Douglas Dynamics Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Douglas Dynamics free cash flow
In the quarter ended Jun 30, 2026, Douglas Dynamics generated -$24.2 million of operating cash flow and spent $4.1 million on capital expenditures. That left free cash flow of -$28.3 million, a free-cash-flow margin of -13.2% of revenue. Douglas Dynamics returned $10.1 million to shareholders: $7.1 million in dividends and $3.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Douglas Dynamics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.38M | 6.38M | 12.84M | 7.96M | 25.95M | 148.00K | 7.91M | 32.26M | 24.34M | -8.35M | 7.08M | 5.79M |
| Net Income growth (YoY) | -2.22% | +4208.11% | +62.32% | -75.32% | +6.64% | — | +11.73% | +456.94% | +1.56% | — | -38.53% | -56.39% |
| Depreciation & Amortization | 3.82M | 3.86M | 3.88M | 3.83M | 3.83M | 3.82M | 3.86M | 4.28M | 4.41M | 5.34M | 5.48M | 5.38M |
| Stock-Based Compensation | 4.45M | 2.54M | 1.50M | 1.52M | 1.55M | 2.15M | 1.23M | 794.00K | 2.48M | 355.00K | -3.28M | 0 |
| Change in Working Capital | -75.99M | -9.04M | 74.97M | -17.30M | -56.57M | -7.24M | 73.73M | -13.31M | -38.92M | -19.32M | 65.50M | -7.06M |
| Operating Cash Flow | -24.20M | -994.00K | 95.93M | -8.52M | -11.38M | -1.34M | 74.40M | -14.16M | 2.51M | -21.62M | 76.62M | 2.08M |
| Capital Expenditures | -4.14M | -3.16M | -3.08M | -2.93M | -2.96M | -2.16M | -4.23M | -1.09M | -1.67M | -774.00K | -2.87M | -2.65M |
| Investing Cash Flow | -4.14M | -4.09M | -29.41M | -2.93M | -2.96M | -2.16M | -3.74M | 63.28M | -1.42M | -1.33M | -2.80M | -2.43M |
| Dividends Paid | -7.10M | -7.13M | -7.00M | -7.01M | -6.91M | -7.02M | -6.96M | -6.91M | -6.86M | -6.75M | -6.75M | -6.88M |
| Share Repurchases | -3.00M | -3.00M | 0 | 0 | -6.00M | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 148.77M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -147.69M | 0 | -42.00M | 0 | 0 | 1.00K | -12.81M |
| Financing Cash Flow | 25.03M | 1.97M | -68.87M | 14.11M | 15.12M | 5.59M | -73.96M | -44.91M | 1.14M | 767.00K | -60.75M | 8.06M |
| Net Change in Cash | -3.31M | -3.11M | -2.35M | 2.67M | 773.00K | 2.09M | -3.29M | 4.22M | 2.22M | -22.18M | 13.07M | 7.70M |
| Free Cash Flow | -28.34M | -4.16M | 92.85M | -11.45M | -14.35M | -3.50M | 70.17M | -15.24M | 836.00K | -22.39M | 73.74M | -576.00K |
This table shows 12 quarterly periods of Douglas Dynamics's cash flow statement, from Q2 2026 back to Q3 2023, 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?