Douglas Dynamics Cash Flow Statement (2010-2025) | PLOW

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.07M2.19M5.76M-0.80M9.72M3.97M14.47M-4.27M8.97M2.35M-1.04M-3.40M5.91M0.60M8.53M1.57M14.59M10.76M13.03M0.38M13.10M15.55M15.14M5.28M16.33M7.30M16.26M-3.28M14.75M9.33M34.53M-1.88M21.16M9.92M14.70M-0.30M25.47M12.43M9.45M-10.09M-103.86M9.23M-1.24M0.74M14.10M7.03M10.43M-3.91M17.73M13.28M11.51M-13.11M23.96M5.79M14.64M-8.35M24.34M32.26M4.87M0.15M25.95M7.96M22.10M
Depreciation and Depletion (Quarter) 1.38M1.37M1.62M1.78M1.74M1.74M1.81M1.90M1.83M1.86M1.92M2.00M2.16M2.16M2.17M2.32M2.31M2.50M2.38M2.45M2.56M
Share-based Compensation (Quarter) 1.34M0.87M0.27M0.48M0.46M0.66M0.36M0.26M0.27M0.47M0.94M0.18M0.07M0.56M1.02M0.23M0.16M0.72M1.12M0.35M0.05M0.54M1.21M0.38M0.14M0.64M1.35M0.52M0.45M0.75M1.42M1.30M-0.17M0.37M1.05M1.48M0.53M0.18M1.37M1.20M0.20M0.06M1.97M4.05M0.01M-0.23M1.90M3.15M0.51M1.17M0.96M3.28M-3.28M0.35M2.48M0.79M1.23M2.15M1.55M1.52M1.50M
Deferred Taxes (Quarter) 1.16M-2.73M1.26M1.15M5.25M-1.16M1.44M1.09M1.09M4.46M1.22M0.63M1.49M7.39M1.30M1.52M1.30M-4.45M2.23M1.69M-0.70M2.59M0.64M0.98M1.11M2.68M0.77M2.27M1.42M-19.71M1.75M1.84M3.59M2.37M1.01M-0.52M-0.05M-2.56M-1.25M-18.50M1.20M-1.04M0.32M0.15M0.40M0.75M0.98M0.07M-0.16M-4.16M-1.12M-0.14M-0.92M9.74M0.10M-0.34M-2.24M-0.56M0.03M0.11M5.51M3.61M
Gains from Sales and Divestitures (Quarter) 0.05M68.92M0.07M0.01M0.04M0.08M0.05M0.08M14.780.08M0.08M0.08M0.10M0.07M0.07M0.15M0.01M0.13M0.01M0.13M0.12M0.13M0.13M0.13M0.10M0.10M0.10M0.14M0.04M0.04M0.04M0.06M0.03M0.03M0.05M0.05M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.13M0.13M0.13M0.13M0.14M0.19M0.19M0.22M
Gains from Investment Securities (Quarter) 0.36M0.04M42.08M0.04M0.06M0.14M0.04M0.04M0.04M0.14M0.14M0.13M0.13M0.13M0.13M0.92M0.13M0.13M0.02M0.13M0.13M0.05M0.05M0.05M0.04M0.05M0.05M0.13M0.13M0.13M0.06M0.05M0.06M0.12M0.02M0.06M0.13M0.12M0.01M0.29M0.34M-0.35M0.16M0.18M0.18M0.16M
Asset Writedowns and Impairment (Quarter) 0.11M0.16M0.31M0.10M0.05M-0.41M0.11M0.11M-0.02M0.05M0.11M-0.01M0.07M0.17M0.08M0.65M0.06M0.06M0.06M0.14M-0.01M0.16M0.07M-0.01M0.13M0.95M0.35M0.05M0.18M0.13M0.13M0.09M0.11M0.78M0.10M0.37M0.20M127.87M-127.09M127.09M0.18M0.17M0.17M0.69M0.07M-0.03M-0.23M0.17M0.17M0.32M1.22M0.16M-0.12M
Non-cash Items (Quarter) 0.31M0.04M0.04M0.47M0.04M
Cash from Operations (Quarter) -13.73M54.21M11.77M-14.63M-15.32M65.92M-10.03M-7.01M-18.05M50.71M-7.15M-4.68M-14.89M58.97M10.22M2.03M-30.39M71.88M11.33M-0.90M-22.35M68.39M18.55M9.74M-17.08M58.71M4.27M9.06M-14.01M67.02M14.28M-3.28M-28.89M76.08M-5.58M5.26M-20.85M98.47M-9.08M3.06M-21.06M80.45M24.15M-11.01M-32.62M80.02M-25.99M-32.21M-16.28M114.52M-56.92M-9.31M2.08M76.62M-21.62M2.51M-14.16M74.40M-1.34M-11.38M-8.52M95.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.04M0.04M0.04M0.68M-0.59M1.20M1.11M-0.83M-0.45M1.02M0.04M-0.77M4.81M1.36M1.35M1.55M2.06M2.06M2.09M2.09M2.26M
Amortization of Deferred Charges (Quarter) 0.13M0.13M0.13M0.21M0.28M0.06M0.20M0.36M0.20M0.19M0.19M0.19M0.19M0.01M0.19M0.19M0.19M0.01M0.17M0.17M0.17M-0.35M0.18M0.18M0.28M-0.02M0.30M0.30M0.30M-0.09M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.31M0.45M0.39M0.25M0.12M-0.28M0.12M0.12M0.12M0.12M0.14M0.15M0.15M0.04M0.15M0.20M0.18M0.18M0.17M0.11M0.11M-0.24M
Depreciation & Amortization (CF) (Quarter) 2.80M2.26M2.05M2.06M2.04M2.03M2.00M2.00M2.00M2.02M2.02M2.13M2.25M2.29M2.28M2.29M2.31M2.34M3.06M3.07M3.07M3.09M3.11M3.10M6.01M4.53M4.49M4.53M4.80M4.77M4.70M4.73M4.78M4.87M4.81M4.80M4.73M4.88M4.89M4.90M4.91M5.03M5.01M5.20M5.02M5.08M5.19M5.20M5.23M5.31M5.36M5.44M5.38M5.48M5.34M4.41M4.28M3.86M3.82M3.83M3.83M3.88M
Change in Working Capital
Change in Receivables (Quarter) 23.81M-45.13M-27.76M47.51M26.67M-49.39M-26.29M43.11M20.05M-45.20M-14.01M26.58M32.84M-28.76M-28.78M37.85M45.33M-50.20M-36.95M37.76M56.98M-50.70M-38.75M37.81M38.60M-40.08M-36.60M37.79M38.33M-38.37M-40.19M54.04M33.26M-46.59M-26.10M60.20M38.63M-64.99M-39.01M29.02M46.65M-39.69M-37.87M47.15M32.18M-53.55M-27.90M84.81M37.15M-79.80M-38.37M91.31M25.93M-81.55M-25.00M81.79M13.07M-65.52M-18.03M72.11M32.10M-80.08M
Change in Inventory (Quarter) -1.15M-0.99M16.65M-9.22M-3.84M-3.06M22.74M-13.92M-2.44M-0.09M14.81M-6.82M-6.44M-7.99M18.90M-8.30M-2.16M-4.48M24.66M-7.17M-8.54M-3.66M22.14M-13.43M-6.74M-2.58M27.49M-14.06M-8.50M-5.82M25.27M-10.29M4.81M-7.45M29.23M-17.31M-3.51M-12.46M34.43M-12.59M-5.78M-14.26M20.21M-6.06M6.24M3.88M39.82M-12.32M2.28M2.70M48.08M-35.67M-1.67M-6.86M34.38M-35.35M5.94M-8.33M34.44M-18.19M-14.54M-1.04M
Change in Account Payables (Quarter) 0.11M-3.70M2.25M-0.13M-1.13M1.21M-1.65M1.12M-2.41M3.27M-2.85M0.40M0.08M3.93M-2.76M0.52M-0.51M-0.46M0.50M0.35M2.87M1.09M-4.30M3.94M-1.40M1.65M-2.17M3.56M-3.95M0.07M-0.21M0.92M-1.58M3.91M-2.18M2.07M-1.49M-0.97M1.16M1.53M0.52M-3.23M3.35M-0.42M-2.39M9.88M-9.31M0.96M7.99M21.89M-24.89M-0.62M18.69M-10.30M-6.70M3.38M7.67M-3.36M10.95M-3.47M0.31M-4.39M
Change in Accured Expenses (Quarter) -7.39M6.85M-0.35M0.23M2.60M-1.13M0.53M-0.69M-5.27M-0.74M-0.16M0.00M2.33M-5.22M-1.93M9.51M-1.39M-5.71M-6.00M7.24M-2.15M4.05M-8.64M9.87M-0.28M3.58M-1.60M-1.16M5.82M2.41M-5.95M8.18M-8.95M-2.60M-1.45M0.56M3.37M1.40M-7.33M3.58M2.79M7.54M-4.09M2.81M-1.31M2.64M-0.15M-0.50M4.52M-5.85M-11.88M11.55M-0.65M-7.17M-2.24M4.42M-0.73M0.61M-0.06M-1.72M-8.38M14.60M
Investing Activities
Capital Expenditures (Quarter) 0.56M0.59M0.27M0.57M0.74M0.79M0.44M0.58M0.07M0.36M0.84M0.62M0.28M1.03M1.29M1.31M0.70M1.94M1.25M2.03M3.83M2.90M1.17M3.63M2.29M2.75M1.31M1.84M2.07M2.35M1.31M2.21M1.37M3.39M0.77M1.00M0.40M3.73M2.30M2.40M0.38M5.03M2.18M2.41M2.69M3.94M2.20M3.38M3.34M3.12M2.75M2.54M2.43M2.80M1.33M1.42M1.23M3.83M2.16M2.96M2.93M3.08M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.05M0.00M0.02M0.08M0.00M0.09M
Acquisitions (Quarter) 7.93M3.89M5.42M-0.21M
Cash from Investing Activities (Quarter) -0.35M-0.58M-0.22M-0.57M-0.73M-0.79M-0.36M-0.58M-0.07M-0.36M-0.84M-27.35M-0.28M-1.03M-1.29M-0.30M-0.70M-88.64M-9.19M-2.03M-7.71M-2.90M-1.17M-3.63M-178.22M-8.16M-1.31M-9.44M-1.85M-2.35M-1.31M-2.77M-2.22M-3.39M-0.77M-4.68M-2.35M-3.73M-2.30M-2.74M-4.42M-5.03M-2.18M-2.41M-2.69M-3.94M-2.20M-3.38M-3.34M-3.12M-2.75M-2.54M-2.43M-2.80M-1.33M-1.42M63.28M-3.74M-2.16M-2.96M-2.93M-29.41M
Financing Activities
Other financing activities (Quarter) 0.05M3.40M-1.58M0.07M0.93M0.68M1.42M2.75M0.01M0.37M1.05M1.48M0.53M0.18M1.37M1.20M0.20M1.84M1.97M4.05M0.01M1.90M3.15M0.51M-5.56M0.96M3.28M0.62M0.28M2.48M0.79M-3.35M0.16M1.55M1.52M6.56M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 148.77M
Long-Term Debt Repayments (Quarter) 0.31M0.67M0.31M121.20M0.62M0.31M10.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M110.90M0.47M0.47M0.47M0.47M0.47M0.47M0.81M0.81M0.79M0.79M0.79M0.79M30.79M0.79M0.79M0.79M30.78M0.63M0.63M0.63M20.58M225.97M0.69M30.02M20.69M223.62M2.81M2.81M2.81M2.81M2.81M2.81M2.81M2.81M10.00M17.69M42.00M147.69M-147.81M151.56M1.88M
Short-Term Debt issuances (Quarter) 17.00M21.00M22.00M-37.00M-13.00M33.50M-33.50M20.00M16.00M11.00M30.00M30.00M37.00M-37.00M12.00M46.00M26.00M-84.00M52.00M22.00M27.00M-54.00M8.00M8.00M4.00M-67.00M12.00M30.00M23.00M-60.00M
Change in Capital Stock
Shares Issued (Quarter) -0.01M0.63M0.65M0.07M
Shares Repurchased (Quarter) 0.16M3.00M3.00M
Dividend Payments
Dividends Paid - Common (Quarter) 4.36M12.46M4.41M4.41M4.52M4.54M4.54M4.54M4.60M4.65M4.64M4.64M4.76M4.89M4.90M4.90M4.91M5.03M5.05M5.05M5.04M5.36M5.36M5.36M5.37M5.50M5.50M5.49M5.50M6.10M6.10M6.10M6.09M6.29M6.28M6.31M6.30M6.49M6.44M6.49M6.51M6.79M6.46M6.63M6.64M6.75M6.77M6.76M6.75M6.96M6.85M6.88M6.75M6.75M6.86M6.91M6.96M7.02M6.91M7.01M7.00M
Misc.
Cash from Financing Activities (Quarter) 12.81M-42.20M-12.16M-4.17M18.97M-28.78M-14.83M-2.83M16.17M-28.05M-5.07M23.05M17.07M-42.05M-18.25M-5.21M28.31M36.66M-5.54M-5.53M21.59M-32.52M-5.84M-5.84M146.93M-32.24M-13.63M-3.28M13.05M-29.28M-36.91M-6.88M31.12M-44.88M-21.13M4.09M23.06M-63.94M2.86M7.48M4.83M-48.68M-27.48M-6.93M27.47M-46.45M-0.56M33.42M16.43M-93.57M41.89M12.34M8.06M-60.75M0.77M1.14M-44.91M-73.96M5.59M15.12M14.11M-68.87M
Change in Cash (Quarter) -1.26M11.43M-0.61M-19.37M2.92M36.35M-25.22M-10.42M-1.95M22.29M-13.06M-8.99M1.89M15.89M-9.32M-3.48M-2.78M19.91M-3.40M-8.45M-8.48M32.97M11.55M0.27M-48.36M18.31M-10.66M-3.66M-2.81M35.39M-23.94M-12.94M27.82M-27.47M4.66M-0.14M30.80M-8.52M7.79M-20.65M26.75M-5.51M-20.35M-7.83M29.62M-28.75M-2.17M-3.20M17.83M-17.77M0.48M7.70M13.07M-22.18M2.22M4.22M-3.29M2.09M0.77M2.67M-2.35M
Free Cash Flow (Quarter) -14.29M53.62M11.50M-15.21M-16.07M65.13M-10.47M-7.59M-18.12M50.35M-7.99M-5.30M-15.18M57.94M8.93M0.72M-31.09M69.94M10.07M-2.92M-26.18M65.49M17.39M6.11M-19.37M55.96M2.97M7.22M-16.08M64.68M12.97M-5.49M-30.27M72.70M-6.35M4.26M-21.25M94.73M-11.38M0.66M-21.43M75.42M21.97M-13.42M-35.31M76.08M-28.19M-35.59M-19.63M111.39M-59.66M-11.85M-0.35M73.82M-22.95M1.08M-15.39M70.58M-3.50M-14.35M-11.45M92.85M
Net Cash Flow (Quarter) -1.26M11.43M-0.61M-19.37M2.92M36.35M-25.22M-10.42M-1.95M22.29M-13.06M-8.99M1.89M15.89M-9.32M-3.48M-2.78M19.91M-3.40M-8.45M-8.48M32.97M11.55M0.27M-48.36M18.31M-10.66M-3.66M-2.81M35.39M-23.94M-12.94M27.82M-27.47M4.66M-0.14M30.80M-8.52M7.79M-20.65M26.75M-5.51M-20.35M-7.83M29.62M-28.75M-2.17M-3.20M17.83M-17.77M0.48M7.70M13.07M-22.18M2.22M4.22M-3.29M2.09M0.77M2.67M-2.35M