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 Investing Activities (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Cash from Investing Activities for 15 consecutive years, with -$3.7 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Investing Activities fell 33.74% to -$3.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was $56.8 million, a 639.8% increase, with the full-year FY2025 number at -$37.5 million, down 165.96% from a year prior.
  • Cash from Investing Activities was -$3.7 million for Q4 2024 at Douglas Dynamics, down from $63.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $63.3 million in Q3 2024 to a low of -$5.0 million in Q4 2020.
  • A 5-year average of $426300.0 and a median of -$2.7 million in 2020 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 199.61% in 2020, then surged 2701.11% in 2024.
  • Douglas Dynamics' Cash from Investing Activities stood at -$5.0 million in 2020, then grew by 21.65% to -$3.9 million in 2021, then increased by 20.68% to -$3.1 million in 2022, then increased by 10.41% to -$2.8 million in 2023, then crashed by 33.74% to -$3.7 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Cash from Investing Activities are -$3.7 million (Q4 2024), $63.3 million (Q3 2024), and -$1.4 million (Q2 2024).