Harley-Davidson Inc.
HOG | NYSE
$32.98
+$1.76 (+5.64%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 338.74M | 445.18M | 706.59M | 741.41M | 650.02M | 1.3M |
Depreciation & Amortization | 172.37M | 160.67M | 158.11M | 151.94M | 165.19M | 185.72M |
Stock-Based Compensation | n/a | 49.01M | 82.9M | 54.35M | 42.16M | 23.49M |
Other Working Capital | 5.45M | -30.53M | -13.73M | -56.35M | 18.3M | 5.53M |
Other Non-Cash Items | -281.35M | 336.8M | -186.97M | 5.1M | 195.17M | 833.09M |
Deferred Income Tax | 84.14M | -26.28M | -30.06M | -15.94M | -7.67M | -44.08M |
Change in Working Capital | 255.02M | 98.46M | 24.32M | -388.4M | -69.17M | 178.38M |
Operating Cash Flow | 568.92M | 1.06B | 754.89M | 548.46M | 975.7M | 1.18B |
Capital Expenditures | -153.68M | -196.56M | -207.4M | -151.67M | -120.18M | -131.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.81B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 121.47M | -186.77M | -304.9M | -621.34M | -339.27M | 64.27M |
Investing Cash Flow | 3.78B | -383.33M | -512.3M | -773.01M | -459.45M | -66.78M |
Debt Repayment | -2.56B | -123.39M | 153.85M | 91.15M | -1.99B | 1.37B |
Common Stock Repurchased | -353.27M | -459.83M | -363.99M | -338.63M | -11.62M | -8.01M |
Dividend Paid | -86.39M | -91.22M | -96.31M | -93.18M | -92.43M | -68.09M |
Other Financial Acitivies | -8.9M | 102.13M | 131.8M | 138.69M | 212.6M | 80.04M |
Financial Cash Flow | -3.01B | -572.32M | -174.65M | -201.97M | -1.88B | 1.37B |
Net Cash Flow | 1.35B | 92.04M | 69.63M | -446.04M | -1.38B | 2.5B |
Free Cash Flow | 415.24M | 867.27M | 547.48M | 396.79M | 855.52M | 1.05B |
Adj. Free Cash Flow | 415.24M | 818.27M | 464.58M | 342.44M | 813.36M | 1.02B |
Maintenance CapEx | -153.68M | -196.56M | -194.81M | -85.1M | n/a | -131.05M |
Growth CapEx | n/a | n/a | -12.6M | -66.57M | -120.18M | n/a |
Owner Earnings | 415.24M | 867.27M | 560.08M | 463.36M | 975.7M | 1.05B |
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