Douglas Dynamics Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Douglas Dynamics free cash flow
In fiscal 2025, Douglas Dynamics generated $74.7 million of operating cash flow and spent $10.8 million on capital expenditures. That left free cash flow of $63.9 million, a free-cash-flow margin of 9.7% of revenue. Free cash flow was up 91.4% from the prior year's $33.4 million.
Douglas Dynamics returned $33.9 million to shareholders: $27.9 million in dividends and $6.0 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Douglas Dynamics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.90M | 56.15M | 23.72M | 38.61M | 30.69M | -86.55M | 49.17M | 43.91M | 55.32M | 39.01M |
| Net Income growth (YoY) | -16.48% | +136.69% | -38.56% | +25.80% | — | -276.04% | +11.98% | -20.64% | +41.82% | -11.70% |
| Depreciation & Amortization | 15.36M | 17.89M | 21.66M | 20.94M | 20.32M | 19.74M | 19.21M | 19.09M | 18.58M | 16.74M |
| Stock-Based Compensation | 6.72M | 4.86M | 953.00K | 6.73M | 5.79M | 2.83M | 3.24M | 4.55M | 3.50M | 2.90M |
| Change in Working Capital | -6.13M | 2.18M | -32.34M | -21.79M | -3.44M | 4.08M | -1.90M | -10.62M | 2.80M | 1.18M |
| Operating Cash Flow | 74.69M | 41.13M | 12.47M | 40.03M | 60.53M | 53.37M | 77.30M | 58.18M | 66.35M | 69.92M |
| Capital Expenditures | -10.83M | -7.76M | -9.77M | -12.40M | -11.88M | -14.68M | -11.53M | -9.69M | -7.56M | -9.83M |
| Investing Cash Flow | -37.46M | 56.79M | -10.52M | -12.05M | -11.21M | -14.49M | -11.53M | -9.69M | -14.95M | -191.17M |
| Dividends Paid | -27.94M | -27.48M | -27.44M | -27.03M | -26.52M | -25.93M | -25.18M | -24.38M | -21.97M | -21.45M |
| Share Repurchases | -6.00M | 0 | 0 | -6.00M | 0 | 0 | — | — | — | — |
| Debt Issued | 148.77M | 0 | 0 | 0 | 224.44M | 270.88M | — | — | — | 129.35M |
| Debt Repaid | -153.31M | -42.00M | -18.44M | -11.25M | -249.94M | -277.25M | -32.69M | -33.14M | -3.15M | -2.56M |
| Financing Cash Flow | -34.05M | -116.96M | 1.54M | -44.28M | -53.39M | -33.51M | -57.92M | -57.55M | -33.14M | 103.02M |
| Net Change in Cash | 3.18M | -19.04M | 3.49M | -16.29M | -4.07M | 5.37M | 7.84M | -9.05M | 18.27M | -18.23M |
| Free Cash Flow | 63.86M | 33.37M | 2.70M | 27.63M | 48.65M | 38.68M | 65.76M | 48.49M | 58.79M | 60.09M |
This table shows 10 annual periods of Douglas Dynamics's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLOW's reporting calendar. What is a cash flow statement?