Douglas Dynamics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	23.72	38.61	30.69	-86.55	49.17	43.91	55.32	39.01	44.18	39.35	Upgrade
Depreciation & Amortization	26.76	21.97	22.08	23.92	22.88	19.09	18.58	16.74	12.28	9.23	Upgrade
Share-Based Compensation	0.95	6.73	5.79	2.83	3.24	4.55	3.5	2.9	3.28	2.87	Upgrade
Other Operating Activities	-38.97	-27.28	1.97	113.17	2.01	-9.36	-11.05	11.27	-3.27	1.69	Upgrade
Operating Cash Flow	12.47	40.03	60.54	53.37	77.3	58.18	66.35	69.92	56.47	53.75	Upgrade
Operating Cash Flow Growth	-68.85%	-33.87%	13.43%	-30.96%	32.85%	-12.32%	-5.10%	23.83%	5.06%	66.67%	Upgrade
Capital Expenditures	-10.52	-12.05	-11.21	-14.49	-11.53	-9.69	-7.56	-9.83	-10.01	-4.24	Upgrade
Acquisitions	0	0	0	0	0	0	-7.39	-181.34	-11.82	-86.69	Upgrade
Investing Cash Flow	-10.52	-12.05	-11.21	-14.49	-11.53	-9.69	-14.95	-191.17	-21.83	-90.93	Upgrade
Dividends Paid	-27.44	-27.03	-26.52	-25.93	-25.18	-24.38	-21.97	-21.45	-20.17	-19.6	Upgrade
Share Issuance / Repurchase	0	-6	0	0	0	0	0	0	0.11	0	Upgrade
Debt Issued / Paid	28.23	-11.25	-26.87	-7.51	-32.69	-33.14	-4.76	124.47	-1.9	61.21	Upgrade
Other Financing Activities	0.75	-	-	-0.07	-0.05	-0.02	-6.41	-	-0.03	-0.1	Upgrade
Financing Cash Flow	1.54	-44.28	-53.39	-33.51	-57.92	-57.55	-33.14	103.02	-21.99	41.51	Upgrade
Net Cash Flow	3.49	-16.29	-4.07	5.37	7.85	-9.06	18.27	-18.24	12.65	4.33	Upgrade
Free Cash Flow	1.95	27.98	49.33	38.88	65.76	48.49	58.79	60.09	46.46	49.51	Upgrade
Free Cash Flow Growth	-93.04%	-43.27%	26.88%	-40.88%	35.62%	-17.52%	-2.16%	29.35%	-6.17%	67.99%	Upgrade
Free Cash Flow Margin	0.34%	4.54%	9.11%	8.10%	11.50%	9.25%	12.38%	14.44%	11.60%	16.31%	Upgrade
Free Cash Flow Per Share	0.09	1.22	2.15	1.70	2.88	2.14	2.60	2.67	2.08	2.22	Upgrade

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).