HOG NYSE
Harley-Davidson, Inc.
1W: -3.6%
1M: -11.2%
3M: -3.1%
YTD: +20.1%
1Y: -12.3%
3Y: -20.2%
5Y: -29.6%
$24.55
-0.28 (-1.13%)
Weekly Expected Move ±4.2%
$22
$24
$25
$26
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$569M
-46.5% ▼
5Y CAGR: -13.5%
Capital Expenditures
$154M
+21.8% ▲
5Y CAGR: +3.2%
Free Cash Flow
$415M
-52.1% ▼
5Y CAGR: -16.9%
Dividends Paid
$86M
+5.3% ▲
Buybacks
$353M
+23.2% ▲
Net Change in Cash
$1.4B
+1367.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $650M | $741M | $707M | $445M | $339M |
| Depreciation & Amort. | $165M | $152M | $158M | $161M | $172M |
| Stock-Based Comp. | $42M | $54M | $83M | $49M | $0 |
| Change in Working Capital | -$69M | -$388M | $24M | $98M | $255M |
| Other Non-Cash Items | $195M | $5M | -$187M | $337M | -$281M |
| Operating Cash Flow | $976M | $548M | $755M | $1.1B | $569M |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$152M | -$207M | -$197M | -$154M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3.8B |
| Other Investing | -$339M | -$621M | -$305M | -$187M | $121M |
| Investing Cash Flow | -$459M | -$773M | -$512M | -$383M | $3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $91M | $154M | -$123M | -$2.6B |
| Stock Repurchased | -$12M | -$339M | -$364M | -$460M | -$353M |
| Dividends Paid | -$92M | -$93M | -$96M | -$91M | -$86M |
| Other Financing | $213M | $139M | $132M | $102M | -$9M |
| Financing Cash Flow | -$1.9B | -$202M | -$175M | -$572M | -$3.0B |
| Net Change in Cash | -$1.4B | -$446M | $70M | $92M | $1.4B |
| Cash End of Period | $2.0B | $1.6B | $1.6B | $1.7B | $3.1B |
| Free Cash Flow | $856M | $397M | $547M | $867M | $415M |