Harley-Davidson Cash Flow Statement (2009-2025) | HOG

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.71M19.75M26.48M-86.16M-35.40M-68.10M-4.90M-4.69M0.05M224.10M271.79M162.69M75.42M265.95M354.18M150.06M74.50M269.85M299.81M140.35M42.19M250.49M280.43M114.06M47.18M186.37M258.87M68.21M8.31M174.81M242.34M113.86M0.51M127.94M195.63M86.56M13.52M69.69M-92.22M120.22M-96.40M259.14M206.34M162.97M21.57M222.50M215.85M261.19M39.68M301.83M173.83M196.10M23.28M232.23M215.41M115.97M-118.43M130.80M105.75M375.17M
Share-based Compensation 7.78M9.88M11.74M10.38M8.17M10.53M11.10M9.96M9.97M10.21M9.24M11.53M7.09M10.07M8.05M8.69M7.00M5.70M7.05M8.74M9.11M7.43M6.99M10.51M8.08M6.91M7.96M11.12M10.04M6.42M6.54M10.75M8.04M8.41M3.90M0.67M7.51M11.42M8.97M14.37M10.69M8.90M
Cash from Discontinued Operations -20.18M-32.33M-19.64M-19.17M-14.75M-9.12M-45.98M-2.42M-0.03M-0.01M-0.04M0.07M
Gains from Investment Securities 0.97M-7.40M132.10M385.88M-1385.74M1,771.51M-224.18M251.40M-435.39M408.17M-6.66M-0.01M-0.05M-9.63M-0.05M-0.09M-0.13M-1.56M-0.01M-5.10M-0.06M-2.30M-0.10M-0.07M-0.09M-0.16M-0.05M-6.98M-0.24M6.72M4.95M6.81M9.99M-10.15M-0.60M-11.11M-0.67M-8.53M-0.02M0.40M-0.71M-21.13M-0.73M-1.69M-0.06M0.34M-0.14M-0.66M-1.36M-0.33M-0.82M-0.03M-0.03M3.06M0.29M-0.08M-0.04M-12.34M-0.17M-0.52M-0.12M
Non-cash Items -224.18M387.30M-245.65M114.61M
Cash from Operations -227.03M102.06M686.30M47.67M200.84M525.17M443.49M-6.08M-104.92M577.88M428.64M-16.31M-73.62M361.86M424.26M88.96M-108.49M498.17M435.43M151.99M203.59M367.01M396.28M179.81M174.70M439.24M407.01M79.16M41.13M415.16M471.52M246.53M159.94M467.13M322.01M55.99M191.59M544.26M386.70M83.37M32.67M463.56M352.42M19.62M-8.58M618.78M524.87M42.82M162.78M481.52M281.25M50.15M139.32M104.86M330.52M-26.24M46.68M363.84M296.25M48.12M104.00M473.64M353.01M133.18M141.53M367.96M-92.59M
Investing Activities
Capital Expenditures 98.98M182.51M662.07M434.67M455.88M745.93M639.59M411.13M549.20M885.41M729.54M457.88M645.25M938.33M745.08M530.05M622.37M1,030.86M963.87M626.90M757.97M1,146.61M1,014.30M649.54M752.40M1,224.16M1,136.26M639.00M815.70M1,175.69M1,018.10M655.02M844.69M1,133.15M949.53M664.58M798.07M1,201.72M1,039.37M713.66M851.37M1,213.53M1,076.73M705.70M780.06M1,089.51M1,003.69M624.23M909.14M1,385.36M1,150.45M798.76M1,058.46M1,452.73M1,262.64M785.00M917.14M1,211.84M1,033.97M710.59M907.77M1,188.18M906.78M636.54M736.80M1,029.15M521.42M
Acquisitions 7.00M
Divestments -4.43M-7.41M-6.17M-0.80M-0.39M822.92M743.53M771.91M858.30M810.25M734.57M781.15M866.64M832.32M748.19M809.80M903.08M851.81M760.97M815.82M953.00M927.09M803.80M841.26M944.44M944.47M810.12M900.49M1,043.88M1,024.03M933.91M965.19M1,106.76M1,038.93M824.12M890.85M978.61M920.38M780.97M841.91M945.05M870.18M783.19M828.00M912.97M718.44M
Change in Acquisitions & Divestments 41.05M29.64M29.97M9.99M65.01M25.15M20.04M3.00M0.25M6.00M11.10M23.00M6.00M35.01M4.50M5.00M2.01M0.01M
Cash from Investing Activities -6.99M-41.32M-502.37M-312.81M183.55M-114.07M39.62M36.34M125.02M-314.97M12.38M114.03M32.02M-221.83M-85.10M13.59M27.54M-317.00M-249.58M-29.82M-70.36M-349.40M-269.92M-54.98M-60.80M-420.90M-422.06M-12.08M-82.70M-33.26M-262.94M-13.83M-87.45M-305.37M-161.18M-8.47M-21.65M-346.30M-248.11M-46.21M-77.20M-287.38M-186.90M43.35M28.29M-179.57M-83.78M168.27M-26.73M-358.55M-150.27M76.10M-121.14M-372.32M-252.28M-27.27M-70.59M-274.61M-165.94M-1.17M-112.50M-284.53M-89.15M102.85M61.40M-151.25M295.33M
Financing Activities
Other financing activities 0.15M-76.81M-50.80M-40.20M-34.73M56.68M56.98M-1.27M-6.02M50.84M5.85M8.55M-17.34M58.43M-24.70M25.26M14.47M-38.46M42.44M24.76M26.92M-36.80M18.75M13.88M-28.58M-11.58M24.99M26.57M-4.28M22.27M12.99M-28.73M-23.13M15.88M11.02M-3.77M3.59M18.00M12.00M49.95M72.66M106.67M30.82M-0.03M57.66M-2.40M-1.18M-27.48M51.82M70.47M38.87M-31.30M-6.76M62.77M44.73M1.38M-37.44M24.37M16.39M
Cash from Financing Activities 553.68M91.07M335.72M401.47M-554.20M-430.53M-371.14M-500.22M-106.80M-222.93M24.45M-3.66M-209.94M-339.91M387.06M-827.28M42.20M108.29M-462.98M-80.72M-266.01M42.92M-126.28M-186.73M157.16M57.19M144.00M-712.41M10.29M-212.08M-285.75M-290.35M23.14M-34.10M-493.55M-45.75M-98.93M24.59M-195.78M255.36M-415.68M34.73M-222.74M-108.53M655.51M2,048.13M-772.96M-556.69M-1012.72M-733.65M194.82M-333.38M-483.50M1,168.44M-463.47M-423.43M178.59M-153.75M228.74M-428.22M-25.93M207.92M131.46M-885.77M150.19M-566.70M-131.16M
Dividend Payments
Dividends Paid - Common 23.45M23.46M23.42M23.48M23.49M23.55M23.45M23.66M23.64M29.51M29.41M28.45M35.94M35.70M34.91M35.12M47.31M46.91M46.56M46.92M60.53M60.10M59.23M58.44M65.47M64.28M61.71M57.81M64.46M63.34M62.59M61.93M64.61M63.84M61.67M61.74M62.73M61.95M61.42M59.70M60.86M59.98M58.57M57.81M58.82M3.10M3.08M3.08M23.11M23.10M23.11M23.11M24.06M23.09M23.02M23.02M24.12M24.07M24.58M23.54M24.39M22.97M22.09M21.77M22.92M21.84M21.53M
Additional items
Exchange Rate Effect 6.25M12.41M-6.83M-5.04M-0.64M-2.54M8.09M0.02M-2.69M0.99M-10.15M4.07M0.93M-4.96M-2.58M-2.28M-10.63M-7.53M6.40M-4.79M1.99M2.99M-19.56M-11.29M-9.02M3.32M-7.97M-1.01M3.08M0.84M2.78M-16.14M7.22M5.24M16.36M-2.07M2.03M-12.12M-2.48M-2.78M-0.41M3.85M-7.55M1.80M-5.73M5.35M6.45M12.64M-5.16M-1.72M-4.17M-4.22M-1.74M-12.67M-18.95M13.84M3.82M-4.31M-7.92M10.11M-7.02M-3.80M11.02M-16.34M3.30M9.08M-1.37M
Change in Cash 325.92M164.22M512.82M131.28M-185.16M-31.11M74.08M-472.37M-89.42M40.96M455.35M98.12M-250.61M-204.84M723.64M-727.00M-49.38M281.93M-270.74M36.66M-130.79M63.53M-19.48M-73.19M262.04M78.86M120.97M-646.35M-28.20M170.66M-74.39M-73.80M102.85M132.89M-316.36M-0.30M73.05M210.43M-59.67M289.74M-460.62M214.77M-64.78M-43.76M669.48M2,492.70M-325.42M-332.96M-881.83M-612.39M321.63M-211.36M-467.06M888.31M-404.18M-463.11M158.50M-68.83M351.12M-371.16M-41.45M393.24M406.35M-666.09M356.41M-340.92M70.22M
Free Cash Flow -326.00M-80.45M24.23M-387.00M-255.04M-220.76M-196.10M-417.21M-654.12M-307.53M-300.90M-474.19M-718.86M-576.47M-320.82M-441.09M-730.86M-532.69M-528.44M-474.92M-554.38M-779.61M-618.03M-469.73M-577.70M-784.91M-729.25M-559.84M-774.57M-760.53M-546.58M-408.49M-684.75M-666.02M-627.53M-608.59M-606.47M-657.45M-652.68M-630.29M-818.70M-749.97M-724.31M-686.07M-788.64M-470.72M-478.82M-581.40M-746.36M-903.84M-869.20M-748.61M-919.14M-1347.87M-932.12M-811.25M-870.47M-848.00M-737.73M-662.47M-803.77M-714.54M-553.77M-503.36M-595.27M-661.19M-614.01M
Net Cash Flow 319.67M151.81M519.66M136.32M-169.81M-19.43M111.97M-469.96M-86.70M39.98M465.47M94.05M-251.54M-199.88M726.22M-724.73M-38.75M289.46M-277.13M41.44M-132.78M60.53M0.08M-61.90M271.06M75.53M128.95M-645.33M-31.28M169.82M-77.17M-57.65M95.63M127.65M-332.72M1.77M71.01M222.55M-57.20M292.52M-460.21M210.92M-57.23M-45.56M675.21M2,487.35M-331.87M-345.60M-876.67M-610.67M325.80M-207.13M-465.32M900.98M-385.23M-476.95M154.68M-64.52M359.05M-381.27M-34.43M397.04M395.33M-649.75M353.11M-350.00M71.59M