HARLEY-DAVIDSON, INC.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 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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Consolidated Statements of Cash Flows
| Six months ended | ||
|---|---|---|
| June 30,2025 | June 30,2024 | |
| Net cash provided by operating activities (Note 6) | $509,492 | $577,642 |
| Cash flows from investing activities: | ||
| Capital expenditures | (65,560) | (87,835) |
| Origination of finance receivables | (1,765,951) | (2,095,952) |
| Collections on finance receivables | 1,740,966 | 1,786,964 |
| Other investing activities | 691 | (206) |
| Net cash used by investing activities | (89,854) | (397,029) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of medium-term notes | 647,088 | 495,856 |
| Repayments of medium-term notes | (700,000) | — |
| Proceeds from securitization debt | 497,790 | 547,618 |
| Repayments of securitization debt | (584,153) | (506,489) |
| Borrowings of asset-backed commercial paper | 155,000 | 351,429 |
| Repayments of asset-backed commercial paper | (145,379) | (125,654) |
| Net decrease in unsecured commercial paper | (135,902) | (379,743) |
| Net (decrease) increase in deposits | (13,073) | 56,007 |
| Dividends paid | (44,756) | (47,359) |
| Repurchase of common stock | (93,140) | (209,675) |
| Other financing activities | 6 | 8 |
| Net cash (used) provided by financing activities | (416,519) | 181,998 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 12,375 | (10,821) |
| Net increase in cash, cash equivalents and restricted cash | $15,494 | $351,790 |
| Cash, cash equivalents and restricted cash: | ||
| Cash, cash equivalents and restricted cash, beginning of period | $1,740,854 | $1,648,811 |
| Net increase in cash, cash equivalents and restricted cash | 15,494 | 351,790 |
| Cash, cash equivalents and restricted cash, end of period | $1,756,348 | $2,000,601 |
| Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: | ||
| Cash and cash equivalents | $1,587,664 | $1,849,159 |
| Restricted cash | 149,782 | 137,486 |
| Restricted cash included in Other long-term assets | 18,902 | 13,956 |
| Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $1,756,348 | $2,000,601 |
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