PLOW - CIK 0001287213
The table below shows DOUGLAS DYNAMICS, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$994.00K | -$1.34M | - | - | -$21.62M | - |
| Capital expenditure | - | - | $1.09M | $1.67M | $774.00K | $2.65M |
| Investing cash flow | -$4.09M | -$2.16M | - | - | -$1.33M | - |
| Dividends paid | $7.13M | $7.02M | - | - | $6.75M |
DOUGLAS DYNAMICS, INC reported operating cash flow of $74.69M for fiscal year 2025. That is up 81.6% from $41.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $69.92M (FY 2016) to $74.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.00M | $0.00 | - | - | - | - |
| Financing cash flow | $1.97M | $5.59M | - | - | $767.00K | - |