CSIMarket
 


Harley davidson Inc   (HOG)
Other Ticker:  
 
 

HOG's Net Cash Flow Growth by Quarter and Year

Harley Davidson Inc 's Net Cash Flow results by quarter and year




HOG Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -371.16 -463.11 321.63 -325.42
III Quarter September 351.13 -404.18 -612.39 2,492.70
II Quarter June -68.83 888.31 -881.83 669.48
I Quarter March 158.50 -467.06 -332.96 -354.38
FY   69.64 -446.04 -1,505.55 2,482.38



HOG Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Harley davidson Inc in the fourth quarter 2023 recorded net cash outflow of $ -371.16 millions.

According to the results reported in the fourth quarter 2023, Harley Davidson Inc achieved the best Net Cash Flow growth in Auto & Truck Parts industry. While Harley Davidson Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




HOG Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Harley Davidson Inc 's fourth quarter 2023 Net Cash Flow $ -371.16 millions HOG's Income Statement
Harley Davidson Inc 's fourth quarter 2022 Net Cash Flow $ -463.11 millions Quarterly HOG's Income Statement
New: More HOG's historic Net Cash Flow Growth >>


HOG Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - 272.33 %
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Harley Davidson Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HOG's IV. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -371.16 millions by Harley davidson Inc come out even more unfavourable if you take a look at 351.13 millions a quarter before.

Within Auto & Truck Parts industry Harley davidson Inc achieved highest sequential Net Cash Flow growth. While Harley Davidson Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HOG's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -371.16 millions by Harley davidson Inc come out even worse compare to the 351.13 millions net cash outflow a quarter before.

Within Auto & Truck Parts industry Harley davidson Inc achieved highest sequential Net Cash Flow growth. While Harley Davidson Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Harley Davidson Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 69.63 $ -22.32 $ -777.62 $ 179.52 $ -446.04
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Harley Davidson Inc had cumulative twelve months Net Cash Flow of $ 70 millions compare to net cash outflow of $ -446 millions a year ago.

Harley davidson Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Harley Davidson Inc had cumulative twelve months Net Cash Flow of $ 70 millions compare to net cash outflow of $ -446 millions a year ago.

Harley davidson Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Auto & Truck Parts Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Auto & Truck Parts Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
HOG's Net Cash Flow Growth Ratio versus Auto & Truck Parts Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for HOG's Competitors
Net Cash Flow Growth for Harley Davidson Inc 's Suppliers
Net Cash Flow Growth for HOG's Customers

You may also want to know
HOG's Annual Growth Rates HOG's Profitability Ratios HOG's Asset Turnover Ratio HOG's Dividend Growth
HOG's Roe HOG's Valuation Ratios HOG's Financial Strength Ratios HOG's Dividend Payout Ratio
HOG's Roa HOG's Inventory Turnover Ratio HOG's Growth Rates HOG's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Brunswick Corporation-1.79%$ -1.793 millions
General Electric Company-6.66%$ -6.656 millions
Ralph Lauren Corporation-7.79%$ -7.794 millions
Lear Corp-17.32%$ -17.320 millions
Tandy Leather Factory Inc-28.20%$ -28.203 millions
Mohawk Industries Inc -32.06%$ -32.058 millions
Columbia Sportswear Company-49.44%$ -49.437 millions
Dorman Products Inc -54.14%$ -54.137 millions
Crocs inc -54.90%$ -54.901 millions
Holley Inc -55.49%$ -55.490 millions
Lucid Group Inc -56.41%$ -56.415 millions
Traeger Inc -56.86%$ -56.856 millions
Motorcar Parts Of America Inc-62.52%$ -62.520 millions
Visteon Corporation-79.11%$ -79.114 millions
Capri Holdings Ltd-83.08%$ -83.077 millions
Luvu Brands Inc -85.77%$ -85.769 millions
Steven Madden Ltd -90.53%$ -90.528 millions
Utime Limited-91.61%$ -91.608 millions
Solo Brands Inc -91.91%$ -91.909 millions
Albany International Corp -94.39%$ -94.392 millions
Fossil Group inc -97.17%$ -97.170 millions
Shyft Group Inc -99.07%$ -99.067 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com