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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Ratios

Douglas Dynamics (PLOW) Cash from Operations (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Cash from Operations for 15 consecutive years, with 74404000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations fell 2.89% to 74404000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 41131000.0, a 229.87% increase, with the full-year FY2025 number at 74690000.0, up 81.59% from a year prior.
  • Cash from Operations was 74404000.0 for Q4 2024 at Douglas Dynamics, up from 14159000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 114516000.0 in Q4 2022 to a low of 56916000.0 in Q1 2023.
  • A 5-year average of 10376550.0 and a median of 9195500.0 in 2020 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 365.96% in 2021, then plummeted 781.05% in 2024.
  • Douglas Dynamics' Cash from Operations stood at 80448000.0 in 2020, then fell by 0.54% to 80016000.0 in 2021, then surged by 43.12% to 114516000.0 in 2022, then crashed by 33.09% to 76617000.0 in 2023, then decreased by 2.89% to 74404000.0 in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Cash from Operations are 74404000.0 (Q4 2024), 14159000.0 (Q3 2024), and 2507000.0 (Q2 2024).