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Douglas Dynamics Inc. (PLOW)

NYSE: PLOW · Real-Time Price · USD

27.00

0.25 (0.93%)

At close: May 09, 2025, 10:04 AM

Douglas Dynamics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	56.15M	23.72M	38.61M	30.69M	-86.55M	49.17M	43.91M	55.32M	39.01M
Depreciation & Amortization	17.89M	21.66M	20.94M	20.32M	19.74M	19.21M	19.09M	18.58M	16.74M
Stock-Based Compensation	4.86M	953K	6.73M	5.79M	2.83M	3.24M	4.55M	3.5M	2.9M
Other Working Capital	-1.44M	-28.36M	2.77M	-3.58M	4.31M	11.9M	-10.12M	6.03M	2.79M
Other Non-Cash Items	-33.29M	5.26M	-532K	7.46M	131.42M	2.16M	1.03M	903K	155K
Deferred Income Tax	-3.04M	7.56M	-3.27M	1.62M	-19.6M	-2.12M	9.55M	-15.24M	5.41M
Change in Working Capital	-1.44M	-46.69M	-22.45M	-5.35M	5.53M	5.64M	-19.94M	4.1M	5.7M
Operating Cash Flow	41.13M	12.47M	40.03M	60.53M	53.37M	77.3M	58.18M	67.17M	69.92M
Capital Expenditures	-7.81M	-10.52M	-12.05M	-11.21M	-14.49M	-11.53M	-9.69M	-8.38M	-9.83M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.38M	-181.34M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	64.6M	n/a	-12.05M	n/a	n/a	n/a	-9.69M	n/a	n/a
Investing Cash Flow	56.79M	-10.52M	-12.05M	-11.21M	-14.49M	-11.53M	-9.69M	-15.77M	-191.17M
Debt Repayment	-89.2M	29.31M	-11.25M	-25.5M	-7.51M	-32.69M	-33.14M	-3.15M	126.79M
Common Stock Repurchased	n/a	n/a	-6M	n/a	-72K	-50K	-23K	-923K	n/a
Dividend Paid	-27.48M	-27.44M	-27.03M	-26.52M	-25.93M	-25.18M	-24.38M	-21.97M	-21.45M
Other Financial Acitivies	-279K	-334K	n/a	-1.37M	n/a	n/a	n/a	-7.09M	-2.32M
Financial Cash Flow	-116.96M	1.54M	-44.28M	-53.39M	-33.51M	-57.92M	-57.55M	-33.14M	103.02M
Net Cash Flow	-19.04M	3.49M	-16.29M	-4.07M	5.37M	7.84M	-9.05M	18.27M	-18.23M
Free Cash Flow	33.32M	1.95M	27.98M	49.33M	38.88M	65.76M	48.49M	58.79M	60.09M