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Harley-Davidson, Inc. (HOG)

Stock Price: $43.77 USD -0.87 (-1.95%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $43.31 -0.46 (-1.05%) Jun 18, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1.30424531522692752845734624599147-55.126559341,043
Share-Based Compensation------------24.4720.97-
Other Operating Activities1,177445674483482348302243178286946593-1,362-157-281
Operating Cash Flow1,1788681,2061,0051,1741,1001,1479778018851,092538-683798762
Capital Expenditures-131-181-214-206-256-260-232-208-189-189-171-117-229-242-220
Acquisitions--7.00----59.91---------
Change in Investments42.80-338-437-357-137-603-514-377-72.31125316-750-63.34631204
Other Investing Activities21.4617.91-11.600.550.417.471.8416.360.000.000.00-15.97-1032.79-19.19
Investing Cash Flow-66.78-508-662-562-393-916-745-569-261-63.54145-882-395391-35.26
Dividends Paid-68.09-237-246-252-252-249-238-188-142-111-94.15-93.81-302-261-213
Share Issuance / Repurchase-7.92-293-387-454-450-1,517-578-429-266-2176.14-1.91-249-1,132-936
Debt Issued / Paid1,370-182618156-78.261,397246160-637-46.76-1,8501,6451,845352493
Other Financing Activities79.950.000.000.002.2514.8834.3063.1054.7165.5481.42-1670.323.0718.93
Financing Cash Flow1,374-712-14.76-550-778-354-536-393-990-309-1,8561,3821,293-1,038-637
Net Cash Flow2,504-354514-80.92-5.72-184-160-1.53-459505-6151,04319116497.42
Free Cash Flow1,047687992799918840914769612696922421-912556542
Free Cash Flow Growth52.42%-30.79%24.24%-13%9.28%-8.12%18.94%25.52%-12.04%-24.44%118.9%--2.56%-
Free Cash Flow Margin25.8%12.8%17.4%14.1%15.3%14.0%14.7%13.0%11.0%13.1%19.0%8.8%-15.3%9.1%9.3%
Free Cash Flow Per Share6.834.456.104.755.194.384.273.482.713.003.911.80-3.922.302.09

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