Douglas Dynamics, Inc. (PLOW)

Douglas Dynamics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	23.72	38.61	30.69	-86.55	49.17
Depreciation & Amortization	26.76	21.97	22.08	23.92	22.88
Share-Based Compensation	0.95	6.73	5.79	2.83	3.24
Other Operating Activities	-38.97	-27.28	1.97	113.17	2.01
Operating Cash Flow	12.47	40.03	60.54	53.37	77.3
Operating Cash Flow Growth	-68.85%	-33.87%	13.43%	-30.96%	32.85%
Capital Expenditures	-10.52	-12.05	-11.21	-14.49	-11.53
Investing Cash Flow	-10.52	-12.05	-11.21	-14.49	-11.53
Dividends Paid	-27.44	-27.03	-26.52	-25.93	-25.18
Share Issuance / Repurchase	0	-6	0	0	0
Debt Issued / Paid	28.23	-11.25	-26.87	-7.51	-32.69
Other Financing Activities	0.75	-	-	-0.07	-0.05
Financing Cash Flow	1.54	-44.28	-53.39	-33.51	-57.92
Net Cash Flow	3.49	-16.29	-4.07	5.37	7.85
Free Cash Flow	1.95	27.98	49.33	38.88	65.76
Free Cash Flow Growth	-93.04%	-43.27%	26.88%	-40.88%	35.62%
Free Cash Flow Margin	0.34%	4.54%	9.11%	8.10%	11.50%
Free Cash Flow Per Share	0.09	1.22	2.15	1.70	2.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).