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: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $252.0M | 22.9% |
| Business Acquisitions | $58.1M | 5.3% |
| Other Investing | $51.3M | 4.7% |
| Dividends Paid | $101.5M | 9.2% |
| Stock Repurchases | $625.8M | 56.9% |
| Other | $11.5M | 1.0% |
| Net Cash Flow | $0 | 0.0% |