Harley-Davidson Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	706.59	741.41	650.02	1.3	423.64	531.45	521.76	692.16	752.21	844.61	Upgrade
Other Operating Activities	48.3	-192.95	325.68	1,177	444.64	674.47	483.3	482.18	347.91	302.07	Upgrade
Operating Cash Flow	754.89	548.46	975.7	1,178	868.27	1,206	1,005	1,174	1,100	1,147	Upgrade
Operating Cash Flow Growth	37.64%	-43.79%	-17.17%	35.66%	-28.00%	19.98%	-14.41%	6.75%	-4.06%	17.36%	Upgrade
Capital Expenditures	-207.4	-151.67	-120.18	-131.05	-181.44	-213.52	-206.29	-256.26	-259.97	-232.32	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-59.91	0	Upgrade
Change in Investments	-3,873.54	-4,558.83	-4,243.71	42.8	-347.61	-437.16	-356.72	-136.88	-603.44	-514.17	Upgrade
Other Investing Activities	3,569	3,937	3,904	21.46	20.92	-11.6	0.55	0.41	7.47	1.84	Upgrade
Investing Cash Flow	-512.3	-773.01	-459.45	-66.78	-508.13	-662.27	-562.47	-392.73	-915.85	-744.65	Upgrade
Dividends Paid	-96.31	-93.18	-92.43	-68.09	-237.22	-245.81	-251.86	-252.32	-249.26	-238.3	Upgrade
Share Issuance / Repurchase	-363.99	-338.63	-11.62	-8.01	-296.52	-387.08	-453.91	-449.56	-1,516.84	-577.82	Upgrade
Debt Issued / Paid	153.85	91.15	-1,993.48	1,370	-182.07	618.13	155.51	-78.26	1,397	245.73	Upgrade
Other Financing Activities	131.8	138.69	212.6	80.04	3.59	-	-	2.25	14.88	34.3	Upgrade
Financing Cash Flow	-174.65	-201.97	-1,884.93	1,374	-712.22	-14.76	-550.26	-777.89	-354.06	-536.1	Upgrade
Exchange Rate Effect	1.7	-19.53	-15.27	18.71	-2.31	-15.35	26.75	-9.44	-14.68	-25.86	Upgrade
Net Cash Flow	69.63	-446.04	-1,383.95	2,504	-354.38	513.54	-80.92	-5.72	-184.47	-159.93	Upgrade
Free Cash Flow	547.48	396.79	855.52	1,047	686.83	992.41	798.77	918.08	840.14	914.36	Upgrade
Free Cash Flow Growth	37.98%	-53.62%	-18.28%	52.42%	-30.79%	24.24%	-13.00%	9.28%	-8.12%	18.94%	Upgrade
Free Cash Flow Margin	9.38%	6.89%	16.03%	25.82%	12.81%	17.36%	14.14%	15.31%	14.01%	14.68%	Upgrade
Free Cash Flow Per Share	3.93	2.71	5.56	6.83	4.45	6.09	4.75	5.19	4.38	4.27	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).