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HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$155,434K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of finance re...
Other current assets
Inventories, net
Others
Negative Cash Flow Breakdown
Originations of finance receivab...
Repurchase of common stock
Income related to long-term empl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
78,982
24,123
-282,555
375,167
Depreciation and amortization
42,564
44,139
46,032
44,210
Amortization of deferred loan origination costs
-2,651
-2,153
-1,294
-11,382
Amortization of financing origination fees
1,134
1,351
3,779
3,143
Income related to long-term employee benefits
-8,738
-11,686
-13,908
-13,761
Employee benefit plan contributions and payments
1,440
1,535
1,744
1,835
Stock compensation expense
9,491
8,543
5,911
8,431
Net change in wholesale finance receivables related to sales
-98,718
178,721
-247,467
37,832
Provision for credit losses
17,643
13,153
7,035
-301,499
Origination of finance receivables held for sale
-
-
-
414,009
Collections from finance receivables held for sale
49,810
24,950
12,063
16,916
Proceeds from sale of finance receivables held for sale
485,782
275,439
552,670
-
Originations of finance receivables held for sale
690,109
491,565
844,232
-
Gain on sale of securitization beneficial interests
-
-
909
26,958
Loss on sale of finance receivables
-
-
-11,378
-
Loss on debt extinguishment
-
-
-72,630
-
Deferred income taxes
-5,150
1,942
-7,979
78,266
Other, net
-11,910
-3,380
-13,814
-17,768
Accounts receivable, net
17,201
64,013
-79,061
-20,436
Finance receivables accrued interest and other
343
4,378
-32,507
-6,280
Inventories, net
-118,990
-102,804
214,710
-119,291
Accounts payable and accrued liabilities
-190,350
195,710
50,517
-61,059
Other current assets
-163,992
173,810
32,111
-63,074
Total adjustments
89,354
-252,144
434,574
-467,756
Net cash (used) provided by operating activities (note 6)
168,336
-228,021
152,019
-92,589
Capital expenditures
12,902
31,792
51,589
36,530
Origination of finance receivables held for investment
503,822
368,839
266,206
521,418
Collections from finance receivables held for investment
329,162
246,701
190,793
718,440
Proceeds from sale of finance receivables initially held for investment
-
-
3,685,613
-
Proceeds from sale of securitization beneficial interests, net
-
-
0
125,369
Collection of retained securitization beneficial interests
13,199
10,261
14,369
9,353
Proceeds from derivative instruments
0
51,574
-
-
Other investing activities
371
-91
-318
-117
Net cash (used) provided by investing activities
-174,734
-92,004
3,573,298
295,331
Proceeds from issuance of medium-term notes
0
0
0
0
Repayments of medium-term notes
0
810,950
1,115,368
0
Proceeds from term loan
-
-
0
448,013
Repayment of term loan
-
-
450,000
-
Repayment of senior unsecured notes
-
-
0
450,000
Proceeds from securitization debt
0
-
0
0
Repayments of securitization debt
0
0
63,107
133,881
Borrowings of asset-backed commercial paper
0
0
0
0
Repayments of asset-backed commercial paper
0
0
453,972
72,175
Net increase (decrease) in unsecured commercial paper
111,738
2,364
-186,538
180,840
Capital contribution from third parties
-
-
46,600
-
Net decrease in deposits
38,639
-59,193
-18,023
16,385
Dividends paid
19,671
21,540
20,100
21,532
Repurchase of common stock
30,370
70,018
160,061
100,069
Share repurchases not yet settled
-
-
40,000
-
Other financing activities
97
0
-2,056
1,263
Net cash used by financing activities
100,433
-959,337
-2,462,625
-131,156
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-3,314
-7,314
2,484
-1,366
Net (decrease) increase in cash, cash equivalents and restricted cash
90,721
-
-
-
Cash, cash equivalents and restricted cash, beginning of period
1,805,068
3,091,744
1,826,568
1,740,854
Net (decrease) increase in cash, cash equivalents and restricted cash
90,721
-1,286,676
1,265,176
70,220
Cash, cash equivalents and restricted cash, end of period
1,895,789
-
-
-
Cash and cash equivalents
1,895,789
-
-
-
Restricted cash
0
-
-
-
Restricted cash included in other long-term assets
0
-
-
-
Cash, cash equivalents and restricted cash per the consolidated statements of cash flows
1,895,789
1,805,068
3,091,744
1,826,568
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
finance receivables...
$485,782K
Other current assets
-$163,992K
(-742.83%↓ Y/Y)
Inventories, net
-$118,990K
(16.79%↑ Y/Y)
Net change in
wholesale finance...
-$98,718K
(-168.00%↓ Y/Y)
Collections from finance
receivables held for sale
$49,810K
Depreciation and
amortization
$42,564K
(-48.17%↓ Y/Y)
Provision for credit
losses
$17,643K
(-82.88%↓ Y/Y)
Other, net
-$11,910K
(-648.12%↓ Y/Y)
Stock compensation
expense
$9,491K
(-45.48%↓ Y/Y)
Amortization of deferred loan
origination costs
-$2,651K
(91.84%↑ Y/Y)
Amortization of financing
origination fees
$1,134K
(-82.90%↓ Y/Y)
Total adjustments
$89,354K
(-67.26%↓ Y/Y)
Net income
$78,982K
(-66.61%↓ Y/Y)
Net increase
(decrease) in unsecured...
$111,738K
(182.22%↑ Y/Y)
Canceled cashflow
$913,331K
Net decrease in
deposits
$38,639K
(395.56%↑ Y/Y)
Other financing
activities
$97K
(1516.67%↑ Y/Y)
Net cash (used)
provided by operating...
$168,336K
(-66.96%↓ Y/Y)
Net cash used by
financing activities
$100,433K
(124.11%↑ Y/Y)
Canceled cashflow
$50,041K
Originations of finance
receivables held for sale
$690,109K
Accounts payable and
accrued liabilities
-$190,350K
(-239.86%↓ Y/Y)
Accounts receivable, net
$17,201K
(-74.27%↓ Y/Y)
Income related to
long-term employee...
-$8,738K
(68.26%↑ Y/Y)
Deferred income taxes
-$5,150K
(-137.17%↓ Y/Y)
Employee benefit plan
contributions and payments
$1,440K
(-55.77%↓ Y/Y)
Finance receivables
accrued interest and...
$343K
(106.86%↑ Y/Y)
Net (decrease)
increase in cash, cash...
$90,721K
(485.52%↑ Y/Y)
Canceled cashflow
$178,048K
Collections from finance
receivables held for...
$329,162K
(-81.09%↓ Y/Y)
Collection of retained
securitization beneficial...
$13,199K
Repurchase of common stock
$30,370K
(-67.39%↓ Y/Y)
Dividends paid
$19,671K
(-56.05%↓ Y/Y)
Net cash (used)
provided by investing...
-$174,734K
(-94.46%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,314K
(-126.78%↓ Y/Y)
Canceled cashflow
$342,361K
Origination of finance
receivables held for...
$503,822K
(-71.47%↓ Y/Y)
Capital expenditures
$12,902K
(-80.32%↓ Y/Y)
Other investing
activities
$371K
(153.69%↑ Y/Y)
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