Harley Historical Cash Flow
| HOG Stock | USD 33.46 1.04 3.01% |
Analysis of Harley Davidson cash flow over time is an excellent tool to project Harley Davidson future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 101.3 M or Free Cash Flow of 499.5 M as it is a great indicator of Harley Davidson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Harley Davidson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harley Davidson is a good buy for the upcoming year.
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About Harley Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Harley balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Harley's non-liquid assets can be easily converted into cash.
Harley Davidson Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Harley Davidson to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Harley Davidson operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Harley Davidson financial statement analysis. It represents the amount of money remaining after all of Harley Davidson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Harley Davidson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Harley Davidson current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harley Davidson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.At this time, Harley Davidson's Change In Working Capital is most likely to decrease significantly in the upcoming years. The Harley Davidson's current Begin Period Cash Flow is estimated to increase to about 1.6 B, while Free Cash Flow is projected to decrease to roughly 499.5 M.
Harley Davidson cash flow statement Correlations
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Harley Davidson Account Relationship Matchups
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Harley Davidson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (47.6M) | 80.9M | (207.6M) | (254.2M) | 21.3M | 22.3M | |
| Change In Cash | (354.4M) | 2.5B | (1.4B) | (446.0M) | 69.8M | 63.6M | |
| Stock Based Compensation | 33.7M | 23.5M | 42.2M | 54.4M | 82.9M | 101.3M | |
| Free Cash Flow | 686.8M | 1.0B | 855.5M | 396.8M | 547.5M | 499.5M | |
| Change In Working Capital | (58.4M) | 178.4M | (69.2M) | (388.4M) | 24.3M | 25.5M | |
| Begin Period Cash Flow | 1.3B | 905.4M | 3.4B | 2.0B | 1.6B | 1.6B | |
| Other Cashflows From Financing Activities | 2.4B | 79.9M | 212.6M | 2.9B | 131.8M | 125.2M | |
| Depreciation | 232.5M | 185.7M | 165.2M | 151.9M | 158.1M | 167.0M | |
| Other Non Cash Items | 215.2M | 833.1M | 195.2M | 7.3M | (187.0M) | (177.6M) | |
| Capital Expenditures | 181.4M | 131.1M | 120.2M | 151.7M | 207.4M | 192.6M | |
| Total Cash From Operating Activities | 868.3M | 1.2B | 975.7M | 548.5M | 754.9M | 692.1M | |
| Net Income | 423.6M | 1.3M | 650.0M | 739.2M | 706.6M | 500.6M | |
| Total Cash From Financing Activities | (712.2M) | 1.4B | (1.9B) | (202.0M) | (174.6M) | (183.4M) | |
| End Period Cash Flow | 905.4M | 3.4B | 2.0B | 1.6B | 1.6B | 1.7B | |
| Dividends Paid | 237.2M | 68.1M | 92.4M | 93.2M | 96.3M | 135.1M | |
| Sale Purchase Of Stock | (296.5M) | (8.0M) | (11.6M) | (338.6M) | (364.0M) | (382.2M) | |
| Change To Account Receivables | 44.9M | 127.7M | (53.5M) | (82.4M) | (11.8M) | (11.2M) | |
| Other Cashflows From Investing Activities | 10.9M | 21.5M | 2.1M | (621.3M) | (559.2M) | (531.2M) | |
| Change To Liabilities | (18.5M) | (43.1M) | 173.5M | 4.5M | 4.1M | 3.9M | |
| Total Cashflows From Investing Activities | (508.1M) | (66.8M) | (459.4M) | (773.0M) | (695.7M) | (660.9M) | |
| Investments | (337.6M) | 42.8M | (459.4M) | (773.0M) | (512.3M) | (537.9M) | |
| Net Borrowings | 381.4M | 925.7M | (2.0B) | 75.1M | 67.6M | 64.3M | |
| Cash And Cash Equivalents Changes | (352.1M) | 2.5B | (1.4B) | (426.5M) | (383.9M) | (364.7M) | |
| Change To Netincome | 199.1M | 1.2B | 325.7M | (66.5M) | (76.5M) | (72.7M) | |
| Change To Operating Activities | (37.3M) | 12.9M | 18.3M | (56.4M) | (50.7M) | (48.2M) |
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When determining whether Harley Davidson is a strong investment it is important to analyze Harley Davidson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harley Davidson's future performance. For an informed investment choice regarding Harley Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harley Davidson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.683 | Earnings Share 4.49 | Revenue Per Share 41.279 | Quarterly Revenue Growth (0.26) |
The market value of Harley Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harley Davidson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.