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% | ||
| $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% | ||
| -$34.05M+70.9% | -$116.96M— | —— | -$44.28M— | ||
| —— | —— | —— | —— | ||
| $63.56M+90.7% | $33.32M+1,611% | $1.95M-93.0% | $27.98M— |
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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.
