DOUGLAS DYNAMICS INC (PLOW) Stock Cash Flow
USA - NYSE:PLOW - US25960R1059 - Common Stock
31.5 USD
+0.22 (+0.7%)
31.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.27M | 56.15M | 23.72M | 38.61M | 30.69M | |||
| Depreciation Amortization | 15.79M | 17.89M | 21.66M | 20.94M | 20.32M | |||
| Income Taxes - Deferred | -2.65M | -3.04M | 7.56M | -3.27M | 1.62M | |||
| Change In Working Capital | -4.72M | -1.44M | -46.69M | -22.45M | -5.35M | |||
| Interest Paid | N/A | 18.94M | 18.18M | 11.66M | 12.31M | |||
| Taxes Paid | N/A | 13.60M | 14.51M | 7.03M | 9.77M | |||
| Other non cash items | -27.15M | -28.43M | 6.21M | 6.20M | 13.26M | |||
| OPERATING CASH FLOW | 47.52M | 41.13M | 12.47M | 40.03M | 60.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.19M | -7.81M | -10.52M | -12.05M | -11.21M | |||
| Other Investing Activity | N/A | 64.60M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 54.42M | 56.79M | -10.52M | -12.05M | -11.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.91M | -89.20M | 29.31M | -11.25M | -25.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -6.00M | N/A | |||
| Dividend Paid | -27.79M | -27.48M | -27.44M | -27.03M | -26.52M | |||
| Other Financing Activity | -454.00K | -279.00K | -334.00K | 0.00 | -1.37M | |||
| FINANCING CASH FLOW | -98.16M | -116.96M | 1.54M | -44.28M | -53.39M | |||
| CHANGE IN CASH | 3.78M | -19.04M | 3.49M | -16.30M | -4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.52M | 41.13M | 12.47M | 40.03M | 60.54M | |||
| Capital Expenditure | -10.19M | -7.81M | -10.52M | -12.05M | -11.21M | |||
| FREE CASH FLOW | 37.34M | 33.32M | 1.95M | 27.98M | 49.33M | |||
All data in USD