M	-2462.62M	-959.34M	100.43M
Dividend Payments
Dividends Paid - Common (Quarter)	23.11M	23.11M	24.06M	23.09M	23.02M	23.02M	24.12M	24.07M	24.58M	23.54M	24.39M	22.97M	22.09M	21.77M	22.92M	21.84M	21.53M	20.10M	21.54M	19.67M
Additional items
Exchange Rate Effect (Quarter)	-4.17M	-4.22M	-1.74M	-12.67M	-18.95M	13.84M	3.82M	-4.31M	-7.92M	10.11M	-7.02M	-3.80M	11.02M	-16.34M	3.30M	9.08M	-1.37M	2.48M	-7.31M	-3.31M
Change in Cash (Quarter)	321.63M	-211.36M	-467.06M	888.31M	-404.18M	-463.11M	158.50M	-68.83M	351.12M	-371.16M	-41.45M	393.24M	406.35M	-666.09M	356.41M	-340.92M	70.22M	1,265.18M	-1286.68M	90.72M
Free Cash Flow (Quarter)	2,514.28M	-4132.08M	-919.14M	1,108.31M	300.59M	-4500.13M	-870.47M	1,194.46M	243.87M	-20.38M	57.64M	-1575.95M	2,308.54M	-3365.68M	-595.27M	-661.19M	1,571.27M	-2299.47M	-596.86M	-335.49M
Net Cash Flow (Quarter)	325.80M	-207.13M	-465.32M	900.98M	-385.23M	-476.95M	154.68M	-64.52M	359.05M	-381.27M	-34.43M	397.04M	395.33M	-649.75M	353.11M	-350.00M	71.59M	1,262.69M	-1279.36M	94.03M

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