Douglas Dynamics (PLOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,897 | 56,151 | 23,723 | 38,609 | 30,691 |
| Depreciation Amortization | 15,848 | 18,593 | 22,250 | 21,429 | 21,210 |
| Income taxes - deferred | 9,268 | -3,042 | 7,561 | -3,268 | 1,618 |
| Accounts receivable | -6,096 | -4,348 | 2,684 | -14,253 | 12,093 |
| Accounts payable and accrued liabilities | 3,394 | 991 | -17,123 | 21,522 | 10,418 |
| Other Working Capital | -13,148 | -1,438 | -46,691 | -22,447 | -5,348 |
| Other Operating Activity | 18,527 | -25,776 | 20,065 | -1,562 | -10,147 |
| Operating Cash Flow | $74,690 | $41,131 | $12,469 | $40,030 | $60,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,133 | -7,810 | -10,521 | -12,047 | -11,208 |
| Net Acquisitions | -26,327 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 64,602 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,460 | $56,792 | $-10,521 | $-12,047 | $-11,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -47,000 | 47,000 | N/A | N/A |
| Debt Issued | 148,770 | N/A | N/A | N/A | 224,438 |
| Debt Repayment | -153,432 | -42,204 | -17,687 | -11,250 | -249,938 |
| Common Stock Repurchased | -6,000 | N/A | N/A | -6,001 | N/A |
| Dividend Paid | -27,936 | -27,477 | -27,441 | -27,026 | -26,522 |
| Other Financing Activity | -454 | -279 | -334 | 0 | -1,371 |
| Financing Cash Flow | $-34,052 | $-116,960 | $1,538 | $-44,277 | $-53,393 |
| Beginning Cash Position | 5,119 | 24,156 | 20,670 | 36,964 | 41,030 |
| End Cash Position | 8,297 | 5,119 | 24,156 | 20,670 | 36,964 |
| Net Cash Flow | $3,178 | $-19,037 | $3,486 | $-16,294 | $-4,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,690 | 41,131 | 12,469 | 40,030 | 60,535 |
| Capital Expenditure | -11,133 | -7,810 | -10,521 | -12,047 | -11,208 |
| Free Cash Flow | 63,557 | 33,321 | 1,948 | 27,983 | 49,327 |