Harley-Davidson Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	637.44	706.59	741.41	650.02	1.3	423.64	Upgrade
Other Operating Activities	174.77	48.3	-192.95	325.68	1,177	444.64	Upgrade
Operating Cash Flow	812.21	754.89	548.46	975.7	1,178	868.27	Upgrade
Operating Cash Flow Growth	78.19%	37.64%	-43.79%	-17.17%	35.66%	-28.00%	Upgrade
Capital Expenditures	-208.65	-207.4	-151.67	-120.18	-131.05	-181.44	Upgrade
Change in Investments	-3,913.1	-3,873.54	-4,558.83	-4,243.71	42.8	-347.61	Upgrade
Other Investing Activities	3,568	3,569	3,937	3,904	21.46	20.92	Upgrade
Investing Cash Flow	-554.22	-512.3	-773.01	-459.45	-66.78	-508.13	Upgrade
Dividends Paid	-96.57	-96.31	-93.18	-92.43	-68.09	-237.22	Upgrade
Share Issuance / Repurchase	-375.03	-363.99	-338.63	-11.62	-8.01	-296.52	Upgrade
Debt Issued / Paid	19.28	153.85	91.15	-1,993.48	1,370	-182.07	Upgrade
Other Financing Activities	73.16	131.8	138.69	212.6	80.04	3.59	Upgrade
Financing Cash Flow	-379.16	-174.65	-201.97	-1,884.93	1,374	-712.22	Upgrade
Exchange Rate Effect	-9.14	1.7	-19.53	-15.27	18.71	-2.31	Upgrade
Net Cash Flow	-130.32	69.63	-446.04	-1,383.95	2,504	-354.38	Upgrade
Free Cash Flow	603.56	547.48	396.79	855.52	1,047	686.83	Upgrade
Free Cash Flow Growth	110.28%	37.98%	-53.62%	-18.28%	52.42%	-30.79%	Upgrade
Free Cash Flow Margin	10.45%	9.38%	6.89%	16.03%	25.82%	12.81%	Upgrade
Free Cash Flow Per Share	4.42	3.93	2.71	5.56	6.83	4.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).