Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
32.44
-0.06 (-0.18%)
Nov 26, 2025, 4:00 PM EST - Market closed
Douglas Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 41.97 | 56.15 | 23.72 | 38.61 | 30.69 | -86.55 | Upgrade |
Depreciation & Amortization | 15.34 | 17.89 | 21.66 | 20.94 | 20.32 | 19.74 | Upgrade |
Other Amortization | 0.56 | 0.7 | 0.59 | 0.49 | 0.89 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | - | -41.95 | -0.06 | 0.11 | -0.22 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.22 | - | - | 1.21 | 127.87 | Upgrade |
Stock-Based Compensation | 6.46 | 4.86 | 0.95 | 6.73 | 5.79 | 2.83 | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 0.7 | 0.32 | -1.48 | 0.07 | 1.08 | Upgrade |
Other Operating Activities | 13.72 | 2.99 | 11.97 | -2.93 | 7.13 | -14.31 | Upgrade |
Change in Accounts Receivable | -20.66 | -4.35 | 2.68 | -14.25 | 12.09 | 3.04 | Upgrade |
Change in Inventory | 6.62 | 3.36 | -3.89 | -32.48 | -24.28 | -1.8 | Upgrade |
Change in Accounts Payable | 4.42 | 0.99 | -17.12 | 21.52 | 10.42 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -15.55 | -1.44 | -28.36 | 2.77 | -3.58 | 0.13 | Upgrade |
Operating Cash Flow | 53.17 | 41.13 | 12.47 | 40.03 | 60.54 | 53.37 | Upgrade |
Operating Cash Flow Growth | 22.66% | 229.87% | -68.85% | -33.87% | 13.43% | -30.96% | Upgrade |
Capital Expenditures | -11.88 | -7.81 | -10.52 | -12.05 | -11.21 | -14.49 | Upgrade |
Other Investing Activities | 0.09 | 64.6 | - | - | - | - | Upgrade |
Investing Cash Flow | -11.8 | 56.79 | -10.52 | -12.05 | -11.21 | -14.49 | Upgrade |
Short-Term Debt Issued | - | - | 47 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.75 | - | 224.44 | 270.88 | Upgrade |
Total Debt Issued | 193.77 | - | 47.75 | - | 224.44 | 270.88 | Upgrade |
Short-Term Debt Repaid | - | -47 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -42.2 | -18.44 | -11.25 | -249.94 | -277.26 | Upgrade |
Total Debt Repaid | -198.56 | -89.2 | -18.44 | -11.25 | -249.94 | -277.26 | Upgrade |
Net Debt Issued (Repaid) | -4.79 | -89.2 | 29.31 | -11.25 | -25.5 | -6.38 | Upgrade |
Repurchase of Common Stock | -6.16 | - | - | -6 | - | -0.07 | Upgrade |
Common Dividends Paid | -27.9 | -27.48 | -27.44 | -27.03 | -26.52 | -25.93 | Upgrade |
Other Financing Activities | -0.29 | -0.28 | -0.33 | - | -1.37 | -1.13 | Upgrade |
Financing Cash Flow | -39.14 | -116.96 | 1.54 | -44.28 | -53.39 | -33.51 | Upgrade |
Net Cash Flow | 2.23 | -19.04 | 3.49 | -16.29 | -4.07 | 5.37 | Upgrade |
Free Cash Flow | 41.28 | 33.32 | 1.95 | 27.98 | 49.33 | 38.88 | Upgrade |
Free Cash Flow Growth | 12.91% | 1610.52% | -93.04% | -43.27% | 26.88% | -40.88% | Upgrade |
Free Cash Flow Margin | 6.71% | 5.86% | 0.34% | 4.54% | 9.11% | 8.10% | Upgrade |
Free Cash Flow Per Share | 1.75 | 1.42 | 0.09 | 1.22 | 2.15 | 1.70 | Upgrade |
Cash Interest Paid | 18.94 | 18.94 | 18.18 | 11.66 | 12.31 | 16.84 | Upgrade |
Cash Income Tax Paid | 13.6 | 13.6 | 14.51 | 7.03 | 9.77 | 4.28 | Upgrade |
Levered Free Cash Flow | 18.44 | 42.39 | -1.85 | 24.33 | 45.57 | 33.24 | Upgrade |
Unlevered Free Cash Flow | 25.54 | 51.22 | 7.36 | 30.88 | 52.08 | 44.53 | Upgrade |
Change in Working Capital | -25.16 | -1.44 | -46.69 | -22.45 | -5.35 | 1.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.