PLOW Stock Cash Flow Statements

Douglas Dynamics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Douglas Dynamics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31

operating activities
net income	25,954,000	148,000	7,907,000	32,258,000	24,338,000	-8,352,000	7,077,000	5,792,000	23,964,000	-13,110,000	11,512,000	13,280,000	17,725,000	-3,908,000	8,816,000	7,030,000	14,103,000	742,000	18,162,000	9,230,000	-103,859,000	-10,086,000	11,560,000	12,429,000	25,474,000	-297,000	14,696,000	9,921,000	21,164,000	-1,876,000	34,528,000	9,327,000	14,746,000	-3,277,000	10,101,000	7,302,000	16,328,000	5,278,000	15,141,000	15,548,000	13,104,000	383,000	13,031,000	10,762,000	14,593,000	1,575,000	603,000	5,909,000	-3,404,000	8,973,000	-4,268,000	3,967,000	9,723,000	-800,000	2,185,000	75,000	-5,719,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,826,000	3,823,000	3,861,000	4,277,000	4,407,000	5,345,000	5,482,000	5,381,000	5,442,000	5,357,000	5,312,000	5,233,000														4,808,000	4,870,000	4,784,000	4,730,000	4,701,000	4,769,000	4,803,000	4,527,000	4,485,000	4,525,000	6,012,000	3,096,000	3,109,000	3,088,000	3,070,000	3,068,000	3,055,000	2,340,000	2,311,000	2,295,000	2,279,000	2,251,000	2,134,000	2,015,000	2,002,000	2,001,000	2,044,000	2,055,000	2,047,000	2,804,000	3,087,000	3,557,000
loss on disposal of fixed assets																											0
amortization of deferred financing costs and debt discount	106,000	169,000	177,000	177,000	202,000	147,000	148,000	148,000	147,000	145,000	124,000	123,000														303,000	303,000	304,000	303,000	304,000	303,000	304,000	304,000	303,000	308,000	279,000	180,000	183,000	218,000	167,000	168,000	167,000	190,000	190,000	189,000	190,000	190,000	189,000	189,000
debt modification expense	0	176,000
loss on extinguishment of debt	0	156,000																																																		0
stock-based compensation	1,554,000	2,150,000		794,000	2,478,000	355,000	-3,283,000	0	3,279,000	957,000	1,167,000	510,000														1,054,000	370,000	15,000	2,745,000	1,420,000	750,000	642,000	758,000	1,350,000	640,000	522,000	523,000	1,213,000	535,000	759,000	857,000	1,124,000	725,000	546,000	575,000	1,022,000	565,000	524,000	935,000	541,000	365,000	464,000	481,000	265,000	1,337,000
adjustments on derivatives not classified as hedges				0	-115,000	-172,000		-172,000	-172,000	-172,000		-172,000
benefit from losses on accounts receivable	158,000	157,000		175,000	173,000	179,000			175,000	175,000																107,000	85,000	132,000	132,000	182,000	51,000				-13,000	70,000			135,000	57,000	55,000	58,000	406,000	57,000	38,000	76,000	65,000	-15,000	113,000	114,000	113,000	46,000	96,000	312,000	114,000	118,000	49,000
deferred income taxes	112,000	31,000	-557,000	-2,241,000	-340,000	96,000	9,738,000	-915,000	-137,000	-1,125,000	-4,158,000	-159,000														1,010,000	2,373,000	3,593,000	1,836,000	1,749,000	-19,706,000	1,418,000	2,273,000	773,000	2,679,000	1,109,000	983,000	642,000	2,588,000	-699,000	1,690,000	2,228,000	-4,450,000	1,305,000	1,517,000	1,302,000	1,493,000	627,000	1,222,000	1,095,000	1,444,000	5,245,000	1,154,000	1,261,000	1,158,000	1,108,000	1,108,000
impairment charges			0	0	0	1,224,000
non-cash lease expense	2,086,000	2,056,000	2,055,000	1,550,000	1,350,000	1,364,000	4,810,000	-768,000	37,000	1,018,000	-451,000	-829,000
changes in operating assets and liabilities:
accounts receivable	-72,106,000	18,030,000	65,515,000	-13,073,000	-81,791,000	25,001,000	81,550,000	-25,927,000	-91,306,000	38,367,000	79,803,000	-37,151,000														26,096,000	46,594,000	-33,258,000	-54,040,000	40,193,000	38,365,000	-38,329,000	-37,786,000	36,596,000	40,078,000	-38,598,000	-37,812,000	38,751,000	50,696,000	-56,985,000	-37,758,000	36,953,000	50,196,000	-45,327,000	-37,847,000	28,777,000			14,013,000		26,290,000			27,758,000			22,524,000
inventories	18,186,000	-34,438,000	8,328,000	-5,943,000	35,349,000	-34,378,000	6,857,000	1,666,000	35,671,000	-48,082,000	-2,702,000	-2,282,000														-29,229,000	7,448,000	-4,811,000	10,291,000	-25,275,000	5,823,000	8,497,000	14,063,000	-27,489,000	2,578,000	6,739,000	13,433,000	-22,145,000	3,662,000	8,539,000	7,168,000	-24,661,000	4,478,000	2,161,000	8,300,000	-18,902,000									1,149,000
prepaid assets, refundable income taxes and other assets	824,000	-1,782,000	3,256,000	-1,956,000	4,135,000	-3,250,000	-12,607,000	-1,484,000	3,457,000	-3,376,000	7,154,000	-6,366,000
accounts payable	-3,473,000	10,953,000	-3,364,000	7,666,000	3,384,000	-6,695,000	-10,297,000	18,687,000	-622,000	-24,891,000	21,887,000	7,985,000														-2,179,000	3,911,000	-1,581,000	917,000	-208,000	69,000	-3,949,000	3,561,000	-2,168,000	1,650,000	-1,397,000	3,939,000	-4,305,000	1,088,000	2,866,000	349,000	499,000	-457,000	-505,000	524,000	-2,761,000						-1,134,000	-127,000	2,246,000	108,000
accrued expenses and other current liabilities	13,104,000	-2,903,000	-7,062,000	5,146,000	6,206,000	-2,238,000	-7,175,000	58,000	10,845,000	-11,882,000	2,209,000	-749,000														-1,451,000	-4,048,000	2,129,000	8,181,000	-5,950,000	2,412,000	718,000	3,947,000	-1,596,000	-4,386,000	2,017,000	7,575,000	-8,640,000	-2,469,000	4,365,000	7,244,000	-6,002,000	407,000	-1,391,000	9,510,000	-1,931,000	1,594,000					-2,584,000
benefit obligations, long-term liabilities and other	-1,715,000	-63,000	-7,120,000	-734,000
net cash from operating activities	-11,384,000	-1,337,000	74,404,000	-14,159,000	2,507,000	-21,621,000	76,617,000	2,079,000	-9,311,000	-56,916,000	114,516,000	-16,282,000														-5,577,000	76,085,000	-28,895,000	-3,284,000	14,275,000	67,023,000	-14,006,000	9,064,000	4,273,000	58,709,000	-17,079,000	9,739,000	18,551,000	68,387,000	-22,353,000	-895,000	11,326,000	71,880,000	-30,390,000	2,033,000	10,224,000								11,765,000
investing activities
capital expenditures	-2,965,000	-2,161,000	-3,828,000	-1,231,000	-1,423,000	-1,328,000	-2,798,000	-2,433,000	-2,542,000	-2,748,000	-3,123,000	-3,344,000														-769,000	-3,388,000	-2,223,000	-2,772,000	-1,307,000	-2,347,000	-2,070,000	-1,840,000	-1,306,000	-2,746,000	-2,290,000	-3,629,000	-1,165,000	-2,899,000	-3,826,000	-2,030,000	-1,254,000	-1,944,000	-705,000	-1,315,000	-1,290,000
free cash flows	-14,349,000	-3,498,000	70,576,000	-15,390,000	1,084,000	-22,949,000	73,819,000	-354,000	-11,853,000	-59,664,000	111,393,000	-19,626,000														-6,346,000	72,697,000	-31,118,000	-6,056,000	12,968,000	64,676,000	-16,076,000	7,224,000	2,967,000	55,963,000	-19,369,000	6,110,000	17,386,000	65,488,000	-26,179,000	-2,925,000	10,072,000	69,936,000	-31,095,000	718,000	8,934,000
net cash from investing activities	-2,965,000	-2,161,000	-3,742,000	63,285,000	-1,423,000	-1,328,000	-2,798,000	-2,433,000	-2,542,000	-2,748,000	-3,123,000	-3,344,000														-769,000	-3,388,000	-2,223,000	-2,772,000	-1,307,000	-2,347,000	-1,855,000	-9,440,000	-1,306,000	-8,163,000	-178,217,000	-3,629,000	-1,165,000	-2,899,000	-7,713,000	-2,030,000	-9,185,000	-88,637,000	-705,000	-297,000	-1,290,000
financing activities
shares withheld on restricted stock vesting paid for employees’ taxes	0	-161,000																								-50,000	0	0	0	-23,000	0	0	0	-923,000					0	0	0	-27,000	0	0	-28,000	-69,000
repurchase of common stock											0	0
payments on life insurance policy loans	0	-119,000			0	-204,000
payments of financing costs	-93,000	-200,000	0	0	0	-279,000	0	0	0	-334,000																					0	-676,000	0	-932,000	-70,000
dividends paid	-6,910,000	-7,016,000	-6,956,000	-6,909,000	-6,862,000	-6,750,000	-6,752,000	-6,879,000	-6,850,000	-6,960,000	-6,753,000	-6,759,000														-6,292,000	-6,092,000	-6,097,000	-6,096,000	-6,098,000	-5,498,000	-5,486,000	-5,495,000	-5,495,000	-5,365,000	-5,362,000	-5,363,000	-5,361,000	-5,042,000	-5,046,000	-5,051,000	-5,034,000	-4,908,000	-4,899,000	-4,898,000	-4,893,000
net revolver borrowings	30,000,000	12,000,000	-67,000,000	4,000,000	8,000,000	8,000,000	-54,000,000	27,000,000	22,000,000	52,000,000		26,000,000														16,000,000						20,000,000
borrowings on long-term debt	0	148,770,000																																	0																	0			0
repayment of long-term debt	-1,875,000	-147,688,000	0				1,000	-12,813,000	-2,813,000	-2,812,000	-2,813,000	-2,813,000														-30,784,000	-785,000	-785,000	-785,000	-30,785,000	-785,000	-785,000	-789,000	-789,000	-805,000	-805,000	-475,000	-475,000	-475,000	-475,000	-475,000	-475,000	-110,897,000	-288,000	-287,000	-288,000
net cash from financing activities	15,122,000	5,586,000	-73,956,000	-44,909,000	1,138,000	767,000	-60,751,000	8,058,000	12,337,000	41,894,000	-93,566,000	16,428,000														-21,126,000	-44,877,000	31,118,000	-6,881,000	-36,906,000	-29,283,000	13,053,000	-3,284,000	-13,626,000	-32,240,000	146,933,000	-5,838,000	-5,836,000	-32,517,000	21,590,000	-5,526,000	-5,536,000	36,663,000	28,313,000	-5,213,000	-18,250,000	17,067,000										5,787,000
change in cash and cash equivalents	773,000	2,088,000	-3,294,000	4,217,000	2,222,000	-22,182,000	13,068,000	7,704,000	484,000	-17,770,000	17,827,000	-3,198,000														-27,472,000	27,820,000	0	-12,937,000	-23,938,000	35,393,000	-2,808,000	-3,660,000	-10,659,000	18,306,000	-48,363,000	272,000	11,550,000	32,971,000	-8,476,000	-8,451,000	-3,395,000	19,906,000	-2,782,000	-3,477,000	-9,316,000											304,000
cash and cash equivalents at beginning of period	0	5,119,000		0	0	24,156,000		0	0	20,670,000		0														27,820,000		0	0	36,875,000		0	0	18,609,000		0	0	36,844,000		0	0	24,195,000		0	0	19,864,000	0	0	24,136,000	0	39,432,000	0	0	20,149,000	0	0	69,073,000
cash and cash equivalents at end of period	773,000	7,207,000		4,217,000	2,222,000	1,974,000		7,704,000	484,000	2,900,000		-3,198,000	-2,171,000	8,212,000		-7,835,000	-20,349,000	35,524,000		-20,647,000	7,791,000	27,141,000		-141,000	4,663,000	348,000				12,937,000		-2,808,000	-3,660,000	7,950,000		-48,363,000	272,000	48,394,000		-8,476,000	-8,451,000	20,800,000		-2,782,000	-3,477,000	10,548,000	1,891,000	-8,989,000	11,073,000	-10,422,000	14,212,000	2,919,000	-19,369,000	19,534,000	-1,260,000	-59,396,000	69,377,000
non-cash operating and financing activities
truck chassis inventory acquired through floorplan obligations	166,000	19,083,000		149,000	2,277,000	3,211,000	630,000	1,618,000	4,585,000	1,042,000	2,510,000	912,000	590,000	713,000	6,420,000	1,956,000	9,831,000	16,225,000	10,476,000	19,181,000	2,295,000	6,215,000	3,955,000	18,489,000	12,186,000	10,299,000	8,095,000	15,150,000	7,583,000	7,301,000	12,201,000	6,610,000	14,414,000	12,247,000	5,216,000
gain on disposal of fixed assets
gain on sale leaseback transaction			0
stock based compensation
adjustments on derivatives not designated as hedges
provision (credit) for losses on accounts receivable							-9,000				-1,301,000
changes in operating assets and liabilities, net of acquisitions:
proceeds from sale leaseback transaction			0
proceeds from insurance recoveries			86,000
proceeds from (payments on) life insurance policy loans			0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
truck chassis inventory acquired through floor plan obligations
supplemental disclosure of cash flow information
income taxes paid
interest paid
gain on disposal of fixed asset				43,000	310,000	-6,000		15,000	0	-60,000		0
benefit obligations, long-term liabilities, and other						-241,000
benefit obligations and other long-term liabilities							-5,491,000	-381,000	-91,000	-237,000	-5,849,000	4,520,000														-1,906,000	-2,596,000	-7,333,000	376,000	234,000	139,000	3,102,000	-3,037,000	282,000	3,014,000	283,000	254,000	976,000	-1,438,000	421,000	-472,000	-857,000	2,788,000	-443,000	-1,642,000	-151,000	179,000	102,000	647,000	-157,000	532,000						129,000
proceeds from life insurance policy loans							0
earnout liability																										-217,000					-600,000				-1,077,000	-183,000	66,000	66,000	67,000	162,000	162,000	232,000	137,000	537,000	137,000	136,000

gain on sales of fixed asset
pension settlement
mark-to-market adjustments on derivatives not classified as hedges
acquisition of businesses
earnout payment																															0	0	0	-5,487,000
net cash provided used in financing activities
prepaid and refundable income taxes and other assets																										-3,676,000		-2,975,000	81,000	-1,199,000
net cash from (used) in financing activities
inventory step up of acquired business included in cost of sales																																			0				0	0	0	1,956,000
proceeds from exercise of stock options																																							0													0	651,000	626,000
acquisition of business																																215,000								-3,887,000	0	-7,931,000
prepaid refundable income taxes and other assets																																300,000	4,759,000	-5,114,000		-1,359,000	1,014,000	3,432,000
benefit for losses on accounts receivable																																	949,000	128,000
loss recognized on impairment of assets held for sale																																															0	0	647,000
proceeds from sale of equipment and assets held for sale
short-term borrowings (repayments)
loss recognized on assets held for sale																																												0
prepaid and other assets
proceeds from sale of assets held for sale																																												0
prepaid and other assets and refundable income taxes paid																																									3,470,000	-3,809,000
net repayments of revolver borrowings
prepaid and other assets and refundable income taxes
deferred compensation																																											0	0	0	-70,000									62,000	63,000	62,000
acquisition of trynex
short term borrowings
prepaid and other assets and refundable taxes paid
revolver borrowings																																															22,000,000								17,000,000	14,000,000	6,000,000
prepaid and other assets and prepaid income taxes																																														-1,318,000
repayment of revolver borrowings																																														-13,000,000
proceeds from sale of equipment																																																		3,000	77,000	18,000	2,000	47,000
collection of stockholders’ notes receivable																																																				0	445,000	37,000
amortization of deferred financing costs																																																			159,000	241,000	155,000	131,000	130,000	309,000	302,000
amortization of debt discount																																																			45,000	44,000	39,000	17,000
stock repurchases
payment of call premium and post payoff interest on senior notes redemption
proceeds from public offering
proceeds from initial public offering																																																							0
loss on extinguishement of debt
collection of stockholders' notes receivable
payments of deferred financing costs

We provide you with 20 years of cash flow statements for Douglas Dynamics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Douglas Dynamics stock. Explore the full financial landscape of Douglas Dynamics stock with our expertly curated income statements.

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