Douglas Dynamics Inc. (PLOW)
23.65
0.10 (0.42%)
At close: Apr 17, 2025, 3:59 PM
24.15
2.11%
After-hours: Apr 17, 2025, 05:44 PM EDT
Douglas Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 18.16M | 9.23M | -103.86M | -10.09M | 11.56M | 12.43M | 25.47M | -297K | 14.7M | 9.92M | 21.16M | -1.88M | 34.53M | 9.33M | 14.75M | -3.28M | 10.1M | 7.3M | 16.33M | 5.28M | |
| 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 | 5.03M | 4.91M | 4.9M | 4.89M | 4.88M | 4.73M | 4.8M | 4.81M | 4.87M | 4.78M | 4.73M | 4.7M | 4.77M | 4.8M | 4.53M | 4.49M | 4.53M | 6.01M | 3.1M | 3.11M | |
| 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 | 62K | 199K | 1.2M | 1.37M | 178K | 525K | 1.48M | 1.05M | 370K | 15K | 2.75M | 1.42M | 750K | 642K | 758K | 1.35M | 640K | 522K | 523K | 1.21M | |
| -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 | 7.04M | 3.09M | 5.84M | -11.66M | 7.46M | -2.28M | 13.76M | -7.03M | -3.67M | -8.18M | 8.64M | -6.92M | 2.67M | 4.12M | 5.67M | -6.43M | -2.76M | 941K | 8.84M | -4.23M | |
| 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 | 474K | 672K | 128.37M | 1.9M | 477K | 400K | 1.09M | 193K | -512K | 621K | 435K | 486K | -246K | -535K | 1.25M | 431K | -782K | 291K | 406K | 240K | |
| -557K | -2.24M | -340K | 96K | 9.74M | -915K | -137K | -1.13M | -4.16M | -159K | 71K | 978K | 746K | 395K | 153K | 324K | -1.04M | 1.2M | -18.5M | -1.25M | -2.56M | -50K | -518K | 1.01M | 2.37M | 3.59M | 1.84M | 1.75M | -19.71M | 1.42M | 2.27M | 773K | 2.68M | 1.11M | 983K | 642K | |
| 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 | 57.76M | -37.26M | -9.06M | -5.91M | 83.94M | -38.88M | -27.07M | -12.35M | 54.29M | -47.83M | -34.19M | 7.79M | 46.93M | -29.66M | -14.49M | 511K | 41.55M | -32.31M | -11.6M | 8.07M | |
| 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 | 80.45M | -21.06M | 3.06M | -9.08M | 98.47M | -20.85M | 5.26M | -5.58M | 76.08M | -28.89M | -3.28M | 14.28M | 67.02M | -14.01M | 9.06M | 4.27M | 58.71M | -17.08M | 9.74M | 18.55M | |
| -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 | -5.03M | -4.42M | -2.74M | -2.3M | -3.73M | -2.35M | -4.68M | -769K | -3.39M | -2.22M | -2.77M | -1.31M | -2.35M | -2.07M | -1.84M | -1.31M | -2.75M | -2.29M | -3.63M | -1.17M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | 215K | -7.6M | n/a | -5.42M | -175.93M | 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 | 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 | |
| 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 | 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 | |
| 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 | -5.03M | n/a | n/a | n/a | -3.73M | n/a | n/a | n/a | -3.39M | n/a | n/a | n/a | 7.6M | -1 | -7.6M | n/a | -2.75M | n/a | n/a | n/a | |
| -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 | -5.03M | -4.42M | -2.74M | -2.3M | -3.73M | -2.35M | -4.68M | -769K | -3.39M | -2.22M | -2.77M | -1.31M | -2.35M | -1.85M | -9.44M | -1.31M | -8.16M | -178.22M | -3.63M | -1.17M | |
| -67M | -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 | -43.16M | 11.31M | 14.91M | 9.42M | -634K | 29.37M | 10.37M | -14.78M | -38.78M | 37.22M | -785K | -30.79M | -785K | 19.21M | 2.21M | -789K | -26.88M | 154.54M | -475K | -475K | |
| 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 | n/a | n/a | n/a | -72K | 50K | n/a | n/a | -50K | 23K | n/a | n/a | -23K | 923K | n/a | n/a | -923K | n/a | n/a | n/a | n/a | |
| -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 | -6.51M | -6.49M | -6.44M | -6.49M | -6.3M | -6.31M | -6.28M | -6.29M | -6.09M | -6.1M | -6.1M | -6.1M | -5.5M | -5.49M | -5.5M | -5.5M | -5.37M | -5.36M | -5.36M | -5.36M | |
| 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 | 992K | n/a | -992K | -72K | -57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -676K | n/a | -6.42M | n/a | -2.25M | n/a | n/a | |
| -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 | -48.68M | 4.83M | 7.48M | 2.86M | -63.94M | 23.06M | 4.09M | -21.13M | -44.88M | 31.12M | -6.88M | -36.91M | -29.28M | 13.05M | -3.28M | -13.63M | -32.24M | 146.93M | -5.84M | -5.84M | |
| -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 | 26.75M | -20.65M | 7.79M | -8.52M | 30.8M | -141K | 4.66M | -27.47M | -44.88M | n/a | -6.88M | -23.94M | 35.39M | -2.81M | -3.66M | -10.66M | 18.31M | -48.36M | 272K | 11.55M | |
| 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 | 75.42M | -25.48M | 312K | -11.38M | 94.73M | -23.2M | 575K | -6.35M | 72.7M | -31.12M | -6.06M | 12.97M | 64.68M | -16.08M | 7.22M | 2.97M | 55.96M | -19.37M | 6.11M | 17.39M |