Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
24.77
+0.20 (0.81%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.32 | 23.72 | 38.61 | 30.69 | -86.55 | 49.17 | Upgrade
|
| Depreciation & Amortization | 19.51 | 21.66 | 20.94 | 20.32 | 19.74 | 19.21 | Upgrade
|
| Other Amortization | 0.67 | 0.59 | 0.49 | 0.89 | 1.36 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.96 | -0.06 | 0.11 | -0.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | - | - | 1.21 | 127.87 | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.95 | 6.73 | 5.79 | 2.83 | 3.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.32 | -1.48 | 0.07 | 1.08 | 1.36 | Upgrade
|
| Other Operating Activities | 15.87 | 11.97 | -2.93 | 7.13 | -14.31 | 1.13 | Upgrade
|
| Change in Accounts Receivable | 11.69 | 2.68 | -14.25 | 12.09 | 3.04 | -7.75 | Upgrade
|
| Change in Inventory | 1.89 | -3.89 | -32.48 | -24.28 | -1.8 | 4.05 | Upgrade
|
| Change in Accounts Payable | -5.94 | -17.12 | 21.52 | 10.42 | -0.02 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | -15.78 | -28.36 | 2.77 | -3.58 | 0.13 | 8.23 | Upgrade
|
| Operating Cash Flow | 43.34 | 12.47 | 40.03 | 60.54 | 53.37 | 77.3 | Upgrade
|
| Operating Cash Flow Growth | -13.95% | -68.85% | -33.87% | 13.43% | -30.96% | 32.85% | Upgrade
|
| Capital Expenditures | -6.78 | -10.52 | -12.05 | -11.21 | -14.49 | -11.53 | Upgrade
|
| Investing Cash Flow | 57.74 | -10.52 | -12.05 | -11.21 | -14.49 | -11.53 | Upgrade
|
| Short-Term Debt Issued | - | 47 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.75 | - | 224.44 | 270.88 | - | Upgrade
|
| Total Debt Issued | -34 | 47.75 | - | 224.44 | 270.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.44 | -11.25 | -249.94 | -277.26 | -32.69 | Upgrade
|
| Total Debt Repaid | -42.2 | -18.44 | -11.25 | -249.94 | -277.26 | -32.69 | Upgrade
|
| Net Debt Issued (Repaid) | -76.2 | 29.31 | -11.25 | -25.5 | -6.38 | -32.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -6 | - | -0.07 | -0.05 | Upgrade
|
| Common Dividends Paid | -27.27 | -27.44 | -27.03 | -26.52 | -25.93 | -25.18 | Upgrade
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| Other Financing Activities | -0.28 | -0.33 | - | -1.37 | -1.13 | - | Upgrade
|
| Financing Cash Flow | -103.76 | 1.54 | -44.28 | -53.39 | -33.51 | -57.92 | Upgrade
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| Net Cash Flow | -2.68 | 3.49 | -16.29 | -4.07 | 5.37 | 7.85 | Upgrade
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| Free Cash Flow | 36.56 | 1.95 | 27.98 | 49.33 | 38.88 | 65.76 | Upgrade
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| Free Cash Flow Growth | -7.48% | -93.04% | -43.27% | 26.88% | -40.88% | 35.62% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 0.34% | 4.54% | 9.11% | 8.10% | 11.50% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 0.08 | 1.22 | 2.15 | 1.70 | 2.88 | Upgrade
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| Cash Interest Paid | 18.18 | 18.18 | 11.66 | 12.31 | 16.84 | 15.78 | Upgrade
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| Cash Income Tax Paid | 14.51 | 14.51 | 7.03 | 9.77 | 4.28 | 13.28 | Upgrade
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| Levered Free Cash Flow | 43.13 | -1.85 | 24.33 | 45.57 | 33.24 | 48.38 | Upgrade
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| Unlevered Free Cash Flow | 52.82 | 7.36 | 30.88 | 52.08 | 44.53 | 57.65 | Upgrade
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| Change in Net Working Capital | -10.98 | 32.81 | 21.47 | -4.46 | -3.88 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.