$HOG Cashflow Statement | Understand Stock

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$HOG

$24.55 +$0.30 (1.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$338.7M -25.61% YoY	$455.4M -35.56% YoY	$706.6M -4.7% YoY	$741.4M 14.06% YoY	$650.0M 49978.89% YoY
Depreciation, Depletion And Amortization	$172.4M 7.28% YoY	$160.7M 1.62% YoY	$158.1M 4.06% YoY	$151.9M -8.02% YoY	$165.2M -11.05% YoY
Cash From Operating Activities	$568.9M -46.52% YoY	$1.064B 40.93% YoY	$754.9M 37.64% YoY	$548.5M -43.79% YoY	$975.7M -17.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.7M -21.82% YoY	$196.6M -5.23% YoY	$207.4M -236.75% YoY	-$151.7M -226.2% YoY	$120.2M -8.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.126M -90.75% YoY	-$12.17M -658.35% YoY	$2.180M -100.35% YoY	-$621.3M 28934.67% YoY	-$2.140M -90.03% YoY
Cash From Investing Activities	$3.779B -1085.78% YoY	-$383.3M -25.18% YoY	-$512.3M -33.73% YoY	-$773.0M 68.25% YoY	-$459.4M 587.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$86.39M -5.3% YoY	$91.22M -5.28% YoY	$96.31M 3.36% YoY	$93.18M 0.82% YoY	$92.43M 35.75% YoY
Common Stock Issuance & Retirement, Net	$353.3M -23.17% YoY	$459.8M 26.33% YoY	$364.0M -207.49% YoY	-$338.6M -3013.42% YoY	$11.62M 45.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.010B 425.99% YoY	-$572.3M 227.7% YoY	-$174.6M -13.53% YoY	-$202.0M -89.29% YoY	-$1.885B -237.19% YoY
NET CHANGE
Cash From Operating Activities	$568.9M -46.52% YoY	$1.064B 40.93% YoY	$754.9M 37.64% YoY	$548.5M -43.79% YoY	$975.7M -17.17% YoY
Cash From Investing Activities	$3.779B -1085.78% YoY	-$383.3M -25.18% YoY	-$512.3M -33.73% YoY	-$773.0M 68.25% YoY	-$459.4M 587.97% YoY
Cash From Financing Activities	-$3.010B 425.99% YoY	-$572.3M 227.7% YoY	-$174.6M -13.53% YoY	-$202.0M -89.29% YoY	-$1.885B -237.19% YoY
Net Change In Cash	$4.348B 4623.55% YoY	$92.04M 32.18% YoY	$69.63M -116.33% YoY	-$426.5M -69.18% YoY	-$1.384B -155.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$568.9M -46.52% YoY	$1.064B 40.93% YoY	$754.9M 37.64% YoY	$548.5M -43.79% YoY	$975.7M -17.17% YoY
Capital Expenditures	$153.7M -21.82% YoY	$196.6M -5.23% YoY	$207.4M -236.75% YoY	-$151.7M -226.2% YoY	$120.2M -8.29% YoY
Free Cash Flow	$415.2M -52.12% YoY	$867.3M 58.41% YoY	$547.5M -21.8% YoY	$700.1M -18.16% YoY	$855.5M -18.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$24.77M -81.39% YoY	-$279.3M 138.94% YoY	$377.4M 217.01% YoY	$107.6M -50.72% YoY	$133.1M -43.35% YoY	-$116.9M -552.89% YoY	$119.0M -40.08% YoY	$218.3M 22.6% YoY	$234.9M -22.74% YoY	$25.81M -38.36% YoY	$198.6M -23.94% YoY	$178.0M -17.52% YoY	$304.1M 36.67% YoY	$41.87M 94.14% YoY	$261.2M 60.26% YoY	$215.8M 4.61% YoY	$222.5M -14.14% YoY	$21.57M -122.37% YoY	$163.0M 35.56% YoY
Depreciation, Depletion And Amortization	$44.14M 5.84% YoY	$46.03M 11.99% YoY	$44.21M 12.8% YoY	$40.43M 4.0% YoY	$41.70M 0.48% YoY	$41.11M -9.68% YoY	$39.19M -2.99% YoY	$38.87M 2.64% YoY	$41.50M 20.82% YoY	$45.51M 22.76% YoY	$40.40M 7.8% YoY	$37.87M -0.68% YoY	$34.35M -12.5% YoY	$37.08M -13.18% YoY	$37.48M -8.95% YoY	$38.13M -7.28% YoY	$39.26M -2.34% YoY	$42.70M -6.36% YoY	$41.16M -7.71% YoY
Cash From Operating Activities	-$228.0M -261.11% YoY	$152.0M 14.15% YoY	-$92.59M -126.23% YoY	$368.0M -22.31% YoY	$141.5M 36.09% YoY	$133.2M 176.95% YoY	$353.0M 19.14% YoY	$473.6M 30.18% YoY	$104.0M 122.8% YoY	$48.09M -283.24% YoY	$296.3M -10.35% YoY	$363.8M 246.96% YoY	$46.68M -66.5% YoY	-$26.24M -152.33% YoY	$330.5M 17.52% YoY	$104.9M -78.22% YoY	$139.3M -14.41% YoY	$50.15M 17.17% YoY	$281.3M -46.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.79M 6.07% YoY	$51.59M -8.1% YoY	$36.53M -30.54% YoY	$35.59M -14.2% YoY	$29.97M -35.34% YoY	$56.14M -18.05% YoY	$52.59M 0.36% YoY	$41.48M 0.16% YoY	$46.36M 2.75% YoY	$68.50M -202.67% YoY	$52.40M -275.06% YoY	$41.41M -253.29% YoY	$45.11M 61.13% YoY	-$66.72M 13.66% YoY	-$29.93M 25.2% YoY	-$27.02M 43.95% YoY	$28.00M 48.83% YoY	-$58.71M 51.3% YoY	-$23.91M -5.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$91.00K -46.78% YoY	$3.625B 2180.0% YoY	$331.9M -1007.74% YoY	-$115.7M -52.41% YoY	-$171.0K -159.17% YoY	$159.0M 136.23% YoY	-$36.56M -67.79% YoY	-$243.1M 4.22% YoY	$289.0K -101.13% YoY	$67.30M 70.61% YoY	-$113.5M -48.95% YoY	-$233.2M -32.47% YoY	-$25.47M 18768.15% YoY	$39.45M -70.74% YoY	-$222.3M 75.96% YoY	-$345.3M 1.62% YoY	-$135.0K -81.58% YoY	$134.8M -34.91% YoY	-$126.4M 116.0% YoY
Cash From Investing Activities	-$92.00M -249.86% YoY	$3.573B 3374.38% YoY	$295.3M -431.28% YoY	-$151.2M -46.84% YoY	$61.40M -154.57% YoY	$102.8M -8642.11% YoY	-$89.15M -46.26% YoY	-$284.5M 3.61% YoY	-$112.5M 59.38% YoY	-$1.204M -95.59% YoY	-$165.9M -34.24% YoY	-$274.6M -26.24% YoY	-$70.59M -41.73% YoY	-$27.27M -135.84% YoY	-$252.3M 67.88% YoY	-$372.3M 3.83% YoY	-$121.1M 353.13% YoY	$76.10M -54.78% YoY	-$150.3M 79.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.54M -6.03% YoY	N/A	N/A	N/A	$22.92M -6.0% YoY	N/A	N/A	N/A	$24.39M 1.09% YoY	N/A	N/A	N/A	$24.12M 0.28% YoY	N/A	N/A	N/A	$24.06M 4.12% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.02M -24.79% YoY	N/A N/A	N/A N/A	N/A N/A	$93.10M -13.65% YoY	N/A N/A	N/A N/A	N/A N/A	$107.8M 11.41% YoY	N/A N/A	N/A N/A	N/A N/A	$96.77M -63.03% YoY	N/A N/A	N/A N/A	N/A N/A	$261.7M 4535.8% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$959.3M -738.77% YoY	-$2.463B 178.02% YoY	-$131.2M -199.77% YoY	-$566.7M -372.55% YoY	$150.2M -679.31% YoY	-$885.8M 106.84% YoY	$131.5M -42.54% YoY	$207.9M -235.23% YoY	-$25.93M -114.52% YoY	-$428.2M 1.14% YoY	$228.8M -149.37% YoY	-$153.8M -113.16% YoY	$178.6M -136.94% YoY	-$423.4M 27.01% YoY	-$463.5M -337.9% YoY	$1.168B -259.26% YoY	-$483.5M -52.26% YoY	-$333.4M -40.11% YoY	$194.8M -125.21% YoY
NET CHANGE
Cash From Operating Activities	-$228.0M -261.11% YoY	$152.0M 14.15% YoY	-$92.59M -126.23% YoY	$368.0M -22.31% YoY	$141.5M 36.09% YoY	$133.2M 176.95% YoY	$353.0M 19.14% YoY	$473.6M 30.18% YoY	$104.0M 122.8% YoY	$48.09M -283.24% YoY	$296.3M -10.35% YoY	$363.8M 246.96% YoY	$46.68M -66.5% YoY	-$26.24M -152.33% YoY	$330.5M 17.52% YoY	$104.9M -78.22% YoY	$139.3M -14.41% YoY	$50.15M 17.17% YoY	$281.3M -46.42% YoY
Cash From Investing Activities	-$92.00M -249.86% YoY	$3.573B 3374.38% YoY	$295.3M -431.28% YoY	-$151.2M -46.84% YoY	$61.40M -154.57% YoY	$102.8M -8642.11% YoY	-$89.15M -46.26% YoY	-$284.5M 3.61% YoY	-$112.5M 59.38% YoY	-$1.204M -95.59% YoY	-$165.9M -34.24% YoY	-$274.6M -26.24% YoY	-$70.59M -41.73% YoY	-$27.27M -135.84% YoY	-$252.3M 67.88% YoY	-$372.3M 3.83% YoY	-$121.1M 353.13% YoY	$76.10M -54.78% YoY	-$150.3M 79.32% YoY
Cash From Financing Activities	-$959.3M -738.77% YoY	-$2.463B 178.02% YoY	-$131.2M -199.77% YoY	-$566.7M -372.55% YoY	$150.2M -679.31% YoY	-$885.8M 106.84% YoY	$131.5M -42.54% YoY	$207.9M -235.23% YoY	-$25.93M -114.52% YoY	-$428.2M 1.14% YoY	$228.8M -149.37% YoY	-$153.8M -113.16% YoY	$178.6M -136.94% YoY	-$423.4M 27.01% YoY	-$463.5M -337.9% YoY	$1.168B -259.26% YoY	-$483.5M -52.26% YoY	-$333.4M -40.11% YoY	$194.8M -125.21% YoY
Net Change In Cash	-$1.287B -461.01% YoY	$1.263B -294.34% YoY	$71.59M -81.89% YoY	-$350.0M -188.15% YoY	$356.4M -959.9% YoY	-$649.8M 70.38% YoY	$395.3M 10.06% YoY	$397.0M -715.36% YoY	-$41.45M -126.8% YoY	-$381.4M -20.04% YoY	$359.2M -193.24% YoY	-$64.52M -107.16% YoY	$154.7M -133.12% YoY	-$476.9M 130.26% YoY	-$385.2M -218.24% YoY	$901.0M -247.52% YoY	-$467.1M -47.04% YoY	-$207.1M -40.07% YoY	$325.8M -198.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$228.0M -261.11% YoY	$152.0M 14.15% YoY	-$92.59M -126.23% YoY	$368.0M -22.31% YoY	$141.5M 36.09% YoY	$133.2M 176.95% YoY	$353.0M 19.14% YoY	$473.6M 30.18% YoY	$104.0M 122.8% YoY	$48.09M -283.24% YoY	$296.3M -10.35% YoY	$363.8M 246.96% YoY	$46.68M -66.5% YoY	-$26.24M -152.33% YoY	$330.5M 17.52% YoY	$104.9M -78.22% YoY	$139.3M -14.41% YoY	$50.15M 17.17% YoY	$281.3M -46.42% YoY
Capital Expenditures	$31.79M 6.07% YoY	$51.59M -8.1% YoY	$36.53M -30.54% YoY	$35.59M -14.2% YoY	$29.97M -35.34% YoY	$56.14M -18.05% YoY	$52.59M 0.36% YoY	$41.48M 0.16% YoY	$46.36M 2.75% YoY	$68.50M -202.67% YoY	$52.40M -275.06% YoY	$41.41M -253.29% YoY	$45.11M 61.13% YoY	-$66.72M 13.66% YoY	-$29.93M 25.2% YoY	-$27.02M 43.95% YoY	$28.00M 48.83% YoY	-$58.71M 51.3% YoY	-$23.91M -5.5% YoY
Free Cash Flow	-$259.8M -332.89% YoY	$100.4M 30.36% YoY	-$129.1M -142.98% YoY	$332.4M -23.09% YoY	$111.6M 93.54% YoY	$77.04M -477.33% YoY	$300.4M 23.18% YoY	$432.2M 34.03% YoY	$57.64M 3587.84% YoY	-$20.42M -150.44% YoY	$243.9M -32.33% YoY	$322.4M 144.49% YoY	$1.563M -98.6% YoY	$40.48M -62.81% YoY	$360.4M 18.12% YoY	$131.9M -73.64% YoY	$111.3M -22.68% YoY	$108.9M 33.4% YoY	$305.2M -44.54% YoY