HARLEY-DAVIDSON, INC.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Nov 5, 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
| Nine months ended | ||
|---|---|---|
| September 30,2025 | September 30,2024 | |
| Net cash provided by operating activities (Note 6) | $416,903 | $930,655 |
| Cash flows from investing activities: | ||
| Capital expenditures | (102,090) | (140,424) |
| Origination of finance receivables held for investment | (2,287,369) | (3,002,737) |
| Collections from finance receivables held for investment | 2,459,406 | 2,657,149 |
| Proceeds from sale of securitization beneficial interests, net | 125,369 | — |
| Collection of retained securitization beneficial interests | 9,353 | — |
| Other investing activities | 808 | (165) |
| Net cash provided (used) by investing activities | 205,477 | (486,177) |
| 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 term loan | 448,013 | — |
| Repayments of senior unsecured notes | (450,000) | — |
| Proceeds from securitization debt | 497,790 | 1,145,211 |
| Repayments of securitization debt | (718,034) | (782,161) |
| Borrowings of asset-backed commercial paper | 155,000 | 366,171 |
| Repayments of asset-backed commercial paper | (217,554) | (195,709) |
| Net increase (decrease) in unsecured commercial paper | 44,938 | (387,392) |
| Net increase in deposits | 3,312 | 100,737 |
| Dividends paid | (66,288) | (69,454) |
| Repurchase of common stock | (193,209) | (359,810) |
| Other financing activities | 1,269 | 11 |
| Net cash (used) provided by financing activities | (547,675) | 313,460 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 11,009 | 198 |
| Net increase in cash, cash equivalents and restricted cash | $85,714 | $758,136 |
| 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 | 85,714 | 758,136 |
| Cash, cash equivalents and restricted cash, end of period | $1,826,568 | $2,406,947 |
| Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: | ||
| Cash and cash equivalents | $1,775,038 | $2,243,910 |
| Restricted cash | 51,530 | 147,910 |
| Restricted cash included in Other long-term assets | — | 15,127 |
| Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $1,826,568 | $2,406,947 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.