Harley-Davidson, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+14.1% +$19M
$152M
Free Cash Flow↑+30.4% +$23M
$100M
Investing Cash Flow↑+3374.4% +$3.47B
$3.57B
Financing Cash Flow↑+679.3% +$176M
$150M
Capex↓-8.1% -$5M
$52M
Acquisitions
—
Stock Buybacks↑+60.0% +$60M
$160M
Dividends Paid↓-7.7% -$2M
$20M
Stock-Based Comp↓-35.6% -$3M
$6M
D&A↑+12.0% +$5M
$46M
SBC Allocated Expense↓-35.6% -$3M
$6M