Douglas Dynamics, Inc.
PLOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $24 | $39 | $31 |
| Dep. & Amort. | $18 | $22 | $21 | $20 |
| Deferred Tax | -$3 | $8 | -$3 | $2 |
| Stock-Based Comp. | $5 | $1 | $7 | $6 |
| Change in WC | -$1 | -$47 | -$22 | -$5 |
| Other Non-Cash | -$33 | $5 | -$1 | $7 |
| Operating Cash Flow | $41 | $12 | $40 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $65 | $0 | $0 | $0 |
| Investing Cash Flow | $57 | -$11 | -$12 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | $29 | -$11 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | -$27 | -$27 | -$27 | -$27 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$117 | $2 | -$44 | -$53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $3 | -$16 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $21 | $37 | $41 |
| End Cash | $5 | $24 | $21 | $37 |
| Free Cash Flow | $33 | $2 | $28 | $49 |