Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Douglas Dynamics (PLOW) Cash from Financing Activities (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Cash from Financing Activities for 15 consecutive years, with -$74.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities fell 21.74% to -$74.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$117.0 million, a 7704.68% decrease, with the full-year FY2025 number at -$34.1 million, up 70.89% from a year prior.
  • Cash from Financing Activities was -$74.0 million for Q4 2024 at Douglas Dynamics, down from -$44.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $41.9 million in Q1 2023 to a low of -$93.6 million in Q4 2022.
  • A 5-year average of -$12.3 million and a median of $952500.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1060.77% in 2021, then soared 7567.74% in 2023.
  • Douglas Dynamics' Cash from Financing Activities stood at -$48.7 million in 2020, then increased by 4.57% to -$46.5 million in 2021, then tumbled by 101.41% to -$93.6 million in 2022, then soared by 35.07% to -$60.8 million in 2023, then fell by 21.74% to -$74.0 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Cash from Financing Activities are -$74.0 million (Q4 2024), -$44.9 million (Q3 2024), and $1.1 million (Q2 2024).