Harley-Davidson, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2007
Total Cash from Operations: $885.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $189.0M | 21.4% |
| Dividends Paid | $32.3M | 3.7% |
| Stock Repurchases | $65.4M | 7.4% |
| Other | $93.5M | 10.6% |
| Net Cash Flow | $505.0M | 57.0% |