Douglas Dynamics PLOW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.9M-16.5% | $56.15M+137% | $23.72M-38.6% | $38.61M+25.8% | ||
| $15.36M-14.1% | $17.89M-17.4% | $21.66M+3.5% | $20.94M+3.1% | ||
| $6.72M+38.3% | $4.86M— | —— | $6.73M+11.7% | ||
| $9.27M+405% | -$3.04M-140% | $7.56M+331% | -$3.27M-268% | ||
| $489K-30.4% | $703K+19.6% | $588K+19.8% | $491K-45.1% | ||
| $0+100% | -$347K— | —— | —— | ||
| —— | $702K— | —— | -$1.48M— | ||
| —— | —— | -$2.68M— | —— | ||
| —— | -$3.36M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$11.46M-102% | -$5.67M+8.5% | -$6.2M— | —— | ||
| —— | -$2.19M-116% | $14.01M+509% | -$3.42M— | ||
| $8.49M+34.4% | $6.32M— | —— | —— | ||
| -$156K— | $0— | $0— | $0— | ||
| $74.69M+81.6% | $41.13M+230% | $12.47M-68.9% | $40.03M— | ||
| $11.13M+42.5% | $7.81M-25.8% | $10.52M-12.7% | $12.05M+7.5% | ||
| —— | $0— | $0— | —— | ||
| -$37.46M-162% | $60.53M+675% | -$10.52M+12.7% | -$12.05M-7.5% | ||
| $27.94M+1.7% | $27.48M+0.1% | $27.44M+1.5% | $27.03M+1.9% | ||
| —— | —— | $0— | —— | ||
| —— | $0— | $0— | $0-100% | ||
| $153.31M+265% | $42M+128% | $18.44M+63.9% | $11.25M-95.5% | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| -$34.05M+70.9% | -$116.96M— | —— | -$44.28M— | ||
| —— | —— | —— | —— | ||
| $14M-26.1% | $18.94M+4.2% | $18.18M+55.9% | $11.66M-5.2% | ||
| $7.72M-43.3% | $13.6M-6.3% | $14.51M+107% | $7.03M-28.1% | ||
| $489K-30.4% | $703K+19.6% | $588K+19.8% | $491K-45.1% | ||
| —— | —— | —— | $1.32M— | ||
| -$11.46M-102% | -$5.67M+8.5% | -$6.2M-214% | -$1.98M— | ||
| —— | -$2.19M-116% | $14.01M+509% | -$3.42M— | ||
| $8.49M+34.4% | $6.32M— | —— | —— | ||
| —— | $702K— | —— | -$1.48M— | ||
| —— | $0— | $0— | —— | ||
| —— | -$47M-200% | $47M— | $0— | ||
| $927K— | $0— | $0— | —— | ||
| —— | $5.64M-28.4% | $7.88M+66.7% | $4.73M— | ||
| —— | —— | $750K— | —— | ||
| $63.56M+90.7% | $33.32M+1,611% | $1.95M-93.0% | $27.98M— | ||
| $63.56M+90.7% | $33.32M+1,611% | $1.95M-93.0% | $27.98M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Douglas Dynamics generate?
- Douglas Dynamics (PLOW) generated $75.0M in operating cash flow over the trailing twelve months.
- What is Douglas Dynamics's free cash flow?
- After $12.1M of capital expenditures, Douglas Dynamics's free cash flow was $62.9M over the trailing twelve months, up 19.2% year over year.
- Where does Douglas Dynamics's cash flow data come from?
- Every line is extracted from Douglas Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
