Harley-Davidson, Inc. (0QYY.L)
USD 31.5
(-0.94%)
USD 31.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754.88 Million | 548.46 Million | 975.7 Million | 1.17 Billion | 868.27 Million | 1.2 Billion |
| Net Income | 706.58 Million | 739.21 Million | 650.02 Million | 1.29 Million | 423.63 Million | 531.45 Million |
| Depreciation & Amortization | 158.11 Million | 151.94 Million | 165.18 Million | 185.71 Million | 232.53 Million | 264.86 Million |
| Deferred income taxes | -30.05 Million | -15.93 Million | -7.67 Million | -44.07 Million | 21.54 Million | -33.98 Million |
| Stock-based compensation | 82.9 Million | 54.35 Million | 42.15 Million | 23.49 Million | 33.73 Million | 35.53 Million |
| Change in working capital | 24.31 Million | -388.4 Million | -69.16 Million | 178.37 Million | -58.42 Million | 204.54 Million |
| Other non-cash items | -186.97 Million | 7.29 Million | 195.17 Million | 833.08 Million | 215.24 Million | 203.5 Million |
| Investing Cash Flow | -512.3 Million | -773.01 Million | -459.44 Million | -66.78 Million | -508.12 Million | -662.26 Million |
| Investments in PPE | -207.4 Million | -151.66 Million | -120.18 Million | -131.05 Million | -181.44 Million | -213.51 Million |
| Acquisitions | - | - | - | - | -7 Million | - |
| Investment purchases | - | - | - | - | 181.44 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | - | 10 Million | - |
| Other Investing Activities | -304.9 Million | -621.34 Million | -339.26 Million | 64.26 Million | -511.13 Million | -438.74 Million |
| Financing Cash Flow | -174.64 Million | -201.96 Million | -1.88 Billion | 1.37 Billion | -712.22 Million | -14.76 Million |
| Debt repayment | -153.85 Million | -2.69 Billion | -1.73 Billion | -2.76 Billion | -2.58 Billion | -1.48 Billion |
| Dividends payments | -96.31 Million | -93.18 Million | -92.42 Million | -68.08 Million | -237.22 Million | -245.81 Million |
| Common Stock Repurchased | -363.98 Million | -338.62 Million | -11.62 Million | -8 Million | -296.52 Million | -390.6 Million |
| Common Stock Issuance | - | - | 2.48 Million | 4.13 Billion | 3.58 Million | 135.35 Million |
| Other Financing Activities | 131.8 Million | 2.92 Billion | -47.65 Million | 79.94 Million | 2.4 Billion | 1.96 Billion |
| Accounts receivables | -11.78 Million | -82.38 Million | -53.46 Million | 127.65 Million | 44.9 Million | 9.14 Million |
| Accounts payables | 28.57 Million | 4.5 Million | 173.54 Million | -35.66 Million | -29.58 Million | 196.96 Million |
| Inventory | 21.25 Million | -254.17 Million | -207.55 Million | 80.85 Million | -47.57 Million | -31.05 Million |
| Other working capital | -13.72 Million | -56.35 Million | 18.29 Million | 5.53 Million | -26.17 Million | 29.49 Million |
| Cash at beginning of period | 1.56 Billion | 2.02 Billion | 3.4 Billion | 905.36 Million | 1.25 Billion | 746.21 Million |
| Cash at end of period | 1.63 Billion | 1.57 Billion | 2.02 Billion | 3.4 Billion | 905.36 Million | 1.25 Billion |
| Capital Expenditure | -207.4 Million | -151.66 Million | -120.18 Million | -131.05 Million | -181.44 Million | -213.51 Million |
| Effect of forex changes on cash | 1.69 Million | -19.52 Million | -15.27 Million | 18.71 Million | -2.3 Million | -15.35 Million |
| Net cash flow / Change in cash | 69.84 Million | -446.04 Million | -1.38 Billion | 2.5 Billion | -354.38 Million | 513.53 Million |
| Free Cash Flow | 547.48 Million | 396.79 Million | 855.52 Million | 1.04 Billion | 686.83 Million | 992.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -453.21 Million | 218.26 Million | 234.94 Million | 25.81 Million | 706.58 Million | 196.1 Million |
| Depreciation & Amortization | -80.37 Million | 38.87 Million | 41.5 Million | 45.52 Million | 158.11 Million | 40.36 Million |
| Deferred income taxes | -146 Thousand | -5.25 Million | 5.39 Million | -21.6 Million | -30.05 Million | -4.2 Million |
| Stock-based compensation | -28.99 Million | 12.78 Million | 16.21 Million | 18.36 Million | 82.9 Million | 20.12 Million |
| Change in working capital | -261.98 Million | 87.37 Million | 174.6 Million | -61.38 Million | 24.31 Million | 88.12 Million |
| Other non-cash items | 247.07 Million | 114.44 Million | -408.3 Million | 41.41 Million | -186.97 Million | -44.27 Million |
| Investing Cash Flow | -89.14 Million | -284.52 Million | -112.5 Million | -1.17 Million | -512.3 Million | -165.93 Million |
| Investments in PPE | 87.83 Million | -41.47 Million | -46.35 Million | -68.5 Million | -207.4 Million | -52.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.55 Million | -243.04 Million | -66.14 Million | 67.33 Million | -304.9 Million | -113.56 Million |
| Financing Cash Flow | 131.46 Million | 207.92 Million | -25.92 Million | -428.22 Million | -174.64 Million | 228.74 Million |
| Debt repayment | -383.01 Million | -269.99 Million | -113.02 Million | -249.06 Million | -153.85 Million | -282.6 Million |
| Dividends payments | -22.09 Million | -22.97 Million | -24.38 Million | -23.53 Million | -96.31 Million | -24.58 Million |
| Common Stock Repurchased | -150.13 Million | -101.86 Million | -107.81 Million | -124.55 Million | -363.98 Million | -69.78 Million |
| Common Stock Issuance | - | - | - | -1.33 Billion | - | - |
| Other Financing Activities | 686.7 Million | 62.76 Million | -6.75 Million | -31.06 Million | 131.8 Million | 40.49 Million |
| Accounts receivables | 63.16 Million | -17.26 Million | -45.9 Million | 57.93 Million | -11.78 Million | 7.44 Million |
| Accounts payables | -64.16 Million | 10.93 Million | 53.23 Million | 14.11 Million | 28.57 Million | 30.5 Million |
| Inventory | -235.53 Million | 104.01 Million | 131.52 Million | -139.48 Million | 21.25 Million | 66.1 Million |
| Other working capital | -25.45 Million | -10.3 Million | 35.75 Million | 6.05 Million | -13.72 Million | -15.92 Million |
| Cash at beginning of period | 1.98 Billion | 1.59 Billion | 1.63 Billion | 2 Billion | 1.56 Billion | 1.66 Billion |
| Cash at end of period | 2.4 Billion | 1.98 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 2.01 Billion |
| Capital Expenditure | 87.83 Million | -41.47 Million | -46.35 Million | -68.5 Million | -207.4 Million | -52.37 Million |
| Effect of forex changes on cash | 11.01 Million | -3.8 Million | -7.02 Million | 10.11 Million | 1.69 Million | -7.92 Million |
| Net cash flow / Change in cash | 420.3 Million | 392.28 Million | -44.08 Million | -370.74 Million | 69.84 Million | 351.12 Million |
| Free Cash Flow | 440.84 Million | 432.16 Million | 57.64 Million | -20.38 Million | 547.48 Million | 243.87 Million |
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