Douglas Dynamics Inc. (PLOW)
23.65
0.10 (0.42%)
At close: Apr 17, 2025, 3:59 PM
23.69
0.16%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| 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 | -86.55M | -93.16M | -89.96M | 39.38M | 49.17M | 52.3M | 49.79M | 45.48M | 43.91M | 63.74M | 63.14M | 56.73M | 55.32M | 30.9M | 28.87M | 30.45M | 39.01M | 44.05M | 52.3M | 49.07M | |
| 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 | 19.74M | 19.58M | 19.4M | 19.3M | 19.21M | 19.2M | 19.26M | 19.19M | 19.09M | 18.98M | 19M | 18.8M | 18.58M | 18.34M | 19.55M | 18.12M | 16.74M | 15.3M | 12.36M | 12.34M | |
| 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 | 2.83M | 2.95M | 3.27M | 3.55M | 3.24M | 3.43M | 2.92M | 4.18M | 4.55M | 4.93M | 5.56M | 3.57M | 3.5M | 3.39M | 3.27M | 3.04M | 2.9M | 2.79M | 3.03M | 3.36M | |
| 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 | 4.31M | 4.73M | -636K | 7.28M | 11.9M | 779K | -5.12M | -10.24M | -10.12M | -3.79M | 8.51M | 5.54M | 6.03M | 601K | -2.58M | 596K | 2.79M | -3.28M | -57K | 1.34M | |
| 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 | 131.42M | 131.42M | 131.15M | 3.87M | 2.16M | 1.17M | 1.39M | 737K | 1.03M | 1.3M | 140K | 958K | 903K | 367K | 1.19M | 346K | 155K | 1.36M | 1.45M | 1.43M | |
| -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 | -19.6M | -21.12M | -22.37M | -4.38M | -2.12M | 2.81M | 6.46M | 8.81M | 9.55M | -12.53M | -14.7M | -14.27M | -15.24M | 7.14M | 6.83M | 5.54M | 5.41M | 5.32M | 3.51M | 4.22M | |
| -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 | 5.53M | 31.71M | 30.09M | 12.08M | 5.64M | -24.01M | -32.95M | -40.08M | -19.94M | -27.3M | -9.13M | 10.57M | 3.29M | -2.1M | -4.75M | -1.85M | 5.7M | 10.77M | 1.67M | -6.73M | |
| 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 | 53.37M | 71.38M | 71.59M | 73.79M | 77.3M | 54.92M | 46.87M | 38.33M | 58.18M | 49.12M | 64.01M | 76.36M | 66.35M | 58.04M | 54.97M | 55.64M | 69.92M | 79.6M | 74.32M | 63.69M | |
| -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 | -14.49M | -13.2M | -11.13M | -13.07M | -11.53M | -11.19M | -11.06M | -9.15M | -9.69M | -8.65M | -8.5M | -7.56M | -7.56M | -7.96M | -8.18M | -9.97M | -9.83M | -9.98M | -11.52M | -9.92M | |
| 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 | -7.38M | -14.98M | -14.98M | -12.8M | -188.94M | -181.34M | -181.34M | -175.93M | -3.89M | -3.89M | |
| 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 | |
| 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 | -5.03M | -3.73M | -3.73M | -3.73M | -3.73M | -3.39M | -3.39M | -3.39M | -3.39M | 7.6M | 7.6M | -1 | -1 | -10.35M | -10.35M | -2.75M | -2.75M | -2.9M | -2.9M | -2.9M | |
| 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 | -14.49M | -13.2M | -11.13M | -13.07M | -11.53M | -11.19M | -11.06M | -9.15M | -9.69M | -8.65M | -8.28M | -14.95M | -14.95M | -20.76M | -197.13M | -191.31M | -191.17M | -185.91M | -15.41M | -13.81M | |
| -89.48M | -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 | -7.51M | 35.01M | 53.06M | 48.52M | 24.32M | -13.84M | -5.99M | -17.14M | -33.14M | 4.86M | -13.14M | -10.14M | 19.85M | -6.24M | 129.09M | 126.41M | 126.72M | 153.12M | 25.1M | 25.1M | |
| 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 | -72K | -22K | -22K | -22K | n/a | -27K | -27K | -27K | n/a | 900K | 900K | 900K | n/a | -923K | -923K | -923K | n/a | 27K | 27K | 27K | |
| -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 | -25.93M | -25.71M | -25.54M | -25.38M | -25.18M | -24.97M | -24.76M | -24.58M | -24.38M | -23.79M | -23.18M | -22.58M | -21.97M | -21.84M | -21.72M | -21.59M | -21.45M | -21.13M | -20.81M | -20.5M | |
| 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 | -72K | -58.06M | -58.06M | -57.07M | -57M | n/a | n/a | n/a | n/a | -23M | -23.68M | -23.68M | -30.09M | -7.09M | -8.67M | -8.67M | -2.25M | -29.25M | -26.89M | -26.89M | |
| -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 | -33.51M | -48.77M | -30.54M | -33.93M | -57.92M | -38.86M | -30.8M | -41.77M | -57.55M | -41.95M | -60.02M | -56.42M | -33.14M | -36.1M | 97.78M | 95.23M | 103.02M | 102.74M | -22.6M | -22.29M | |
| -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 | 5.37M | 9.41M | 29.92M | 26.79M | 7.84M | -67.83M | -67.69M | -79.23M | -75.7M | 4.57M | 1.77M | 4.99M | 18.27M | 1.18M | -44.38M | -40.44M | -18.23M | -3.57M | 36.32M | 27.59M | |
| 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 | 38.88M | 58.19M | 60.46M | 60.73M | 65.76M | 43.73M | 35.81M | 29.18M | 48.49M | 40.47M | 55.51M | 68.79M | 58.79M | 50.08M | 46.78M | 45.67M | 60.09M | 69.61M | 62.8M | 53.77M |