Harley-Davidson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Operating Cash Flow	995.68	1,064	754.89	548.46	975.7	1,178	Upgrade
Operating Cash Flow Growth	7.99%	40.93%	37.64%	-43.79%	-17.16%	35.66%	Upgrade
Capital Expenditures	-174.29	-196.56	-207.4	-151.67	-120.18	-131.05	Upgrade
Other Investing Activities	297.07	-186.77	-304.9	-621.34	-339.27	64.27	Upgrade
Investing Cash Flow	-76.16	-383.33	-512.3	-773.01	-459.45	-66.78	Upgrade
Short-Term Debt Issued	-	469.99	42.43	448.26	98.86	225.19	Upgrade
Short-Term Debt Repaid	-277.8	-258.08	-237.37	-302.92	-261.37	-318.83	Upgrade
Net Short-Term Debt Issued (Repaid)	-277.8	211.91	-194.94	145.33	-162.5	-93.64	Upgrade
Long-Term Debt Issued	-	1,641	2,492	2,323	1,170	3,461	Upgrade
Long-Term Debt Repaid	-1,156	-1,739	-2,250	-2,393	-2,741	-2,442	Upgrade
Net Long-Term Debt Issued (Repaid)	-1,156	-97.96	241.65	-70.18	-1,571	1,019	Upgrade
Repurchase of Common Stock	-343.29	-459.83	-363.99	-338.63	-11.62	-8.01	Upgrade
Net Common Stock Issued (Repurchased)	-343.29	-459.83	-363.99	-338.63	-11.62	-8.01	Upgrade
Common Dividends Paid	-88.62	-91.22	-96.31	-93.18	-92.43	-68.09	Upgrade
Other Financing Activities	39.54	-135.21	238.95	154.69	-47.65	524.42	Upgrade
Financing Cash Flow	-1,171	-572.32	-174.65	-201.97	-1,885	1,374	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.05	-16.15	1.7	-19.53	-15.27	18.71	Upgrade
Net Cash Flow	-244.25	92.04	69.63	-446.04	-1,384	2,504	Upgrade
Beginning Cash & Cash Equivalents	2,001	1,649	1,579	2,025	3,409	905.37	Upgrade
Ending Cash & Cash Equivalents	1,756	1,741	1,649	1,579	2,025	3,409	Upgrade
Free Cash Flow	821.4	867.27	547.48	396.79	855.52	1,047	Upgrade
Free Cash Flow Growth	-5.29%	58.41%	37.98%	-53.62%	-18.28%	52.42%	Upgrade
FCF Margin	-	16.72%	9.38%	6.89%	16.03%	25.82%	Upgrade
Free Cash Flow Per Share	6.52	6.56	3.77	2.66	5.52	6.80	Upgrade
Levered Free Cash Flow	-1,608	372.74	545.89	664.89	-1,203	795.91	Upgrade
Unlevered Free Cash Flow	-174.29	3,048	417.25	570.12	533.18	-131.85	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.