Douglas Dynamics Cash Flow Statement 2009-2024 | PLOW

Fifteen years of historical annual cash flow statements for Douglas Dynamics (PLOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$23.72$38.61$30.69$-86.55$49.17$43.91$55.32$39.01$44.18$39.96$11.64$6.01$19.04$1.66$9.84
$22.25$21.43$21.21$21.10$20.43$20.30$19.80$17.69$13.00$9.98$9.45$8.97$9.01$12.58$13.17
$13.19$2.44$13.98$117$5.73$13.92$-12.05$7.52$11.97$6.00$18.24$10.52$9.09$13.08$2.68
$35.44$23.87$35.19$139$26.16$34.22$7.75$25.21$24.97$15.99$27.69$19.49$18.10$25.66$15.84
$2.68$-14.25$12.09$3.04$-7.75$-0.51$-1.15$2.42$-7.09$-4.20$-16.64$8.34$2.97$-5.31$-3.72
$-3.89$-32.48$-24.28$-1.80$4.05$-12.35$0.89$0.61$-5.29$-3.96$6.45$-6.29$-0.52$3.22$2.11
$-17.12$21.52$10.42$-0.02$-2.56$3.04$-2.49$-0.11$4.80$-3.20$1.56$0.33$2.19$-2.32$0.22
$-20.21$1.45$-3.63$-6.45$1.74$-10.43$0.55$6.23$-8.23$2.57$-1.33$-6.09$1.39$0.08$0.15
$-46.69$-22.45$-5.35$1.35$1.97$-19.94$3.29$5.70$-12.68$-2.20$-7.08$-9.88$10.59$-11.54$-0.11
$12.47$40.03$60.54$53.37$77.30$58.18$66.35$69.92$56.47$53.75$32.25$15.62$47.73$15.78$25.57
$-10.52$-12.05$-11.21$-14.49$-11.53$-9.69$-7.56$-9.83$-10.01$-4.24$-2.78$-1.37$-2.31$-2.78$-8.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-7.39$-181.34$-11.82$-86.69$-26.73$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.52$-12.05$-11.21$-14.49$-11.53$-9.69$-14.95$-191.17$-21.83$-90.93$-29.51$-1.37$-2.31$-2.78$-8.20
$-17.69$-11.25$-25.50$-6.38$-32.69$-33.14$-3.15$127$-1.90$76.34$-1.15$-11.15$1.30$-111.51$-0.85
$47.00$0$0$0$0$0$0$0$0$-13.00$13.00$0$0$0$0
$29.31$-11.25$-25.50$-6.38$-32.69$-33.14$-3.15$127$-1.90$63.34$11.85$-11.15$1.30$-111.51$-0.85
$0$-6.00$0$0$0$0$0$0$0.11$0$0$0$1.34$63.76$-1.00
$0$-6.00$0$0$0$0$0$0$0.11$0$0$0$1.34$63.76$-1.00
$-27.44$-27.03$-26.52$-25.93$-25.18$-24.38$-21.97$-21.45$-20.17$-19.60$-18.70$-18.23$-25.79$-8.22$0
$-0.33$0$-1.37$-1.21$-0.05$-0.02$-8.02$-2.32$-0.03$-2.23$-0.16$-0.17$-2.99$-5.95$0
$1.54$-44.28$-53.39$-33.51$-57.92$-57.55$-33.14$103$-21.99$41.51$-7.01$-29.55$-26.14$-61.92$-1.85
$3.49$-16.29$-4.07$5.37$7.85$-9.06$18.27$-18.24$12.65$4.33$-4.27$-15.30$19.28$-48.92$15.52
$0.95$6.73$5.79$2.83$3.24$4.55$3.50$2.90$3.28$2.87$2.59$2.17$1.87$4.03$0.73
$-27.44$-27.03$-26.52$-25.93$-25.18$-24.38$-21.97$-21.45$-20.17$-19.60$-18.70$-18.23$-25.79$-8.22$0.00