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Harley davidson Inc (HOG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HOG quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Harley davidson Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Intangible & other assets0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Special Charges0.00
Sale of Assets0.00
Share-based Compensation0.00
Stock-based compensation0.00
Tax benefit of stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable 0.00
Accounts payable 0.00
Accrued expenses0.00
Employee benefits & costs0.00
Contributions to pension plans0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities568.92
Discontinued operations0.00
Net Cash flow from Operating Activities568.92
Investing Activities
Capital Expenditures-153.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Business Combination Consideration Transferred-
Proceeds From Sale Of Finance Receivables Net125.37
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables3,805.96
Payments for (Proceeds from) Other Investing Activities1.13
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,778.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,592.89
Long-term debt - repayments-3,496.51
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-306.67
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-14.71
Other financing activities net0.00
Other net-1,883.24
Net Repayments Of Asset Backed Commercial Paper-
Net Borrowings Of Asset Backed Commercial Paper-
Proceeds from Issuance of Asset Backed Commercial Paper155.00
Repayments from Issuance of Asset Backed Commercial Paper-671.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,740.85
Deposits In Advance Of Business Combination-
Cash Received From Business Combination Financing-
Payments For Shares Repurchases Not Yet Settled-40.00
Dividends paid to minority interests0.00
Dividends paid-86.39
Net Cash Flow from Financing Activities-3,010.30
Effect of exchange rate on cash flow13.49
Discontinued operations0.00
Free Cash Flow415.24
Total Cash Flow1,350.89
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About Harley davidson Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: hog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000793952-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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