HOG Stock Cash Flow Statements

Harley-Davidson Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Harley-Davidson Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-25	2022-06-26	2022-03-27	2021-12-31	2021-09-26	2021-06-27	2021-03-28	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-09-24	2017-06-25	2017-03-26	2016-12-31	2016-09-25	2016-06-26	2016-03-27	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-03-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-04-01	2011-12-31	2011-09-25	2011-06-26	2011-03-27	2010-12-31	2010-09-26	2010-06-27	2010-03-28	2009-12-31	2009-09-27	2009-06-28	2009-03-29	2008-12-31	2008-09-28

net cash from operating activities	367,958,000	141,534,000	133,178,000	353,013,000	473,645,000	103,997,000	48,120,000	296,247,000	363,843,000	46,677,000	-26,243,000	330,518,000	104,865,000	139,321,000	50,150,000	281,251,000			42,822,000	524,865,000			19,623,000	352,417,000	463,561,000	32,671,000	83,366,000	386,696,000	544,265,000	191,594,000	55,986,000	322,007,000	467,129,000	159,939,000	246,530,000	471,519,000	415,159,000	41,131,000	79,161,000	407,013,000	439,244,000	174,700,000	179,809,000
cash flows from investing activities:
capital expenditures	-35,587,000	-29,973,000	-56,139,000	-52,589,000	-41,479,000	-46,356,000	-68,502,000	-52,376,000	-41,412,000	-45,114,000	-66,722,000	-29,932,000	-27,016,000	-27,999,000	-58,705,000	-23,908,000	-18,755,000	-18,813,000	-38,755,000	-25,269,000	-34,098,000	-32,928,000	-60,279,000	-37,932,000	-47,974,000	-35,255,000	-93,671,000	-50,552,000	-40,857,000	-28,436,000	-92,272,000	-44,206,000	-45,849,000	-23,967,000	-93,537,000	-55,195,000	-68,520,000	-39,011,000	-120,920,000	-53,874,000	-47,111,000	-38,069,000	-112,003,000	-25,881,000	-44,328,000	-22,261,000	-93,673,000	-35,251,000	-35,398,000	-24,680,000	-82,920,000	-36,848,000	-41,563,000	-27,704,000	-93,286,000	-31,805,000	-31,196,000	-14,558,000	-27,337,000	-32,088,000	-34,402,000	-22,921,000	-78,482,000	-54,090,000
free cash flows	332,371,000	111,561,000	77,039,000	300,424,000	432,166,000	57,641,000	-20,382,000	243,871,000	322,431,000	1,563,000	-92,965,000	300,586,000	77,849,000	111,322,000	-8,555,000	257,343,000			4,067,000	499,596,000			-40,656,000	314,485,000	415,587,000	-2,584,000	-10,305,000	336,144,000	503,408,000	163,158,000	-36,286,000	277,801,000	421,280,000	135,972,000	152,993,000	416,324,000	346,639,000	2,120,000	-41,759,000	353,139,000	392,133,000	136,631,000	67,806,000
origination of finance receivables	-1,029,150,000	-736,801,000	-636,542,000	-906,785,000	-1,188,183,000	-907,769,000	-710,585,000	-1,033,974,000	-1,211,838,000	-917,145,000	-785,004,000	-1,262,637,000	-1,452,732,000	-1,058,461,000	-798,757,000	-1,150,453,000	-1,385,362,000	-909,138,000	-624,227,000	-1,003,690,000	-1,089,508,000	-780,061,000	-705,696,000	-1,076,727,000	-1,213,527,000	-851,372,000	-713,657,000	-1,039,374,000	-1,201,719,000	-798,067,000	-664,576,000	-949,533,000	-1,133,147,000	-844,692,000	-655,016,000	-1,018,095,000	-1,175,687,000	-815,697,000	-639,003,000	-1,136,264,000	-1,224,159,000	-752,404,000	-649,542,000	-757,965,000	-1,030,859,000	-622,373,000	-530,048,000	-745,081,000	-938,325,000	-645,247,000
collections on finance receivables	912,968,000	827,998,000		870,185,000	945,050,000	841,914,000		920,385,000	978,611,000	890,852,000	824,120,000	1,038,929,000	1,106,762,000	965,190,000	933,907,000	1,024,033,000	1,043,879,000	900,485,000	810,123,000	944,468,000	944,437,000	841,261,000	803,799,000	927,089,000	953,005,000	815,824,000	760,974,000	851,811,000	903,084,000	809,800,000	748,189,000	832,323,000	866,645,000	781,154,000	734,565,000	810,253,000	858,303,000	771,910,000	743,530,000	822,924,000	840,765,000	729,666,000	705,008,000	707,431,000	757,168,000	665,520,000	637,064,000	695,235,000	753,886,000	681,904,000	629,680,000
other investing activities	520,000	171,000	12,337,000	41,000	83,000	-289,000	-3,058,000	28,000	29,000	821,000	331,000	1,363,000	662,000	135,000	-345,000	60,000	1,692,000	733,000	21,130,000	715,000	-397,000	16,000	5,524,000
net cash used by investing activities			102,847,000	-89,148,000	-284,529,000	-112,500,000	-1,171,000	-165,937,000	-274,610,000	-70,586,000	-27,275,000	-252,277,000	-372,324,000	-121,135,000	76,100,000	-150,268,000			168,271,000	-83,776,000			43,348,000	-186,899,000	-287,375,000	-77,200,000	-46,206,000	-248,110,000	-346,302,000	-21,651,000	-8,468,000	-161,175,000	-305,372,000	-87,453,000	-13,828,000	-262,938,000	-33,262,000	-82,703,000	-12,084,000	-422,063,000	-420,903,000	-60,798,000	-54,975,000																	-507,934,000	-47,992,000	-12,124,000
cash flows from financing activities:
proceeds from issuance of medium-term notes	0	647,088,000	0	0			0	0	753,028,000	693,276,000	0	0	0	495,785,000					0	0			656,581,000	0	0	546,655,000	447,810,000	0	796,465,000	347,553,000	0	0	396,262,000	497,406,000	0	0	0	1,193,396,000	0	0	0	595,386,000	397,404,000				0	596,364,000	-4,000	397,377,000		-52,799,000	0	447,076,000										0
repayments of medium-term notes							0	0	-706,680,000	-350,000,000	0	0	-400,000,000	-550,000,000	0	0	-350,000,000	-1,050,000,000	0	0	-800,000,000	-600,000,000	0	-600,000,000	0	-750,000,000	0	0			-400,000,000	0	0	-400,000,000	0	-1,336,000	0	-450,000,000	-10,331,000				-519,211,000
proceeds from securitization debt			0	597,593,000			0	497,841,000	0	547,706,000	0	0			0	572,499,000	0	597,411,000	0	0	1,541,756,000	522,694,000	100,000	0															0	0	498,077,000	697,591,000	0				0	672,865,000			511,323,000								1,218,063,000	697,358,000
repayments of securitization debt	-291,482,000	-292,671,000	-296,087,000	-275,672,000	-272,311,000	-234,178,000	-262,918,000	-285,231,000	-334,737,000	-310,640,000	-387,921,000	-444,734,000	-338,706,000	-271,499,000	-326,818,000	-349,135,000	-373,339,000	-291,346,000	-305,866,000	-366,272,000	-238,695,000	-130,918,000	-109,001,000	-130,444,000	-37,301,000	-76,505,000	-33,362,000	-41,054,000	-115,498,000	-67,955,000	-77,373,000	-91,639,000	-164,300,000	-111,359,000	-129,784,000	-149,779,000	-212,474,000	-173,363,000	-243,226,000	-310,577,000	-253,637,000	-200,695,000	-203,554,000	-159,938,000	-244,532,000	-178,923,000	-244,007,000	-322,191,000	-506,375,000	-333,026,000	-421,027,000	-431,690,000	-471,380,000	-430,471,000	-378,137,000	-511,257,000	-562,056,000	-445,215,000	-156,733,000	-92,443,000
borrowings of asset-backed commercial paper	0	155,000,000	103,815,000	14,742,000	16,868,000	334,561,000	0	8,882,000			0	23,002,000	362,798,000	62,455,000	71,457,000				0	0	0	225,187,000	0	154,577,000			388,839,000	0	85,399,000	35,504,000	98,679,000	29,628,000	36,416,000	305,209,000	28,968,000	0	27,614,000	5,814,000	18,251,000	28,982,000	23,411,000	16,798,000	27,238,000	13,746,000
repayments of asset-backed commercial paper	-80,375,000	-65,004,000	-62,368,000	-70,055,000	-79,500,000	-46,154,000	-49,771,000	-57,638,000	-67,327,000	-62,634,000	-74,491,000	-95,272,000	-76,525,000	-56,634,000	-54,696,000	-63,415,000	-76,362,000	-66,894,000	-81,982,000	-93,540,000	-75,497,000	-67,809,000	-77,998,000	-84,722,000	-82,885,000	-72,401,000	-56,471,000	-55,598,000	-54,753,000	-45,907,000	-46,537,000	-51,958,000	-48,349,000	-29,383,000	-16,330,000	-20,181,000	-19,249,000	-15,740,000	-17,603,000	-19,394,000	-19,986,000	-15,744,000	-19,083,000	-16,981,000
net decrease in unsecured commercial paper												-9,609,000
net increase in deposits			1,382,000	44,730,000	62,765,000	-6,758,000	-31,302,000	38,869,000	70,466,000	51,822,000	-27,475,000	-1,175,000	-2,405,000	57,660,000	-32,000	30,815,000	106,665,000	72,664,000
dividends paid	-21,835,000	-22,921,000	-21,770,000	-22,095,000	-22,974,000	-24,385,000	-23,535,000	-24,582,000	-24,070,000	-24,123,000	-23,017,000	-23,017,000	-23,090,000	-24,056,000	-23,110,000	-23,107,000	-23,104,000	-23,105,000	-3,085,000	-3,085,000	-3,100,000	-58,817,000	-57,812,000	-58,568,000	-59,982,000	-60,859,000	-59,705,000	-61,425,000	-61,949,000	-62,731,000	-61,741,000	-61,669,000	-63,841,000	-64,611,000	-61,934,000	-62,587,000	-63,343,000	-64,457,000	-57,811,000	-61,706,000	-64,278,000	-65,467,000	-58,440,000	-60,527,000	-46,905,000	-47,308,000
repurchase of common stock	-45,000	-93,095,000	-100,019,000	-150,135,000	-101,863,000	-107,812,000	-124,559,000	-69,783,000	-72,878,000	-96,767,000	-131,000	-12,668,000	-64,091,000	-261,737,000	-78,000	-634,000	-5,265,000	-5,646,000	-111,000	-739,000	-85,000	-7,071,000	-79,066,000
other financing activities	1,000	5,000	0	3,000	1,000	7,000	240,000	1,630,000	7,000	69,000	-748,000	0
net cash (used) provided by financing activities						-25,925,000									-333,385,000	194,819,000	-733,646,000	-1,012,719,000												-98,930,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	9,076,000	3,299,000	-16,343,000	11,019,000	-3,801,000	-7,020,000	10,112,000	-7,925,000	-4,310,000	3,820,000	13,836,000	-18,948,000	-12,670,000	-1,743,000	-4,222,000	-4,172,000	-1,715,000	-5,163,000	12,641,000	6,453,000	5,350,000	-5,732,000	1,805,000	-7,549,000	3,848,000	-409,000	-2,784,000	-2,476,000	-12,125,000	2,034,000
net increase in cash, cash equivalents and restricted cash	-340,919,000	356,413,000	-666,093,000	406,346,000	393,238,000	-41,448,000	-371,161,000	351,125,000	-68,831,000	158,501,000	-463,113,000	-404,180,000			-211,357,000	321,630,000	-612,388,000	-881,834,000	-332,960,000	-325,418,000	2,492,698,000	669,482,000	-43,757,000	-64,775,000	214,767,000	-460,617,000	289,737,000	-59,672,000	210,426,000	73,047,000
cash, cash equivalents and restricted cash:
cash, cash equivalents and restricted cash, beginning of period	0	1,740,854,000	0	0	0	1,648,811,000	0	0	0	1,579,177,000	0	0	0	2,025,219,000	0	0	0	3,409,168,000	0	0	0	905,366,000	0
cash, cash equivalents and restricted cash, end of period	-340,919,000	2,097,267,000	-666,093,000	406,346,000	393,238,000	1,607,363,000	-371,161,000	351,125,000	-68,831,000	1,737,678,000	-463,113,000	-404,180,000	888,313,000	1,558,157,000	-211,357,000	321,630,000	-612,388,000	2,527,334,000	-332,960,000	-325,418,000	2,492,698,000	1,574,848,000	-43,757,000
reconciliation of cash, cash equivalents and restricted cash on the consolidated balance sheets to the consolidated statements of cash flows:
cash and cash equivalents	-343,511,000	1,931,175,000	-654,302,000	394,751,000	384,545,000	1,464,614,000	-344,545,000	356,411,000	-39,260,000	1,561,200,000	-297,075,000	-464,009,000	800,528,000	1,393,731,000	-186,558,000	319,335,000	-578,677,000	2,320,645,000	-303,747,000	-295,647,000	2,391,536,000	1,465,061,000	-28,513,000	-62,257,000	175,038,000	749,600,000	276,774,000	-51,757,000	225,232,000	753,517,000
restricted cash	-350,000	150,132,000	-12,249,000	10,424,000	7,741,000	129,745,000	-26,196,000	-4,780,000	-29,347,000	164,965,000	-151,840,000	60,776,000	83,676,000	142,812,000	-24,938,000	1,462,000	-32,963,000	185,374,000	-28,513,000	-29,557,000	89,809,000	99,903,000	-14,561,000	-3,133,000	38,777,000	43,471,000	12,804,000	-7,915,000	-10,183,000	54,569,000
restricted cash included in other long-term assets	2,942,000	15,960,000	458,000	1,171,000	952,000	13,004,000	-420,000	-506,000	-224,000	11,513,000	-14,198,000	-947,000	4,109,000	21,614,000	139,000	833,000	-748,000	21,315,000	-700,000	-214,000	11,353,000	9,884,000	-683,000	615,000	952,000	6,060,000	159,000	0	-4,623,000	11,171,000
cash, cash equivalents and restricted cash per the consolidated statements of cash flows	-340,919,000	2,097,267,000	-666,093,000	406,346,000	393,238,000	1,607,363,000	-371,161,000	351,125,000	-68,831,000	1,737,678,000	-463,113,000	-404,180,000	888,313,000	1,558,157,000	-211,357,000	321,630,000	-612,388,000	2,527,334,000	-332,960,000	-325,418,000	2,492,698,000	1,574,848,000	-43,757,000
net cash provided (used) by investing activities		61,395,000																				28,288,000
net increase in unsecured commercial paper		-140,778,000	150,052,000			58,794,000	63,623,000			-270,119,000				64,521,000	1,728,000	474,000	65,000	-262,517,000	-65,598,000	-321,376,000	59,146,000	772,208,000
net decrease in deposits		-37,439,000
net cash provided (used) by financing activities		150,185,000								178,590,000		-463,473,000							-556,694,000	-772,960,000	2,048,129,000	655,508,000																							108,293,000	42,197,000
collections of finance receivables
cash received from business combination
net cash used by financing activities														-483,505,000									-108,533,000	-222,744,000	34,733,000	-415,679,000	255,361,000	-195,782,000			-41,061,000	-482,534,000											-186,730,000
net cash from financing activities				131,462,000				228,740,000																										11,000				10,295,000																						335,722,000
deposit in advance of business combination
net increase in credit facilities																	-15,545,000	15,629,000		0
net decrease in cash, cash equivalents and restricted cash														-467,062,000
issuance of common stock under share-based plans																0	3,239,000	1,085,000	-7,000	55,000	7,000	34,000
net cash provided																		162,781,000
net cash (used) provided by investing activities																		-26,733,000
purchases of marketable securities																																															0	0			0	0	-137,653,000	-5,000,000	-115,868,000	-7,827,000
sales and redemptions of marketable securities																							0	0							0	0			0	14,000			2,007,000	5,000,000			0	6,001,000			250,000	0	3,004,000	20,042,000	25,146,000	65,009,000	9,992,000	29,974,000	29,638,000	41,053,000							524,000	0
acquisition of business																							0	0	0	-7,000,000													0
deposits																			49,955,000	11,997,000
net cash																						-8,582,000																																-104,918,000								-244,619,000	-463,427,000	-182,206,000
net increase in credit facilities and unsecured commercial paper																							-442,746,000	607,899,000	-787,133,000	58,527,000	-237,510,000	45,874,000							516,000				210,739,000			-661,241,000	379,223,000	307,803,000	-161,803,000	392,564,000	-109,850,000	-588,245,000			55,769,000	51,019,000			-115,112,000	107,452,000	88,938,000	-50,703,000				48,442,000
issuance of common stock under employee stock option plans																							1,409,000	1,347,000	217,000	616,000	368,000	1,192,000	246,000	1,719,000	3,469,000	452,000	96,000	7,336,000	9,338,000	4,077,000	2,091,000	276,000	3,424,000	1,091,000	6,059,000	9,605,000	8,935,000	8,894,000	10,790,000	13,887,000	9,631,000	1,005,000	19,056,000	16,281,000	77,000	3,229,000	673,000	3,861,000	379,000	282,000	6,083,000	1,101,000	0	1,000	0	10,000	0	443,000
other																									11,114,000	603,000	10,155,000	-9,995,000	-6,810,000	-4,948,000	191,000	241,000	63,000	52,000	160,000	85,000	71,000	95,000	2,302,000	61,000	5,102,000	9,000	1,562,000	51,000	11,000	6,656,000													7,400,000	-968,000	-1,376,000	-2,222,000	-991,000	-2,385,000
purchase of common stock for treasury																									-42,909,000	-61,712,000	-194,608,000	-84,771,000	-38,259,000	-72,968,000	-96,000	-222,112,000	-163,302,000	-79,753,000	-91,107,000	-104,823,000	-119,042,000	-150,369,000	-642,455,000	-536,140,000	-165,725,000	-192,700,000	-222,143,000	-87,690,000	-82,288,000	-126,411,000	-53,651,000	-85,239,000	-151,997,000	-20,745,000		-91,778,000	-979,000	-4,699,000	-19,000	-496,000	0	-1,191,000	-1,624,000	0			-402,000	-99,874,000
cash, cash equivalents and restricted cash—beginning of period																									0	1,259,748,000	0	0	0	746,210,000
cash, cash equivalents and restricted cash—end of period																									214,767,000	799,131,000	289,737,000	-59,672,000	210,426,000	819,257,000
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
total cash, cash equivalents and restricted cash shown in the statement of cash flows																									214,767,000	799,131,000	289,737,000	-59,672,000	210,426,000	819,257,000
proceeds from finance receivables sold																																			0	0
excess tax benefits from share-based payments																																			960,000	960,000	221,000	110,000	590,000	477,000	194,000	2,207,000	2,667,000	4,763,000	1,870,000	14,468,000	-3,325,000	660,000	7,768,000	7,962,000	3,601,000	-774,000	214,000	3,262,000	177,000	190,000	3,366,000	34,000	22,000	1,000	0	147,000	19,000	49,000
net decrease in credit facilities and unsecured commercial paper																														-234,145,000		-96,251,000	-27,085,000	-101,702,000			149,831,000	-331,090,000												-224,508,000				-96,174,000
proceeds from issuance of senior unsecured notes																																							-564,000																				5,996,000	-225,000	-6,476,000	595,731,000
net change in restricted cash																															4,691,000	11,015,000	15,884,000	-23,132,000	12,514,000	12,989,000	22,274,000	-4,282,000	26,575,000	24,994,000	-11,580,000	-28,579,000	20,234,000	26,924,000	-14,979,000	-9,017,000	29,392,000	-28,836,000	58,431,000	-17,340,000	8,553,000	5,852,000	50,843,000	-6,016,000	-1,274,000	56,982,000	56,680,000	-34,734,000	-40,205,000	-50,804,000
effect of exchange rate changes on cash and cash equivalents																															-2,070,000	16,360,000	5,238,000	7,219,000	-16,143,000	2,782,000	837,000	3,081,000	-1,011,000	-7,971,000	3,324,000	-9,019,000	-11,290,000	1,991,000	-7,525,000	-10,629,000														-10,094,000	8,643,000	8,802,000	-23,181,000	-13,122,000
net increase in cash and cash equivalents																															4,387,000	-305,342,000	148,776,000	79,716,000	-30,300,000	-74,386,000	170,657,000	-28,196,000		120,975,000	78,855,000	262,044,000					-727,003,000				98,197,000				-472,368,000	74,085,000	-31,115,000	-185,165,000	112,114,000	493,188,000	131,896,000	305,740,000	89,173,000	-299,015,000
cash and cash equivalents:
cash and cash equivalents—beginning of period																															0	0	0	759,984,000	0	0	0	722,209,000	0	0	0	906,680,000	0	1,066,612,000	0	1,068,138,000	0	0									0	1,630,433,000
cash and cash equivalents—end of period																															4,387,000	-305,342,000	148,776,000	839,700,000	-30,300,000	-74,386,000	170,657,000	694,013,000	-646,345,000	120,975,000	78,855,000	1,168,724,000	-73,186,000	935,820,000	281,931,000	1,018,759,000	-727,003,000	723,645,000									-27,886,000	1,442,798,000
repayment of senior unsecured notes
net cash (used by) provided by financing activities																																				-285,749,000								-266,006,000
net decrease in cash and cash equivalents																																											-73,186,000	-130,792,000		-49,379,000			-204,841,000	-250,613,000			40,963,000	-89,418,000
repayments of senior unsecured notes																																												-303,000,000
net cash from (used by) financing activities																																								143,996,000	57,190,000	157,161,000																				553,681,000	685,073,000	29,125,000
net cash from																																												203,586,000													525,168,000	200,842,000	97,958,000
net cash (used by) provided by investing activities																																												-70,363,000																			-109,292,000	-132,812,000
net cash from operating activities of continuing operations																																															88,960,000	424,256,000			-16,310,000	428,639,000
cash flows from investing activities of continuing operations:
net cash used by investing activities of continuing operations																																																-85,097,000
cash flows from financing activities of continuing operations:
net cash used by financing activities of continuing operations																																															-827,278,000	387,061,000	-339,914,000	-209,942,000		24,447,000	-222,925,000	-106,804,000
net increase in cash and cash equivalents from continuing operations
net cash used by operating activities																																														-108,489,000
net cash from investing activities																																														27,542,000
net borrowings of asset-backed commercial paper																																														-17,063,000														-31,015,000	154,900,000	-67,194,000
net cash (used) provided by investing activities of continuing operations
dividends																																															-35,121,000	-34,915,000	-35,702,000	-35,943,000	-28,454,000	-29,405,000	-29,509,000	-23,643,000	-23,665,000	-23,447,000	-23,545,000	-23,488,000	-23,478,000	-23,416,000	-23,458,000	-23,455,000	-77,071,000	-76,652,000
effect of exchange rate changes on cash and cash equivalents of continuing operations																																															-2,278,000	-2,575,000	-4,959,000	926,000	4,069,000	-10,155,000	991,000	-2,693,000	19,000	8,093,000	-2,566,000	-606,000
net increase in cash and cash equivalents of continuing operations																																															-727,003,000				98,123,000				-469,945,000	120,064,000	-22,000,000	-170,414,000
cash flows from discontinued operations:
cash flows from operating activities of discontinued operations																																																					-10,000	-25,000	-2,423,000	-46,640,000	-8,287,000	-13,723,000
cash flows from investing activities of discontinued operations																																																										-393,000
effect of exchange rate changes on cash and cash equivalents of discontinued operations																																																							0	661,000	-1,221,000	-635,000
cash and cash equivalents of discontinued operations—beginning of period																																																									0	6,063,000
less: cash and cash equivalents of discontinued operations—end of period																																																									3,229,000	-8,533,000
net repayments of asset-backed commercial paper
net decrease in cash and cash equivalents of continuing operations																																																	-204,841,000	-250,613,000			40,973,000	-89,393,000
net cash used by operating activities of continuing operations																																																		-73,616,000
net cash from investing activities of continuing operations																																																		32,019,000				125,022,000
cash and cash equivalents - beginning of period																																																		1,526,950,000		0	0	1,021,933,000
cash and cash equivalents of discontinued operations - beginning of period
less: cash and cash equivalents of discontinued operations - end of period
cash and cash equivalents - end of period																																																		1,276,337,000		455,275,000	40,963,000	932,515,000
originations of finance receivables
collection of retained securitization interests																																																											15,327,000	18,939,000	25,546,000	1,358,000	18,368,000	56,772,000
net cash (used by) provided by investing activities of continuing operations																																																			114,026,000
proceeds from issuance of medium term notes
repayment of medium term notes
net repayments in asset-backed commercial paper
purchase of common stock for treasury, net of issuances
net cash (used by) provided by financing activities of continuing operations																																																							-500,221,000	-371,139,000	-430,534,000	-554,196,000
cash and cash equivalents – beginning of period
cash and cash equivalents of discontinued operations – beginning of period
less: cash and cash equivalents of discontinued operations – end of period
cash and cash equivalents – end of period
cash flows used by operating activities of discontinued operations
origination of finance receivables held for investment																																																					-885,407,000	-549,200,000		-639,591,000	-745,933,000	-455,879,000	-434,669,000	-662,071,000	-182,510,000	-98,976,000	-136,886,000	-141,647,000
collections on finance receivables held for investment																																																					739,658,000	676,952,000		677,788,000	710,205,000	653,983,000	183,527,000	168,254,000	144,750,000	110,637,000	88,505,000	103,762,000
net cash from (used by) investing activities of continuing operations																																																							36,341,000	39,618,000	-114,068,000	183,546,000
net change in asset-backed commercial paper
net (repayments) borrowings of asset-backed commercial paper
repayment of senior subordinated debt
net cash from (used by) financing activities of continuing operations
acquisition of business, net of cash acquired																																																															-330,000
net increase in credit facilities and unsecured commerical paper
at beginning of period																																																												0	0	593,558,000	0	0
at end of period																																																												493,188,000	131,896,000	899,298,000	89,173,000	-299,015,000
purchase of marketable securities
repayment of medium-term notes
net decrease in finance-credit facilities and commercial paper																																																																30,102,000
revolving debt
net cash from (used by) investing activities
net increase in finance-credit facilities and commercial paper
cash flows from operating activities:
net income
adjustments to reconcile net income to net cash from operating activities:
depreciation
benefit from long-term employee benefits
benefit from share-based payments
gain on current year securitizations
net change in wholesale finance receivables
origination of retail finance receivables held for sale
collections on retail finance receivables held for sale
proceeds from securitization of retail finance receivables
contributions to pension and postretirement plans
tax benefit from the exercise of stock options
deferred income taxes
net changes in current assets and current liabilities
total adjustments
purchase of remaining interest in joint venture
net cash from (used) in investing activities
at beginning of year
at end of year
benefit from finance credit losses
contributions to pension plans
finance receivables acquired or originated
finance receivables collected
proceeds from securitizations
net increase finance credit facilities and commercial paper
depreciation and amortization
current year gain on securitizations
net increase other finance debt
gain on sale of credit card business
long-term employee benefits
finance receivables sold
net proceeds from sale of credit card business
purchase of italian distributor
net increase in finance debt

We provide you with 20 years of cash flow statements for Harley-Davidson stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Harley-Davidson stock. Explore the full financial landscape of Harley-Davidson stock with our expertly curated income statements.

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