Harley-Davidson Cash Flow Statement (2009-2026) | HOG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	206.34M	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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	14.37M	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
Deferred Taxes (Quarter)	-0.46M	-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
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-4.56M	0.33M	-0.05M	5.41M	-16.51M	8.94M	-0.33M	-0.82M	31.98M	-11.42M	-17.56M	0.29M	-0.08M	-0.04M	-17.23M	-0.17M	-1.42M	0.78M	-32.37M	-3.38M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	275.18M	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
Cash from Operations (Quarter)	481.52M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.61M	3.20M	3.38M	3.70M	-50.80M	-25.11M	-22.70M	3.01M	3.50M	-72.50M	79.20M	3.36M	3.44M	3.57M	3.60M	3.27M	-35.76M	-11.38M	-1.29M	1.35M
Depreciation & Amortization (CF) (Quarter)	41.10M	41.16M	42.70M	39.26M	38.13M	37.48M	37.08M	34.35M	37.87M	40.37M	45.52M	41.50M	38.87M	39.19M	41.10M	41.70M	40.42M	44.21M	46.03M	44.14M
Change in Working Capital
Change in Receivables (Quarter)	45.73M	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
Change in Inventory (Quarter)	-13.28M	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
Change in Accured Expenses (Quarter)	43.01M	-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
Other Working Capital Changes (Quarter)	15.73M	6.33M	-1.28M	7.30M	25.08M	10.50M	13.89M	-40.56M	45.23M	15.10M	-6.05M	-35.75M	10.30M	25.98M	30.00M	14.87M	10.64M	-63.07M	32.11M	173.81M
Investing Activities
Capital Expenditures (Quarter)	1,385.36M	-2233.02M	58.70M	28.00M	2,483.19M	1,262.64M	785.00M	917.14M	1,211.84M	-1990.08M	3,734.64M	907.77M	1,188.18M	-1955.53M	3,498.86M	736.80M	1,029.15M	-1663.86M	2,451.49M	368.84M
Acquisitions (Quarter)
Divestments (Quarter)	1,043.88M	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	828.00M	912.97M	718.44M	190.79M	246.70M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-358.55M	-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
Financing Activities
Other financing activities (Quarter)	106.67M	-175.00M	205.79M		55.26M	-1.18M	-27.48M	51.82M	-51.75M	161.08M	-31.30M	0.01M	0.00M	100.73M	1.38M	-37.44M	37.45M	1.26M	-2.06M
Cash from Financing Activities (Quarter)	-733.65M	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
Dividend Payments
Dividends Paid - Common (Quarter)	23.10M	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
Additional items
Exchange Rate Effect (Quarter)	-1.72M	-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
Change in Cash (Quarter)	-612.39M	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
Free Cash Flow (Quarter)	-903.84M	2,514.28M	-8.55M	111.32M	-2378.33M	-932.12M	-811.25M	-870.47M	-848.00M	2,286.33M	-3686.52M	-803.77M	-714.54M	2,308.54M	-3365.68M	-595.27M	-661.19M	1,571.27M	-2299.47M	-596.86M
Net Cash Flow (Quarter)	-610.67M	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

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Harley-Davidson Cash Flow Statement (2009-2026) | HOG

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Harley-Davidson Cash Flow Statement (2009-2026) | HOG

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