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    Douglas Dynamics Inc.

    NYSE: PLOW · Real-Time Price · USD
    31.70
    -0.28 (-0.88%)
    At close: Aug 15, 2025, 9:52 AM

    Douglas Dynamics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56.15M 23.72M 38.61M 30.69M
    Depreciation & Amortization
    		 17.89M 21.66M 20.94M 20.32M
    Stock-Based Compensation
    		 4.86M 953K 6.73M 5.79M
    Other Working Capital
    		 -1.44M -28.36M 2.77M -3.58M
    Other Non-Cash Items
    		 -33.29M 5.26M -532K 7.46M
    Deferred Income Tax
    		 -3.04M 7.56M -3.27M 1.62M
    Change in Working Capital
    		 -1.44M -46.69M -22.45M -5.35M
    Operating Cash Flow
    		 41.13M 12.47M 40.03M 60.53M
    Capital Expenditures
    		 -7.81M -10.52M -12.05M -11.21M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 64.6M n/a -12.05M n/a
    Investing Cash Flow
    		 56.79M -10.52M -12.05M -11.21M
    Debt Repayment
    		 -89.2M 29.31M -11.25M -25.5M
    Common Stock Repurchased
    		 n/a n/a -6M n/a
    Dividend Paid
    		 -27.48M -27.44M -27.03M -26.52M
    Other Financial Acitivies
    		 -204K -334K n/a -1.37M
    Financial Cash Flow
    		 -116.96M 1.54M -44.28M -53.39M
    Net Cash Flow
    		 -19.04M 3.49M -16.29M -4.07M
    Free Cash Flow
    		 33.32M 1.95M 27.98M 49.33M

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