Douglas Dynamics Inc. (PLOW)
NYSE: PLOW
· Real-Time Price · USD
31.89
-0.09 (-0.28%)
At close: Aug 15, 2025, 3:59 PM
31.90
0.03%
After-hours: Aug 15, 2025, 05:45 PM EDT
Douglas Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 148K | 7.91M | 32.26M | 23.7M | -8.35M | 6.92M | 5.79M | 23.96M | -13.11M | 11.51M | 13.28M | 17.73M | -3.91M | 8.82M | 7.03M | 14.1M | 742K |
Depreciation & Amortization | n/a | 3.82M | 3.86M | 4.28M | 4.41M | 5.34M | 5.48M | 5.38M | 5.44M | 5.36M | 5.31M | 5.23M | 5.2M | 5.19M | 5.08M | 5.02M | 5.2M | 5.01M |
Stock-Based Compensation | n/a | 2.15M | 1.23M | 794K | 2.48M | 355K | -3.28M | 3.25M | 3.28M | 957K | 1.17M | 510K | 3.15M | 1.9M | -231K | 5K | 4.05M | 1.97M |
Other Working Capital | n/a | -4.75M | -10.93M | 2.46M | 12.76M | -241K | -25.27M | -1.81M | 14.21M | -15.49M | 3.51M | -2.6M | 11.94M | -10.09M | 5.99M | -4.96M | 436K | -5.05M |
Other Non-Cash Items | n/a | 2.71M | 2.41M | -40.35M | 57.19M | 1.51M | 4.59M | -620K | 187K | 1.11M | -1.82M | -1.1M | 1.22M | 1.17M | 64K | 696K | 6.55M | 153K |
Deferred Income Tax | n/a | 31K | -557K | -2.24M | -340K | 96K | 9.74M | -915K | -137K | -1.13M | -4.16M | -159K | 71K | 978K | 746K | 395K | 153K | 324K |
Change in Working Capital | n/a | -10.2M | 59.55M | -8.89M | -30.3M | -21.8M | 52.84M | -7.38M | -42.05M | -50.1M | 102.5M | -34.04M | -59.58M | -31.32M | 65.54M | -45.77M | -41.07M | 15.95M |
Operating Cash Flow | -11.38M | -1.34M | 74.4M | -14.16M | 2.79M | -21.62M | 76.28M | 2.08M | -9.31M | -56.92M | 114.52M | -16.28M | -32.21M | -25.99M | 80.02M | -32.62M | -11.01M | 24.15M |
Capital Expenditures | n/a | -2.16M | -3.83M | -1.23M | -1.42M | -1.33M | -2.8M | -2.43M | -2.54M | -2.75M | -3.12M | -3.34M | -3.38M | -2.2M | -3.94M | -2.69M | -2.41M | -2.18M |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -2.96M | n/a | 86K | 64.52M | -1.42M | n/a | n/a | n/a | n/a | n/a | -3.12M | n/a | n/a | n/a | -3.94M | n/a | n/a | n/a |
Investing Cash Flow | -2.96M | -2.16M | -3.74M | 63.28M | -1.42M | -1.33M | -2.8M | -2.43M | -2.54M | -2.75M | -3.12M | -3.34M | -3.38M | -2.2M | -3.94M | -2.69M | -2.41M | -2.18M |
Debt Repayment | n/a | 12.96M | -66.72M | -38M | 7.72M | 7.8M | 1K | -12.81M | 19.19M | 49.19M | -2.81M | 23.19M | 43.19M | 9.19M | -2.81M | 34.19M | 813K | -20.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -7.02M | -6.96M | -6.91M | -6.86M | -6.75M | -6.75M | -6.88M | -6.85M | -6.96M | -6.75M | -6.76M | -6.77M | -6.75M | -6.64M | -6.63M | -6.46M | -6.79M |
Other Financial Acitivies | n/a | -361K | n/a | n/a | 279K | -279K | -54M | 27.75M | n/a | -334K | -84M | n/a | n/a | n/a | -37M | -90K | -1.28M | n/a |
Financial Cash Flow | n/a | 5.59M | -73.96M | -44.91M | 859K | 767K | -60.42M | 8.06M | 12.34M | 41.89M | -93.57M | 16.43M | 33.42M | -561K | -46.45M | 27.47M | -6.93M | -27.48M |
Net Cash Flow | n/a | 2.09M | -3.29M | 4.22M | 2.22M | -22.18M | 13.07M | 7.7M | 484K | -17.77M | 17.83M | -3.2M | -2.17M | -28.75M | 29.62M | -7.83M | -20.35M | -5.51M |
Free Cash Flow | -11.38M | -3.5M | 70.58M | -15.39M | 1.36M | -22.95M | 73.48M | -354K | -11.85M | -59.66M | 111.39M | -19.63M | -35.59M | -28.19M | 76.08M | -35.31M | -13.42M | 21.97M |