Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
27.81
+0.30 (1.09%)
Jun 6, 2025, 4:00 PM - 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 | Mar '25 Mar 31, 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 | 64.65 | 56.15 | 23.72 | 38.61 | 30.69 | -86.55 | Upgrade
|
| Depreciation & Amortization | 16.37 | 17.89 | 21.66 | 20.94 | 20.32 | 19.74 | Upgrade
|
| Other Amortization | 0.73 | 0.7 | 0.59 | 0.49 | 0.89 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.95 | -41.95 | -0.06 | 0.11 | -0.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.22 | - | - | 1.21 | 127.87 | Upgrade
|
| Stock-Based Compensation | 6.66 | 4.86 | 0.95 | 6.73 | 5.79 | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.7 | 0.32 | -1.48 | 0.07 | 1.08 | Upgrade
|
| Other Operating Activities | 4.12 | 2.99 | 11.97 | -2.93 | 7.13 | -14.31 | Upgrade
|
| Change in Accounts Receivable | -11.32 | -4.35 | 2.68 | -14.25 | 12.09 | 3.04 | Upgrade
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| Change in Inventory | 3.3 | 3.36 | -3.89 | -32.48 | -24.28 | -1.8 | Upgrade
|
| Change in Accounts Payable | 18.64 | 0.99 | -17.12 | 21.52 | 10.42 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.46 | -1.44 | -28.36 | 2.77 | -3.58 | 0.13 | Upgrade
|
| Operating Cash Flow | 61.42 | 41.13 | 12.47 | 40.03 | 60.54 | 53.37 | Upgrade
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| Operating Cash Flow Growth | 28.58% | 229.87% | -68.85% | -33.87% | 13.43% | -30.96% | Upgrade
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| Capital Expenditures | -8.64 | -7.81 | -10.52 | -12.05 | -11.21 | -14.49 | Upgrade
|
| Other Investing Activities | 64.6 | 64.6 | - | - | - | - | Upgrade
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| Investing Cash Flow | 55.96 | 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
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| Total Debt Issued | 152.77 | - | 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 | -236.81 | -89.2 | -18.44 | -11.25 | -249.94 | -277.26 | Upgrade
|
| Net Debt Issued (Repaid) | -84.04 | -89.2 | 29.31 | -11.25 | -25.5 | -6.38 | Upgrade
|
| Repurchase of Common Stock | -0.16 | - | - | -6 | - | -0.07 | Upgrade
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| Common Dividends Paid | -27.74 | -27.48 | -27.44 | -27.03 | -26.52 | -25.93 | Upgrade
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| Other Financing Activities | -0.2 | -0.28 | -0.33 | - | -1.37 | -1.13 | Upgrade
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| Financing Cash Flow | -112.14 | -116.96 | 1.54 | -44.28 | -53.39 | -33.51 | Upgrade
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| Net Cash Flow | 5.23 | -19.04 | 3.49 | -16.29 | -4.07 | 5.37 | Upgrade
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| Free Cash Flow | 52.77 | 33.32 | 1.95 | 27.98 | 49.33 | 38.88 | Upgrade
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| Free Cash Flow Growth | 36.49% | 1610.52% | -93.04% | -43.27% | 26.88% | -40.88% | Upgrade
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| Free Cash Flow Margin | 8.98% | 5.86% | 0.34% | 4.54% | 9.11% | 8.10% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 1.42 | 0.09 | 1.22 | 2.15 | 1.70 | Upgrade
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| Cash Interest Paid | 18.94 | 18.94 | 18.18 | 11.66 | 12.31 | 16.84 | Upgrade
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| Cash Income Tax Paid | 13.6 | 13.6 | 14.51 | 7.03 | 9.77 | 4.28 | Upgrade
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| Levered Free Cash Flow | 42.23 | 42.39 | -1.85 | 24.33 | 45.57 | 33.24 | Upgrade
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| Unlevered Free Cash Flow | 50.33 | 51.22 | 7.36 | 30.88 | 52.08 | 44.53 | Upgrade
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| Change in Net Working Capital | -0.93 | -6.51 | 32.81 | 21.47 | -4.46 | -3.88 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.