PLOW — Douglas Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- $956.17m
- $1.10bn
- $656.05m
Annual cashflow statement for Douglas Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.7 | 38.6 | 23.7 | 56.2 | 46.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.3 | 6.2 | 6.21 | -28.4 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.35 | -22.4 | -46.7 | -1.44 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 60.5 | 40 | 12.5 | 41.1 | 74.7 |
| Capital Expenditures | -11.2 | -12 | -10.5 | -7.81 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 64.6 | -26.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -12 | -10.5 | 56.8 | -37.5 |
| Financing Cash Flow Items | -1.37 | 0 | -0.334 | -0.279 | -0.454 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.4 | -44.3 | 1.54 | -117 | -34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.07 | -16.3 | 3.49 | -19 | 3.18 |