HARLEY-DAVIDSON INC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
HOG$34.22+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net cash provided by operating activities (Note 5) | $1,063,833 | $754,887 | $548,461 |
| Cash flows from investing activities: | |||
| Capital expenditures | (196,563) | (207,404) | (151,669) |
| Origination of finance receivables | (3,639,279) | (3,873,542) | (4,558,834) |
| Collections of finance receivables | 3,440,340 | 3,570,822 | 3,935,001 |
| Other investing activities | 12,172 | (2,180) | 2,491 |
| Net cash used by investing activities | (383,330) | (512,304) | (773,011) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of medium-term notes | 495,856 | 1,446,304 | 495,785 |
| Repayments of medium-term notes | (660,780) | (1,056,680) | (950,000) |
| Proceeds from securitization debt | 1,145,211 | 1,045,547 | 1,826,891 |
| Repayments of securitization debt | (1,078,248) | (1,193,526) | (1,442,860) |
| Borrowings of asset-backed commercial paper | 469,986 | 42,429 | 448,255 |
| Repayments of asset-backed commercial paper | (258,077) | (237,370) | (302,922) |
| Net (decrease) increase in unsecured commercial paper | (237,340) | 107,146 | 16,003 |
| Net increase in deposits | 102,119 | 129,855 | 26,605 |
| Dividends paid | (91,224) | (96,310) | (93,180) |
| Repurchase of common stock | (459,829) | (363,987) | (338,627) |
| Cash received from business combination | — | — | 114,068 |
| Other financing activities | 11 | 1,946 | (1,985) |
| Net cash used by financing activities | (572,315) | (174,646) | (201,967) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (16,145) | 1,697 | (19,525) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $92,043 | $69,634 | $(446,042) |
| Cash, cash equivalents and restricted cash: | |||
| Cash, cash equivalents and restricted cash, beginning of period | $1,648,811 | $1,579,177 | $2,025,219 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 92,043 | 69,634 | (446,042) |
| Cash, cash equivalents and restricted cash, end of period | $1,740,854 | $1,648,811 | $1,579,177 |
| Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: | |||
| Cash and cash equivalents | $1,589,608 | $1,533,806 | $1,433,175 |
| Restricted cash | 135,661 | 104,642 | 135,424 |
| Restricted cash included in Other long-term assets | 15,585 | 10,363 | 10,578 |
| Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $1,740,854 | $1,648,811 | $1,579,177 |
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