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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Ratios

Douglas Dynamics (PLOW) Depreciation & Amortization (CF) (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $3.9 million as the latest value for Q4 2024.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 29.57% to $3.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was $17.9 million, a 17.41% decrease, with the full-year FY2025 number at $15.4 million, down 14.15% from a year prior.
  • Depreciation & Amortization (CF) was $3.9 million for Q4 2024 at Douglas Dynamics, down from $4.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $5.5 million in Q4 2023 to a low of $3.9 million in Q4 2024.
  • A 5-year average of $5.0 million and a median of $5.1 million in 2021 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): grew 6.06% in 2021, then decreased 29.57% in 2024.
  • Douglas Dynamics' Depreciation & Amortization (CF) stood at $5.0 million in 2020, then increased by 0.95% to $5.1 million in 2021, then increased by 4.55% to $5.3 million in 2022, then increased by 3.2% to $5.5 million in 2023, then fell by 29.57% to $3.9 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Depreciation & Amortization (CF) are $3.9 million (Q4 2024), $4.3 million (Q3 2024), and $4.4 million (Q2 2024).