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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow568.92 M USD1.06 B USD754.89 M USD548.46 M USD975.70 M USD1.18 B USD868.27 M USD1.21 B USD1.01 B USD1.17 B USD1.10 B USD1.15 B USD
Depreciation & Amortization172.37 M USD160.67 M USD158.11 M USD151.94 M USD165.19 M USD185.72 M USD232.54 M USD264.86 M USD222.19 M USD209.56 M USD198.07 M USD179.30 M USD
Stock-Based Compensation31.75 M USD49.01 M USD82.90 M USD54.35 M USD42.16 M USD23.49 M USD33.73 M USD35.54 M USD32.49 M USD32.34 M USD29.43 M USD37.93 M USD
Capital Expenditures153.68 M USD196.56 M USD207.40 M USD151.67 M USD120.18 M USD131.05 M USD181.44 M USD213.52 M USD206.29 M USD256.26 M USD259.97 M USD232.32 M USD
Cash Flow from Investing3.78 B USD-383.33 M USD-512.30 M USD-773.01 M USD-459.45 M USD-66.78 M USD-508.13 M USD-662.27 M USD-562.47 M USD-392.73 M USD-915.85 M USD-744.65 M USD
Cash Flow from Financing-3.01 B USD-572.32 M USD-174.65 M USD-201.97 M USD-1.88 B USD1.37 B USD-712.22 M USD-14.76 M USD-541.80 M USD-734.39 M USD-354.06 M USD-536.10 M USD
Dividends Paid86.39 M USD91.22 M USD96.31 M USD93.18 M USD92.43 M USD68.09 M USD237.22 M USD245.81 M USD251.86 M USD252.32 M USD249.26 M USD238.30 M USD
Stock Buybacks353.27 M USD459.83 M USD363.99 M USD338.63 M USD11.62 M USD8.01 M USD296.52 M USD390.61 M USD465.26 M USD465.34 M USD1.54 B USD615.60 M USD
Free Cash Flow415.24 M USD867.27 M USD547.48 M USD396.79 M USD855.52 M USD1.05 B USD686.83 M USD992.40 M USD798.77 M USD918.08 M USD840.14 M USD914.36 M USD

Harley-Davidson Inc. is a leading global manufacturer of heavyweight motorcycles in the custom, cruising, touring, and adventure categories, complemented by related merchandise, parts, and accessories. The company also offers the LiveWire brand for electric motorcycles. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers, retail financing, and insurance brokerage to customers. Harley-Davidson Inc. operates in the consumer cyclical sector, specifically recreational vehicles, serving a dedicated rider community through its extensive dealer network. Founded in 1903 and headquartered in Milwaukee, Wisconsin, the company maintains a strong brand presence in the heavyweight motorcycle market, capturing significant domestic share with models like the Pan America in adventure touring.