Harley-Davidson
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harley-Davidson generated cash of $754,887,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,646,000 last year. Net change in cash is therefore $69,634,000.
Cash Flow
| 2014 | 1.14B | -744.65M | -536.09M |
|---|---|---|---|
| 2015 | 1.10B | -915.84M | -354.06M |
| 2016 | 1.17B | -392.73M | -734.39M |
| 2017 | 1.00B | -562.46M | -541.80M |
| 2018 | 1.20B | -662.26M | -14.76M |
| 2019 | 868.27M | -508.12M | -712.22M |
| 2020 | 1.17B | -66.78M | 1.37B |
| 2021 | 975.70M | -459.44M | -1.88B |
| 2022 | 548.46M | -773.01M | -201.96M |
| 2023 | 754.88M | -512.30M | -174.64M |
0QYY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57B | 2.02B | 3.40B | 905.36M | 1.25B | 746.21M | 759.98M | 722.20M | 906.68M | 1.06B |
Operating activities | ||||||||||
Net income | 706.58M | 739.21M | 650.02M | 1.29M | 423.63M | 531.45M | 521.75M | 692.16M | 752.20M | 844.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 158.11M | 151.94M | 165.18M | 185.71M | 232.53M | 264.86M | 222.18M | 209.55M | 198.07M | 179.3M |
Stock-based compensation expense | 82.90M | 54.35M | 42.15M | 23.49M | 33.73M | 35.53M | 32.49M | 32.33M | 29.43M | 37.92M |
| Deferred income tax benefit | 82.90M | 54.35M | 42.15M | 23.49M | 33.73M | 35.53M | 32.49M | 32.33M | 29.43M | 37.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.78M | -82.38M | -53.46M | 127.65M | 44.90M | 9.14M | -18.14M | -45.93M | -13.66M | -9.80M |
Inventories | 21.25M | -254.17M | -207.55M | 80.85M | -47.57M | -31.05M | -20.58M | 85.07M | -155.22M | -50.88M |
Accounts payable | 28.57M | 4.50M | 173.54M | -35.66M | -29.58M | 196.96M | 10.12M | 38.23M | 138.82M | 19.12M |
Cash generated by operating activities | 754.88M | 548.46M | 975.70M | 1.17B | 868.27M | 1.20B | 1.00B | 1.17B | 1.10B | 1.14B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 181.44M | -10.00M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -207.40M | -151.66M | -120.18M | -131.05M | -181.44M | -213.51M | -206.29M | -256.26M | -259.97M | -232.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | -7M | 0 | 0 | 0 | -59.91M | 0 |
Cash generated by investing activities | -512.30M | -773.01M | -459.44M | -66.78M | -508.12M | -662.26M | -562.46M | -392.73M | -915.84M | -744.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.48M | 4.13B | 0 | 135.35M | 0 | 1.27B | 0 | 2.02B |
Payments for dividends | -96.31M | -93.18M | -92.42M | -68.08M | -237.22M | -245.81M | -251.86M | -252.32M | -249.26M | -238.3M |
Repurchases of common stock | -363.98M | -338.62M | -11.62M | -8.00M | -296.52M | -390.60M | -465.26M | -465.34M | -1.53B | -615.60M |
Repayments of term debt | 153.85M | 91.15M | -1.73B | -2.76B | -182.07M | -1.48B | 155.51M | -1.33B | 1.39B | -1.74B |
Cash used in financing activities | -174.64M | -201.96M | -1.88B | 1.37B | -712.22M | -14.76M | -541.80M | -734.39M | -354.06M | -536.09M |
Net Change In Cash | 69.63M | -446.04M | -1.38B | 2.50B | -354.38M | 513.53M | -72.46M | 37.77M | -184.47M | -159.93M |
Cash at end of period | 1.64B | 1.57B | 2.02B | 3.40B | 905.36M | 1.25B | 687.52M | 759.98M | 722.20M | 906.68M |
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