Douglas Dynamics Cash Flow Statement (2009-2025) | PLOW

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Operating Activities
Net Income	4.46M	5.67M	2.74M	5.90M	13.13M	0.07M	2.19M	5.12M	-0.80M	9.72M	3.97M	6.16M	-4.27M	8.97M	2.35M	-1.04M	-3.40M	5.91M	0.60M	8.53M	1.57M	14.59M	10.76M	13.03M	0.38M	13.10M	15.55M	15.14M	5.28M	16.33M	7.30M	10.10M	-3.28M	14.75M	9.33M	19.23M	-1.88M	21.16M	9.92M	14.70M	-0.30M	25.47M	12.43M	9.45M	-10.09M	-103.86M	9.23M	18.16M	0.74M	14.10M	7.03M	8.82M	-3.91M	17.73M	13.28M	8.24M	-13.11M	23.96M	5.79M	7.08M	-8.35M	24.34M	32.26M	4.87M	0.15M	25.95M	7.96M
Depreciation and Depletion					2,017.00M				747.00M																				1.38M	1.37M	1.62M	1.78M	1.74M	1.74M	1.81M	1.90M	1.83M	1.86M	1.92M	2.00M					2.16M	2.16M	2.17M	2.32M	2.31M	2.50M	2.38M	2.45M	2.56M
Share-based Compensation	0.73M		0.01M	-0.01M			1.34M	0.87M	0.27M	0.48M	0.46M	0.66M	0.36M	0.54M	0.79M	0.47M	0.94M	0.52M	0.56M	0.56M	1.02M	0.57M	0.55M	0.72M	1.12M	0.86M	0.76M	0.54M	1.21M	0.52M	0.52M	0.64M	1.35M	0.76M	0.64M	0.75M	1.42M	2.75M	0.01M	0.37M	1.05M	1.48M	0.53M	0.18M	1.37M	1.20M	0.20M	0.06M	1.97M	4.05M	0.01M	-0.23M	1.90M	3.15M	0.51M	1.17M	0.96M	3.28M		-3.28M	0.35M	2.48M	0.79M	1.23M	2.15M	1.55M	1.52M
Deferred Taxes	-0.10M	1.11M	-0.87M	1.68M	20.02M	21.21M	22.37M	-2.73M	1.26M	1.15M	5.25M	-1.16M	1.44M	1.09M	1.09M	4.46M	1.22M	0.63M	1.49M	7.39M	1.30M	1.52M	1.30M	-4.45M	2.23M	1.69M	-0.70M	2.59M	0.64M	0.98M	1.11M	2.68M	0.77M	2.27M	1.42M	-19.71M	1.75M	1.84M	3.59M	2.37M	1.01M	-0.52M	-0.05M	-2.56M	-1.25M	-18.50M	1.20M	-1.04M	0.32M	0.15M	0.40M	0.75M	0.98M	0.07M	-0.16M	-4.16M	-1.12M	-0.14M	-0.92M	9.74M	0.10M	-0.34M	-2.24M	-0.56M	0.03M	0.11M	5.51M
Gains from Sales and Divestitures												0.05M		68.92M	0.07M	0.07M	0.05M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.13M	0.15M	0.13M	0.13M	0.13M	0.13M	0.12M	0.13M	0.13M	0.13M	0.10M	0.10M	0.10M	0.14M	0.04M	0.04M	0.04M	0.06M	0.03M	0.03M	0.05M	0.05M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.13M	0.13M	0.13M	0.13M	0.14M	0.19M	0.19M
Gains from Investment Securities								242.09M				0.07M		42.08M	0.04M	0.06M	0.14M	0.02M			0.07M	0.03M			0.03M				0.13M	0.13M	0.13M	0.13M	0.92M				0.02M				0.05M				0.07M			-2.09M			0.11M	0.06M	0.09M	0.06M		0.02M	0.06M	0.13M	-0.01M	0.01M	0.39M	0.50M		-1.24M	0.17M	-0.01M
Asset Writedowns and Impairment	0.05M	0.05M	0.02M	0.02M	0.05M	0.12M	0.11M	0.16M	0.31M	0.10M	0.05M	-0.41M	0.11M	0.11M	-0.02M	0.05M	0.65M				0.08M	0.07M	0.07M	0.41M	0.06M	0.06M	0.06M	0.14M	-0.01M	0.16M	0.07M	-0.01M	0.13M	0.95M	0.35M	0.05M	0.18M	0.13M	0.13M	0.09M	0.11M	0.78M	0.10M	0.37M	0.20M	127.87M			0.18M	0.17M	0.17M	0.69M	0.07M	-0.03M	-0.23M	-1.30M	0.17M			-0.01M	1.22M				0.16M
Cash from Restructuring				-1.28M				-0.86M
Non-cash Items								0.31M				0.04M				0.04M				0.04M				0.04M
Cash from Operations	4.54M	16.86M	18.49M	-14.31M	-4.24M	-20.46M	-13.73M	54.21M	11.77M	-14.63M	-15.32M	65.92M	-10.03M	-7.01M	-18.05M	50.71M	-7.15M	-4.68M	-14.89M	58.97M	10.22M	2.03M	-30.39M	71.88M	11.33M	-0.90M	-22.35M	68.39M	18.55M	9.74M	-17.08M	58.71M	4.27M	9.06M	-14.01M	67.02M	14.28M	-3.28M	-28.89M	76.08M	-5.58M	5.26M	-20.85M	98.47M	-9.08M	3.06M	-21.06M	80.45M	24.15M	-11.01M	-32.62M	80.02M	-25.99M	-32.21M	-16.28M	114.52M	-56.92M	-9.31M	2.08M	76.62M	-21.62M	2.51M	-14.16M	74.40M	-1.34M	-11.38M	-8.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					1,540.00M				0.02M	0.04M	0.04M		0.04M																																						0.68M	-0.59M	1.20M	1.11M	-0.83M	-0.45M	1.02M	0.04M	-0.77M	4.81M	1.36M	1.35M	1.55M	2.06M	2.06M	2.09M	2.09M
Amortization of Deferred Charges	0.28M	0.28M	0.28M	0.36M	0.30M	0.31M	0.13M	0.13M	0.13M	0.21M	0.28M	0.20M	0.20M	0.36M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.17M	0.17M	0.17M	0.22M	0.18M	0.18M	0.28M	0.31M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.31M	0.45M	0.39M	0.25M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.14M	0.15M	0.15M	0.15M	0.15M	0.20M	0.18M	0.18M	0.17M	0.11M	0.11M
Depreciation & Amortization (CF)	2.83M	2.83M	2.83M	3.46M	3.56M	3.09M	2.80M	2.26M	2.05M	2.06M	2.04M	2.03M	2.00M	2.00M	2.00M	2.02M	2.02M	2.13M	2.25M	2.29M	2.28M	2.29M	2.31M	2.34M	3.06M	3.07M	3.07M	3.09M	3.11M	3.10M	6.01M	4.53M	4.49M	4.53M	4.80M	4.77M	4.70M	4.73M	4.78M	4.87M	4.81M	4.80M	4.73M	4.88M	4.89M	4.90M	4.91M	5.03M	5.01M	5.20M	5.02M	5.08M	5.19M	5.20M	5.23M	5.31M	5.36M	5.44M	5.38M	5.48M	5.34M	4.41M	4.28M	3.86M	3.82M	3.83M	3.83M
Change in Working Capital
Change in Receivables							23.81M	-45.13M	-27.76M	47.51M	26.67M	-49.39M	-26.29M	43.11M	20.05M	-45.20M	-14.01M	26.58M	32.84M	-28.76M	-28.78M	37.85M	45.33M	-50.20M	-36.95M	37.76M	56.98M	-50.70M	-38.75M	37.81M	38.60M	-40.08M	-36.60M	37.79M	38.33M	-38.37M	-40.19M	54.04M	33.26M	-46.59M	-26.10M	60.20M	38.63M	-64.99M	-39.01M	29.02M	46.65M	-39.69M	-37.87M	47.15M	32.18M	-53.55M	-27.90M	84.81M	37.15M	-79.80M	-38.37M	91.31M	25.93M	-81.55M	-25.00M	81.79M	13.07M	-65.52M	-18.03M	72.11M	32.10M
Change in Inventory							-1.15M	-0.99M	16.65M	-9.22M	-3.84M	-3.06M	22.74M	-13.92M	-2.44M	-0.09M	14.81M	-6.82M	-6.44M	-7.99M	18.90M	-8.30M	-2.16M	-4.48M	24.66M	-7.17M	-8.54M	-3.66M	22.14M	-13.43M	-6.74M	-2.58M	27.49M	-14.06M	-8.50M	-5.82M	25.27M	-10.29M	4.81M	-7.45M	29.23M	-17.31M	-3.51M	-12.46M	34.43M	-12.59M	-5.78M	-14.26M	20.21M	-6.06M	6.24M	3.88M	39.82M	-12.32M	2.28M	2.70M	48.08M	-35.67M	-1.67M	-6.86M	34.38M	-35.35M	5.94M	-8.33M	34.44M	-18.19M	-14.54M
Change in Account Payables							0.11M	-3.70M	2.25M	-0.13M	-1.13M	1.21M	-1.65M	1.12M	-2.41M	3.27M	-2.85M	0.40M	0.08M	3.93M	-2.76M	0.52M	-0.51M	-0.46M	0.50M	0.35M	2.87M	1.09M	-4.30M	3.94M	-1.40M	1.65M	-2.17M	3.56M	-3.95M	0.07M	-0.21M	0.92M	-1.58M	3.91M	-2.18M	2.07M	-1.49M	-0.97M	1.16M	1.53M	0.52M	-3.23M	3.35M	-0.42M	-2.39M	9.88M	-9.31M	0.96M	7.99M	21.89M	-24.89M	-0.62M	18.69M	-10.30M	-6.70M	3.38M	7.67M	-3.36M	10.95M	-3.47M	0.31M
Change in Accured Expenses	7.92M	-5.38M	0.20M	-1.61M	7.18M	11.79M	12.10M	0.07M	-3.51M	8.58M	-2.58M	2.07M	-7.86M	4.43M	-2.00M	-0.74M	-1.58M	2.33M	1.43M	-5.22M	-1.93M	9.51M	-1.39M	0.41M	-6.00M	4.67M	6.94M	-2.47M	-8.64M	9.87M	0.28M	3.01M	-1.60M	-1.16M	5.82M	2.41M	-5.95M	8.18M	-8.95M	-2.60M	-1.91M	11.34M	-5.02M	2.07M	-7.33M	3.58M	2.44M	7.89M	-4.09M	1.24M	-0.58M	1.52M	-8.88M	8.24M	4.52M	-5.85M	-11.88M	10.85M	0.06M	-7.17M	-2.24M	6.21M	5.15M	-14.79M	-2.90M	13.10M	-20.35M
Change in Taxes					-3705.00M				325.00M
Other Working Capital Changes							-0.66M	-7.51M	0.84M	-1.14M	1.12M	-1.02M	4.31M	-3.70M	1.53M	3.31M	4.13M	-3.04M	-0.67M	-2.14M	1.32M	-3.78M	0.59M	-0.22M	3.81M	-3.47M	0.62M	4.92M	-3.43M	-1.01M	1.36M	1.39M	5.11M	-4.76M	-0.30M	-0.12M	1.20M	-0.08M	2.98M	-2.98M	3.68M	-1.85M	0.63M	-0.31M	2.12M	-0.34M	1.76M	0.17M	0.25M	0.22M	3.07M	-1.83M	1.06M	-3.69M	6.37M	-7.15M	3.38M	-3.46M	1.48M	12.61M	3.25M	-4.13M	1.96M	-3.26M	1.78M	-0.82M	0.05M
Investing Activities
Capital Expenditures	-1.32M	-2.68M	-0.81M	13.02M	1.24M	0.61M	0.56M	0.59M	0.27M	0.57M	0.74M	0.79M	0.44M	0.58M	0.07M	0.36M	0.84M	0.62M	0.28M	1.03M	1.29M	1.31M	0.70M	1.94M	1.25M	2.03M	3.83M	2.90M	1.17M	3.63M	2.29M	2.75M	1.31M	1.84M	2.07M	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	1.42M	1.23M	3.83M	2.16M	2.96M	2.93M
Sales of Property, Plant and Equipment								0.01M	0.05M	0.00M	0.02M		0.08M	0.00M																																																		0.09M
Acquisitions																									7.93M		3.89M					5.42M			-0.21M
Cash from Investing Activities	-1.32M	-2.68M	8.83M	-13.02M	1.24M	-3.09M	-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	-1.42M	63.28M	-3.74M	-2.16M	-2.96M	-2.93M
Financing Activities
Other financing activities	-0.04M			59.97M	59.97M	125.66M	126.83M		0.05M	3.40M		0.02M																				0.65M	0.93M		0.68M	1.89M	1.42M	2.75M	0.01M	0.37M	1.05M	1.48M	0.53M	0.18M	1.37M	1.20M	0.20M	0.06M	1.97M	4.05M	0.01M	-0.23M	1.90M	3.15M	0.51M	1.17M	0.96M	3.28M		-3.28M	0.35M	2.48M	0.79M	1.23M	2.15M	1.55M	1.52M
Cash from Financing Activities	-1.26M	4.82M	4.80M	-10.21M	5.79M	-38.32M	12.81M	-42.20M	-12.16M	-4.17M	18.97M	-28.78M	-14.83M	-2.83M	16.17M	-28.05M	-5.07M	23.05M	17.07M	-42.05M	-18.25M	-5.21M	28.31M	36.66M	-5.54M	-5.53M	21.59M	-32.52M	-5.84M	-5.84M	146.93M	-32.24M	-13.63M	-3.28M	13.05M	-29.28M	-36.91M	-6.88M	31.12M	-44.88M	-21.13M	4.09M	23.06M	-63.94M	2.86M	7.48M	4.83M	-48.68M	-27.48M	-6.93M	27.47M	-46.45M	-0.56M	33.42M	16.43M	-93.57M	41.89M	12.34M	8.06M	-60.75M	0.77M	1.14M	-44.91M	-73.96M	5.59M	15.12M	14.11M
Dividend Payments
Dividends Paid - Common								4.36M	12.46M	4.41M	4.41M	4.52M	4.54M	4.54M	4.54M	4.60M	4.65M	4.64M	4.64M	4.76M	4.89M	4.90M	4.90M	4.91M	5.03M	5.05M	5.05M	5.04M	5.36M	5.36M	5.36M	5.37M	5.50M	5.50M	5.49M	5.50M	6.10M	6.10M	6.10M	6.09M	6.29M	6.28M	6.31M	6.30M	6.49M	6.44M	6.49M	6.51M	6.79M	6.46M	6.63M	6.64M	6.75M	6.77M	6.76M	6.75M	6.96M	6.85M	6.88M	6.75M	6.75M	6.86M	6.91M	6.96M	7.02M	6.91M	7.01M
Additional items
Change in Cash	-7.12M	-14.72M	-14.51M	51.86M	0.30M	-59.40M	-1.26M	11.43M	-0.61M	-19.37M	2.92M	36.35M	-25.22M	-10.42M	-1.95M	22.29M	-13.06M	-8.99M	1.89M	15.89M	-9.32M	-3.48M	-2.78M	19.91M	-3.40M	-8.45M	-8.48M	32.97M	11.55M	0.27M	-48.36M	18.31M	-10.66M	-3.66M	-2.81M	35.39M	-23.94M	-12.94M		27.82M	-27.47M	4.66M	-0.14M	30.80M	-8.52M	7.79M	-20.65M	26.75M	-5.51M	-20.35M	-7.83M	29.62M	-28.75M	-2.17M	-3.20M	17.83M	-17.77M	0.48M	7.70M	13.07M	-22.18M	2.22M	4.22M	-3.29M	2.09M	0.77M	2.67M
Free Cash Flow	5.86M	19.54M	19.31M	-27.33M	-5.48M	-21.08M	-14.29M	53.62M	11.50M	-15.21M	-16.07M	65.13M	-10.47M	-7.59M	-18.12M	50.35M	-7.99M	-5.30M	-15.18M	57.94M	8.93M	0.72M	-31.09M	69.94M	10.07M	-2.92M	-26.18M	65.49M	17.39M	6.11M	-19.37M	55.96M	2.97M	7.22M	-16.08M	64.68M	12.97M	-6.06M	-31.12M	72.70M	-6.35M	0.57M	-23.20M	94.73M	-11.38M	0.31M	-25.48M	75.42M	21.97M	-13.42M	-35.31M	76.08M	-28.19M	-35.59M	-19.63M	111.39M	-59.66M	-11.85M	-0.35M	73.82M	-22.95M	1.08M	-15.39M	70.58M	-3.50M	-14.35M	-11.45M
Net Cash Flow	1.96M	18.99M	32.12M	-37.55M	2.78M	-61.88M	-1.26M	11.43M	-0.61M	-19.37M	2.92M	36.35M	-25.22M	-10.42M	-1.95M	22.29M	-13.06M	-8.99M	1.89M	15.89M	-9.32M	-3.48M	-2.78M	19.91M	-3.40M	-8.45M	-8.48M	32.97M	11.55M	0.27M	-48.36M	18.31M	-10.66M	-3.66M	-2.81M	35.39M	-23.94M	-12.94M		27.82M	-27.47M	4.66M	-0.14M	30.80M	-8.52M	7.79M	-20.65M	26.75M	-5.51M	-20.35M	-7.83M	29.62M	-28.75M	-2.17M	-3.20M	17.83M	-17.77M	0.48M	7.70M	13.07M	-22.18M	2.22M	4.22M	-3.29M	2.09M	0.77M	2.67M

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Douglas Dynamics Cash Flow Statement (2009-2025) | PLOW

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