Cash Flow Harley-Davidson, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
458.00
517.00
866.00
931.00
819.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
255.00
98.00
24.00
-388.00
-69.00
178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
568.00
1,063.00
754.00
548.00
975.00
1,177.00
Cash Flow from Investing Activities
3,778.00
-383.00
-512.00
-773.00
-459.00
-66.00
Cash Flow from Financing Activities
-3,010.00
-572.00
-174.00
-201.00
-1,884.00
1,373.00
Net Cash Inflow / Outflow
1,350.00
92.00
69.00
-446.00
-1,383.00
2,503.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-16.00
1.00
-19.00
-15.00
18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Harley-Davidson, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
458.731
842
-384.00
-45.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
255.017
-169.5
424.00
250.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
568.922
783.4
-215.00
-27.38%
Cash Flow from Investing Activities
3778.775
-204.9
3,982.00
1944.20%
Cash Flow from Financing Activities
-3010.3
-315.9
-2,695.00
-852.93%
Net Cash Inflow / Outflow
1350.89
274.9
1,076.00
391.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.493
12.3
1.00
9.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -46.52% vs 40.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
568.92
1,063.83
-46.52%
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