Douglas Dynamics, Inc. (PLOW) quarterly cash flow statement — complete operating, investing & financing history
Douglas Dynamics, Inc. (PLOW) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -22.33M | -24.2M | -994K | 95.93M | -8.52M | -11.38M | -1.34M | 74.4M | -14.16M | 2.51M | -21.62M | 76.62M | 2.08M | -9.31M | -56.92M | 114.52M | -16.28M | -32.21M | -25.99M | 80.02M |
| Operating CF Margin % | -10.24% | -11.27% | -0.72% | 51.98% | -5.25% | -5.86% | -1.16% | 51.83% | -10.94% | 1.25% | -22.6% | 57.07% | 1.44% | -4.49% | -68.95% | 71.66% | -9.8% | -17.17% | -25.33% | 52.32% |
| Operating CF Growth % | -162.26% | -112.59% | 25.65% | 28.93% | 39.85% | -554.09% | 93.82% | -2.89% | -781.05% | 126.93% | 62.01% | -33.09% | 112.77% | 71.09% | -118.97% | 43.12% | 50.09% | -192.61% | -207.64% | -0.54% |
| Net Income | 21.16M | 25.38M | 6.38M | 12.84M | 7.96M | 25.95M | 148K | 7.91M | 32.26M | 24.34M | -8.35M | 7.08M | 5.79M | 23.96M | -13.11M | 11.51M | 13.28M | 17.73M | -3.91M | 8.82M |
| Depreciation & Amortization | 3.79M | 3.82M | 3.86M | 3.88M | 3.83M | 3.83M | 3.82M | 3.86M | 4.28M | 4.41M | 5.34M | 5.48M | 5.38M | 5.44M | 5.36M | 5.31M | 5.23M | 5.2M | 5.19M | 5.08M |
| Stock-Based Compensation | 1.82M | 4.45M | 2.54M | 1.5M | 1.52M | 1.55M | 2.15M | 1.23M | 794K | 2.48M | 355K | -3.28M | 0 | 3.28M | 957K | 1.17M | 510K | 3.15M | 1.9M | -231K |
| Deferred Taxes | 936K | 564K | 437K | 3.61M | 5.51M | 112K | 31K | -557K | -2.24M | -340K | 96K | 9.74M | -915K | -137K | -1.13M | -4.16M | -159K | 71K | 978K | 746K |
| Other Non-Cash Items | 3.16M | 3.86M | 2.54M | 2.53M | 2M | 2.35M | 2.71M | 2.41M | -40.35M | 1.92M | 2.74M | 4.77M | -798K | 187K | 1.11M | -1.82M | -1.1M | 1.22M | 1.17M | 64K |
| Working Capital Changes | -53.19M | -62.28M | -16.74M | 71.57M | -29.33M | -45.18M | -10.2M | 59.55M | -8.89M | -30.3M | -21.8M | 52.84M | -7.38M | -42.05M | -50.1M | 102.5M | -34.04M | -59.58M | -31.32M | 65.54M |
| Change in Receivables | -61.37M | -89.09M | 29.7M | 80.08M | -32.1M | -72.11M | 18.03M | 65.52M | -13.07M | -81.79M | 25M | 81.55M | -25.93M | -91.31M | 38.37M | 79.8M | -37.15M | -84.81M | 27.9M | 53.55M |
| Change in Inventory | 7.05M | 10.79M | -36.12M | 1.04M | 14.54M | 18.19M | -34.44M | 8.33M | -5.94M | 35.35M | -34.38M | 6.86M | 1.67M | 35.67M | -48.08M | -2.7M | -2.28M | 12.32M | -39.82M | -3.88M |
| Change in Payables | 4.31M | 2.78M | -3.22M | -4.39M | 308K | -3.47M | 10.95M | -3.36M | 7.67M | 3.38M | -6.7M | -10.3M | 18.69M | -622K | -24.89M | 21.89M | 7.99M | 965K | -9.31M | 9.88M |
| Cash from Investing | -3.9M | -4.14M | -4.09M | -29.41M | -2.93M | -2.96M | -2.16M | -3.74M | 63.28M | -1.42M | -1.33M | -2.8M | -2.43M | -2.54M | -2.75M | -3.12M | -3.34M | -3.38M | -2.2M | -3.94M |
| Capital Expenditures | -3.9M | -4.14M | -3.16M | -3.08M | -2.93M | -2.96M | -2.16M | -3.83M | -1.23M | -1.42M | -1.33M | -2.8M | -2.43M | -2.54M | -2.75M | -3.12M | -3.34M | -3.38M | -2.2M | -3.94M |
| CapEx % of Revenue | 1.79% | 1.93% | 2.29% | 1.67% | 1.81% | 1.53% | 1.88% | 2.67% | 0.95% | 0.71% | 1.39% | 2.08% | 1.69% | 1.23% | 3.33% | 1.95% | 2.01% | 1.8% | 2.14% | 2.57% |
| Acquisitions | 0 | 0 | -927K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -26.33M | 0 | 0 | 0 | 86K | 64.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 29.84M | 25.03M | 1.97M | -68.87M | 14.11M | 15.12M | 5.59M | -73.96M | -44.91M | 1.14M | 767K | -60.75M | 8.06M | 12.34M | 41.89M | -93.57M | 16.43M | 33.42M | -561K | -46.45M |
| Debt Issued (Net) | 37.13M | 35.25M | 13M | -61.88M | 21.13M | 28.13M | 12.96M | -67M | -38M | 8M | 7.8M | -54M | 14.19M | 19.19M | 49.19M | -86.81M | 23.19M | 43.19M | 9.19M | -39.81M |
| Equity Issued (Net) | 0 | -3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -3M | 0 |
| Dividends Paid | -6.92M | -7.1M | -7.13M | -7M | -7.01M | -6.91M | -7.02M | -6.96M | -6.91M | -6.86M | -6.75M | -6.75M | -6.88M | -6.85M | -6.96M | -6.75M | -6.76M | -6.77M | -6.75M | -6.64M |
| Share Repurchases | 0 | -3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -3M | 0 |
| Other Financing | -364K | -122K | -899K | 0 | 0 | -6.09M | -361K | 0 | 0 | 0 | -279K | 0 | 750K | 0 | -334K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.61M | -3.31M | -3.11M | -2.35M | 2.67M | 773K | 2.09M | -3.29M | 4.22M | 2.22M | -22.18M | 13.07M | 7.7M | 484K | -17.77M | 17.83M | -3.2M | -2.17M | -28.75M | 29.62M |
| Free Cash Flow | -26.23M | -28.34M | -4.16M | 92.85M | -11.45M | -14.35M | -3.5M | 70.58M | -15.39M | 1.08M | -22.95M | 73.82M | -354K | -11.85M | -59.66M | 111.39M | -19.63M | -35.59M | -28.19M | 76.08M |
| FCF Margin % | -12.03% | -13.2% | -3.02% | 50.31% | -7.06% | -7.38% | -3.04% | 49.17% | -11.89% | 0.54% | -23.99% | 54.99% | -0.25% | -5.72% | -72.28% | 69.71% | -11.82% | -18.98% | -27.48% | 49.74% |
| FCF Growth % | -129.22% | -97.51% | -18.78% | 31.56% | 25.63% | -1423.71% | 84.76% | -4.39% | -4247.46% | 109.15% | 61.54% | -33.73% | 98.2% | 66.7% | -111.64% | 46.42% | 44.41% | -165.28% | -228.3% | 0.87% |
| FCF per Share | -1.11 | -1.20 | -0.18 | 3.94 | -0.49 | -0.61 | -0.15 | 2.99 | -0.65 | 0.05 | -1.00 | 3.21 | -0.02 | -0.52 | -2.60 | 4.87 | -0.86 | -1.55 | -1.23 | 3.31 |
| FCF Conversion (FCF/Net Income) | -1.06x | -0.95x | -0.16x | 7.47x | -1.07x | -0.44x | -9.03x | 9.41x | -0.44x | 0.10x | 2.59x | 10.83x | 0.36x | -0.39x | 4.34x | 9.95x | -1.23x | -1.82x | 6.65x | 9.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |