Harley-Davidson, Inc.
NYSE:HOG
31.82 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 706.586 | 739.214 | 650.024 | 1.298 | 423.635 | 531.451 | 521.759 | 692.164 | 752.207 | 844.611 | 733.993 | 623.925 | 548.078 | 259.669 | 70.641 | 654.718 | 933.843 | 1,043.153 | 959.604 | 889.766 | 760.928 | 580.217 | 437.746 | 347.713 | 267.2 | 213.5 | 174.1 | 166 | 112.5 | 104.3 | 18.4 | 54.2 | 37 | 38.3 | 36.2 |
| Depreciation & Amortization
| 158.112 | 151.942 | 165.185 | 185.715 | 232.537 | 264.863 | 222.188 | 209.555 | 198.074 | 179.3 | 167.072 | 168.978 | 191.198 | 274.789 | 246.344 | 242.281 | 204.172 | 213.769 | 205.705 | 214.112 | 196.918 | 175.778 | 153.061 | 133.348 | 113.8 | 87.4 | 70.2 | 55.3 | 42.3 | 36.9 | 57 | 29.4 | 22.6 | 22.4 | 20 |
| Deferred Income Tax
| -30.059 | -15.936 | -7.672 | -44.079 | 21.547 | -33.981 | 50.855 | -0.165 | -16.484 | -7.621 | 52.58 | 128.452 | 87.873 | -17.591 | 6.931 | -49.428 | -60.529 | -39.768 | 48.289 | -41.513 | 42.105 | 38.56 | -3.539 | 1.363 | 11.4 | 1.2 | 2.7 | -8.5 | -6.3 | -11.1 | 0 | -1 | -3 | -6.4 | 0.8 |
| Stock Based Compensation
| 82.901 | 54.353 | 42.156 | 23.494 | 33.733 | 35.539 | 32.491 | 32.336 | 29.433 | 37.929 | 41.244 | 40.815 | 38.192 | 30.431 | 17.576 | 24.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.319 | -388.403 | -69.166 | 178.377 | -58.429 | 204.544 | -55.986 | 44.726 | -8.354 | -44.587 | -95.646 | -114.078 | 82.098 | 206.512 | -47.266 | -80.306 | -48.509 | -18.805 | -5.085 | -24.866 | -18.644 | 53.827 | 77.761 | 49.609 | 0 | 0 | 0 | 0 | 0 | 0 | -15.8 | 10.4 | -9.7 | -16 | 10 |
| Accounts Receivables
| -11.782 | -82.385 | -53.463 | 127.657 | 44.902 | 9.143 | -18.149 | -45.934 | -13.665 | -9.809 | -36.653 | -13.69 | 43.05 | 2.905 | 8.809 | -4.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.257 | -254.17 | -207.55 | 80.858 | -47.576 | -31.059 | -20.584 | 85.072 | -155.222 | -50.886 | -46.474 | 21.459 | -94.957 | 2.516 | 85.472 | -45.094 | -48.019 | -54.352 | 5.475 | -19.167 | 10.43 | -37.041 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 3.2 | -22.3 | 2.4 |
| Accounts Payables
| 28.57 | 4.503 | 173.548 | -35.669 | -29.581 | 196.965 | 10.128 | 38.237 | 138.823 | 19.128 | -53.623 | -10.798 | 120.291 | 215.013 | -239.009 | 2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.726 | -56.351 | 18.299 | 5.531 | -26.174 | 29.495 | -27.381 | -32.649 | 21.71 | -3.02 | 41.104 | -111.049 | 13.714 | -13.922 | 97.462 | -33.323 | -0.49 | 35.547 | -10.56 | -5.699 | -29.074 | 90.868 | 77.761 | 49.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -12.9 | 6.3 | 7.6 |
| Other Non Cash Items
| -186.972 | 7.291 | 195.174 | 833.085 | 215.249 | 203.505 | 233.754 | 195.723 | 145.242 | 137.045 | 77.85 | -55.016 | -62.148 | 338.535 | 314.784 | -1,476.387 | -2,800.465 | 80.138 | -248.003 | -67.773 | -45.754 | -68.836 | 92.234 | 33.456 | 23.7 | 16 | 62.7 | 15.5 | 20.6 | -49.3 | 36.6 | -5.1 | -0.1 | -0.5 | -3.2 |
| Operating Cash Flow
| 754.887 | 548.461 | 975.701 | 1,177.89 | 868.272 | 1,205.921 | 1,005.061 | 1,174.339 | 1,100.118 | 1,146.677 | 977.093 | 793.076 | 885.291 | 1,092.345 | 609.01 | -684.649 | 798.146 | 761.78 | 960.51 | 969.726 | 935.553 | 779.546 | 757.263 | 565.489 | 416.1 | 318.1 | 309.7 | 228.3 | 169.1 | 80.8 | 96.2 | 87.9 | 50 | 46.5 | 61.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.404 | -151.669 | -120.181 | -131.05 | -181.44 | -213.516 | -206.294 | -256.263 | -259.974 | -232.319 | -208.321 | -189.002 | -189.035 | -170.845 | -116.748 | -232.169 | -242.113 | -219.602 | -198.389 | -213.55 | -227.23 | -323.866 | -290.381 | -203.611 | -165.8 | -182.8 | -186.2 | -178.8 | -113 | -94.7 | -65.6 | -47.2 | -47.8 | -38.4 | -23.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -59.91 | 0 | 4.998 | 4.993 | -138.025 | -84.217 | 1,417.911 | -95.554 | 0 | 0 | 0 | 0 | 0 | 0 | -1.873 | -18.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 181.44 | -10.007 | 0 | 0 | 0 | 0 | -4.998 | -4.993 | -2,764.677 | -100.148 | -1,417.911 | -608.621 | -467.609 | -970.935 | -1,352.428 | -1,091.326 | -1,143.898 | -1,508.285 | -247.989 | 0 | 0 | -2.3 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10.007 | 0 | 6.916 | 40.014 | 11.507 | 41.01 | 35.11 | 18.303 | 2,890.17 | 84.217 | 61.17 | 545.28 | 1,125.344 | 1,224.447 | 1,783.503 | 742.284 | 1,145 | 1,190.114 | 51.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -304.9 | -621.342 | -339.266 | 64.267 | -511.133 | -438.746 | -363.09 | -176.482 | -607.471 | -553.341 | -395.656 | -90.612 | 138.025 | 416.43 | -807.909 | -2.183 | -24.417 | -69.169 | -55.589 | -145.158 | -258.534 | -375.955 | -283.697 | 51.356 | -133.8 | -155.1 | -218.8 | -35 | -72 | -1.9 | -1.4 | -2.8 | -0.7 | -1.6 | 16.7 |
| Investing Cash Flow
| -512.304 | -773.011 | -459.447 | -66.783 | -508.126 | -662.269 | -562.468 | -392.731 | -915.848 | -744.65 | -568.867 | -261.311 | -63.542 | 145.437 | -863.487 | -393.247 | 391.205 | -35.259 | 177.097 | -707.75 | -484.662 | -1,017.992 | -771.962 | -171.032 | -299.6 | -340.2 | -406.5 | -213.8 | -185 | -96.6 | -67 | -50 | -48.5 | -40 | -6.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.488 | 4,130.708 | 3.589 | 135.356 | 1,587.762 | 1,271.574 | 3,108.533 | 2,025.598 | 50.567 | 45.973 | 7.84 | 7.845 | 0.011 | 1.179 | 21.478 | 125.801 | 31.264 | 62.171 | 19.378 | 12.679 | 28.839 | 14.592 | 24.6 | 23.8 | 12.8 | 20 | 2.7 | 12.2 | 5.5 | 8.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -363.987 | -338.627 | -11.623 | -8.006 | -296.52 | -390.606 | -465.263 | -465.341 | -1,537.02 | -615.602 | -479.231 | -311.632 | -224.548 | -1.706 | -1.92 | -250.41 | -1,153.439 | -1,061.968 | -1,054.615 | -564.132 | -103.88 | -56.814 | -111.552 | -126.002 | -130.3 | -15.2 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.31 | -93.18 | -92.426 | -68.087 | -237.221 | -245.81 | -251.862 | -252.321 | -249.262 | -238.3 | -187.688 | -141.681 | -111.011 | -94.145 | -93.807 | -302.314 | -260.805 | -212.914 | -173.785 | -119.232 | -58.986 | -41.457 | -35.428 | -30.072 | -27 | -24.2 | -21 | -17.1 | -13.6 | -10.7 | -4.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 131.801 | 2,925.622 | -47.65 | 79.947 | 2,402.639 | 1,969.739 | 8.458 | 45.746 | 14.878 | 34.295 | 113.663 | 2,021.143 | 1,773.826 | 709.338 | 3,074.152 | 2,244.935 | 706.86 | 1,005.183 | 6.065 | 305.047 | 224.118 | 165.528 | 152.542 | -16.654 | 34.4 | 110.7 | 110 | 93.6 | 74.2 | -4.1 | 3.6 | -33.1 | 15.4 | -31.6 | -67.5 |
| Financing Cash Flow
| -174.646 | -201.967 | -1,884.931 | 1,373.983 | -712.223 | -14.763 | -541.803 | -734.39 | -354.064 | -536.096 | -393.209 | -981.691 | -308.944 | -1,856.09 | 1,381.937 | 1,293.39 | -1,037.803 | -637.023 | -1,271.791 | -316.146 | 80.63 | 79.936 | 34.401 | -158.136 | -98.3 | 39.8 | 101.8 | 96.5 | -10.5 | -2.6 | 4.5 | -24.8 | 15.4 | -31.6 | -67.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.697 | -19.525 | -15.272 | 18.712 | -2.305 | -15.351 | 26.747 | -9.443 | -14.677 | -25.863 | -16.543 | -8.886 | -7.788 | 4.94 | 5.581 | -24.79 | 12.909 | 7.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 96.8 | -14.5 | 15.9 | 15.8 | -29.2 | -37.9 | -1.5 | -6.5 | -54.2 |
| Net Change In Cash
| 69.849 | -446.042 | -1,383.949 | 2,503.802 | -354.382 | 513.538 | -72.463 | 37.775 | -184.471 | -159.932 | -1.526 | -458.812 | 505.017 | -614.563 | 1,036.875 | 190.704 | 164.457 | 97.422 | -134.184 | -54.17 | 531.521 | -158.51 | 19.702 | 236.321 | 18.2 | 39.8 | 101.8 | 96.5 | -10.5 | -2.6 | 4.5 | -24.8 | 15.4 | -31.6 | -67.5 |
| Cash At End Of Period
| 1,638.448 | 1,579.177 | 2,025.219 | 3,409.168 | 905.366 | 1,259.748 | 687.521 | 759.984 | 722.209 | 906.68 | 1,066.612 | 1,068.138 | 1,526.95 | 1,021.933 | 1,630.433 | 593.558 | 402.854 | 238.397 | 140.975 | 275.159 | 812.449 | 280.928 | 439.438 | 419.736 | 183.4 | 187.3 | 244.3 | 128 | 47.4 | 75.1 | 48.6 | 6.1 | 29.4 | 7.5 | -15.1 |