Douglas Dynamics Inc. (PLOW)
NYSE: PLOW
· Real-Time Price · USD
31.85
-0.13 (-0.41%)
At close: Aug 15, 2025, 2:18 PM
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 | 40.31M | 64.01M | 55.51M | 54.52M | 28.06M | 28.32M | 23.56M | 28.16M | 35.65M | 29.41M | 38.61M | 35.91M | 29.66M | 26.04M | 30.69M | 40.04M | 42.24M | -75.72M |
Depreciation & Amortization | 11.96M | 16.37M | 17.89M | 19.51M | 20.61M | 21.65M | 21.66M | 21.49M | 21.34M | 21.11M | 20.94M | 20.71M | 20.5M | 20.49M | 20.32M | 20.27M | 20.15M | 19.86M |
Stock-Based Compensation | 4.18M | 6.66M | 4.86M | 344K | 2.8M | 3.6M | 4.2M | 8.65M | 5.91M | 5.79M | 6.73M | 5.33M | 4.83M | 5.73M | 5.79M | 6.09M | 6.28M | 3.43M |
Other Working Capital | -13.22M | -456K | 4.05M | -10.3M | -14.56M | -13.11M | -28.36M | 423K | -365K | -2.64M | 2.77M | 5.25M | 2.88M | -8.62M | -3.58M | -2.54M | 5.51M | 10.92M |
Other Non-Cash Items | -35.23M | 21.96M | 20.75M | 22.94M | 62.67M | 5.67M | 5.26M | -1.15M | -1.63M | -597K | -532K | 1.35M | 3.15M | 8.48M | 7.46M | 7.87M | 7.85M | 129.67M |
Deferred Income Tax | -2.77M | -3.11M | -3.04M | 7.25M | 8.58M | 8.78M | 7.56M | -6.33M | -5.58M | -5.37M | -3.27M | 1.64M | 2.19M | 2.27M | 1.62M | -170K | 632K | -18.02M |
Change in Working Capital | 40.46M | 10.16M | -1.44M | -8.15M | -6.64M | -18.39M | -46.69M | 2.97M | -23.69M | -41.23M | -22.45M | -59.41M | -71.14M | -52.62M | -5.35M | -13.13M | -4.62M | 27.39M |
Operating Cash Flow | 47.52M | 61.69M | 41.41M | 43.29M | 59.53M | 47.43M | 12.13M | 50.37M | 32.01M | 9.11M | 40.03M | 5.53M | -10.81M | 10.39M | 60.53M | 60.97M | 72.53M | 86.59M |
Capital Expenditures | -7.22M | -8.64M | -7.81M | -6.78M | -7.98M | -9.1M | -10.52M | -10.85M | -11.76M | -12.6M | -12.05M | -12.86M | -12.2M | -11.23M | -11.21M | -12.3M | -14.03M | -14.36M |
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 | 61.64M | 63.18M | 63.18M | 63.09M | -1.42M | n/a | n/a | -3.12M | -3.12M | -3.12M | -3.12M | -3.94M | -3.94M | -3.94M | -3.94M | -5.03M | -5.03M | -5.03M |
Investing Cash Flow | 54.42M | 55.96M | 56.79M | 57.74M | -7.98M | -9.1M | -10.52M | -10.85M | -11.76M | -12.6M | -12.05M | -12.86M | -12.2M | -11.23M | -11.21M | -12.3M | -14.03M | -14.36M |
Debt Repayment | -91.76M | -84.04M | -89.2M | -22.48M | 2.71M | 14.17M | 55.56M | 52.75M | 88.75M | 112.75M | 72.75M | 72.75M | 83.75M | 41.38M | 11.5M | -28.84M | -51.72M | -37.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -6M | -6M | -6M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -20.88M | -27.74M | -27.48M | -27.27M | -27.24M | -27.23M | -27.44M | -27.44M | -27.32M | -27.24M | -27.03M | -26.91M | -26.78M | -26.48M | -26.52M | -26.39M | -26.25M | -26.23M |
Other Financial Acitivies | -361K | -82K | n/a | -54M | -26.25M | -26.53M | -26.58M | -56.58M | -84.33M | -84.33M | -84M | -37M | -37.09M | -38.37M | -38.37M | -379K | -289K | n/a |
Financial Cash Flow | -113.28M | -112.42M | -117.24M | -103.7M | -50.73M | -39.26M | 1.87M | -31.28M | -22.91M | -1.82M | -44.28M | 2.83M | 13.88M | -26.48M | -53.39M | -55.62M | -78.26M | -63.85M |
Net Cash Flow | 3.01M | 5.23M | -19.04M | -2.67M | 812K | -926K | 3.49M | 8.24M | -2.66M | -5.31M | -16.29M | -4.5M | -9.13M | -27.31M | -4.07M | -6.95M | -19.76M | 8.38M |
Free Cash Flow | 40.3M | 53.05M | 33.6M | 36.51M | 51.55M | 38.33M | 1.61M | 39.52M | 20.25M | -3.49M | 27.98M | -7.33M | -23.01M | -836K | 49.33M | 48.67M | 58.5M | 72.23M |