Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 32.9
0.766 %
$ 4.19 B
Market Cap
7.17
P/E
CASH FLOW STATEMENT
755 M
OPERATING CASH FLOW
-512 M
INVESTING CASH FLOW
-175 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Harley-Davidson, Inc.
| Net Income | 707 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -207 M |
| Stock-Based Compensation | 82.9 M |
| Change in Working Capital | 24.3 M |
| Others | -201 M |
| Free Cash Flow | 547 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 706.6 | 739.2 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 752.2 | 844.6 | 734.0 | 623.9 | 548.1 | 259.7 | 70.6 | 654.7 | 933.8 | 1 043.2 | 959.6 | 889.8 | 760.9 | 580.2 | 437.7 | 347.7 | 267.2 | 213.5 | 174.1 | 166.0 | 112.5 | 104.3 | 18.4 | 54.2 | 37.0 | 38.3 | 36.2 |
| Depreciation & Amortization | 158.1 | 151.9 | 165.2 | 185.7 | 232.5 | 264.9 | 222.2 | 209.6 | 198.1 | 179.3 | 167.1 | 169.0 | 191.2 | 274.8 | 246.3 | 242.3 | 204.2 | 213.8 | 205.7 | 214.1 | 196.9 | 175.8 | 153.1 | 133.3 | 113.8 | 87.4 | 70.2 | 55.3 | 42.3 | 36.9 | 57.0 | 29.4 | 22.6 | 22.4 | 20.0 |
| Deferred Income Tax | (30.1) | (15.9) | (7.7) | (44.1) | 21.5 | (34.0) | 50.9 | (0.2) | (16.5) | (7.6) | 52.6 | 128.5 | 87.9 | (17.6) | 6.9 | (49.4) | (60.5) | (39.8) | 48.3 | (41.5) | 42.1 | 38.6 | (3.5) | 1.4 | 11.4 | 1.2 | 2.7 | (8.5) | (6.3) | (11.1) | 0 | (1.0) | (3.0) | (6.4) | 0.8 |
| Stock Based Compensation | 82.9 | 54.4 | 42.2 | 23.5 | 33.7 | 35.5 | 32.5 | 32.3 | 29.4 | 37.9 | 41.2 | 40.8 | 38.2 | 30.4 | 17.6 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (187.0) | 7.3 | 195.2 | 833.1 | 215.2 | 203.5 | 233.8 | 195.7 | 145.2 | 137.0 | 77.8 | (55.0) | (62.1) | 338.5 | 314.8 | (1 476.4) | (2 800.5) | 80.1 | (248.0) | (67.8) | (45.8) | (68.8) | 92.2 | 33.5 | 23.7 | 16.0 | 62.7 | 15.5 | 20.6 | (49.3) | 36.6 | (5.1) | 100 K | (0.5) | (3.2) |
| Change in Working Capital | 24.3 | (388.4) | (69.2) | 178.4 | (58.4) | 204.5 | (56.0) | 44.7 | (8.4) | (44.6) | (95.6) | (114.1) | 82.1 | 206.5 | (47.3) | (80.3) | (48.5) | (18.8) | (5.1) | (24.9) | (18.6) | 53.8 | 77.8 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) | 10.4 | (9.7) | (16.0) | 10.0 |
| Cash From Operations | 754.9 | 548.5 | 975.7 | 1 177.9 | 868.3 | 1 205.9 | 1 005.1 | 1 174.3 | 1 100.1 | 1 146.7 | 977.1 | 793.1 | 885.3 | 1 092.3 | 609.0 | (684.6) | 798.1 | 761.8 | 960.5 | 969.7 | 935.6 | 779.5 | 757.3 | 565.5 | 416.1 | 318.1 | 309.7 | 228.3 | 169.1 | 80.8 | 96.2 | 87.9 | 50.0 | 46.5 | 61.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (207.4) | (151.7) | (120.2) | (131.1) | (181.4) | (213.5) | (206.3) | (256.3) | (260.0) | (232.3) | (208.3) | (189.0) | (189.0) | (170.8) | (116.7) | (232.2) | (242.1) | (219.6) | (198.4) | (213.6) | (227.2) | (323.9) | (290.4) | (203.6) | (165.8) | (182.8) | (186.2) | (178.8) | (113.0) | (94.7) | (65.6) | (47.2) | (47.8) | (38.4) | (23.6) |
| Other Items | (304.9) | (621.3) | (339.3) | 64.3 | (326.7) | (448.8) | (356.2) | (136.5) | (655.9) | (512.3) | (360.5) | (72.3) | 125.5 | 316.3 | (746.7) | (161.1) | 633.3 | 184.3 | 375.5 | (494.2) | (257.4) | (694.1) | (481.6) | 32.6 | (133.8) | (157.4) | (220.3) | (35.0) | (72.0) | (1.9) | (1.4) | (2.8) | (0.7) | (1.6) | 16.7 |
| Cash From Investing Activities | (512.3) | (773.0) | (459.4) | (66.8) | (508.1) | (662.3) | (562.5) | (392.7) | (915.8) | (744.6) | (568.9) | (261.3) | (63.5) | 145.4 | (863.5) | (393.2) | 391.2 | (35.3) | 177.1 | (707.8) | (484.7) | (1 018.0) | (772.0) | (171.0) | (299.6) | (340.2) | (406.5) | (213.8) | (185.0) | (96.6) | (67.0) | (50.0) | (48.5) | (40.0) | (6.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (364.0) | (338.6) | (11.6) | (8.0) | (296.5) | (390.6) | (465.3) | (465.3) | (1 537.0) | (615.6) | (479.2) | (311.6) | (224.5) | (1.7) | (1.9) | (250.4) | (1 153.4) | (1 062.0) | (1 054.6) | (564.1) | (103.9) | (56.8) | (111.6) | (126.0) | (130.3) | (15.2) | 0 | 0 | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 153.8 | 91.2 | (1 733.2) | 1 370.0 | (182.1) | 618.1 | 155.5 | (78.3) | 1 397.2 | 245.7 | 160.0 | (637.4) | (46.8) | (1 849.5) | 1 645.2 | 1 844.6 | 351.9 | 493.1 | (80.7) | 305.0 | 224.1 | 165.5 | 152.5 | (16.7) | 34.4 | 55.3 | 110.0 | 93.6 | 33.8 | (4.2) | 3.4 | (33.0) | 15.4 | (29.7) | (67.5) |
| Dividends Paid | (96.3) | (93.2) | (92.4) | (68.1) | (237.2) | (245.8) | (251.9) | (252.3) | (249.3) | (238.3) | (187.7) | (141.7) | (111.0) | (94.1) | (93.8) | (302.3) | (260.8) | (212.9) | (173.8) | (119.2) | (59.0) | (41.5) | (35.4) | (30.1) | (27.0) | (24.2) | (21.0) | (17.1) | (13.6) | (10.7) | (4.6) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 131.8 | 138.7 | (47.6) | 80.0 | 3.6 | 3.5 | 11.4 | 61.5 | 35.1 | 72.1 | 113.7 | 100.7 | 73.4 | 89.3 | (167.5) | 1.5 | 3.1 | 18.9 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 6.6 | 100 K | 0.2 | 100 K | 0 | (1.9) | 0 |
| Cash From Financing Activities | (174.6) | (202.0) | (1 884.9) | 1 374.0 | (712.2) | (14.8) | (541.8) | (734.4) | (354.1) | (536.1) | (393.2) | (981.7) | (308.9) | (1 856.1) | 1 381.9 | 1 293.4 | (1 037.8) | (637.0) | (1 271.8) | (316.1) | 80.6 | 79.9 | 34.4 | (158.1) | (98.3) | 39.8 | 101.8 | 96.5 | (10.5) | (2.6) | 4.5 | (24.8) | 15.4 | (31.6) | (67.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 69.8 | (446.0) | (1 383.9) | 2 503.8 | (354.4) | 513.5 | (72.5) | 37.8 | (184.5) | (159.9) | (1.5) | (458.8) | 505.0 | (614.6) | 1 036.9 | 190.7 | 164.5 | 97.4 | (134.2) | (54.2) | 531.5 | (158.5) | 19.7 | 236.3 | 18.2 | 39.8 | 101.8 | 96.5 | (10.5) | (2.6) | 4.5 | (24.8) | 15.4 | (31.6) | (67.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 547.5 | 396.8 | 855.5 | 1 046.8 | 686.8 | 992.4 | 798.8 | 918.1 | 840.1 | 914.4 | 768.8 | 604.1 | 696.3 | 921.5 | 492.3 | (916.8) | 556.0 | 542.2 | 762.1 | 756.2 | 708.3 | 455.7 | 466.9 | 361.9 | 250.3 | 135.3 | 123.5 | 49.5 | 56.1 | (13.9) | 30.6 | 40.7 | 2.2 | 8.1 | 37.5 |