Douglas Dynamics, Inc.
PLOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,151 | $23,723 | $38,609 | $30,691 |
| Dep. & Amort. | $17,890 | $21,662 | $20,938 | $20,316 |
| Deferred Tax | -$3,042 | $7,561 | -$3,268 | $1,618 |
| Stock-Based Comp. | $4,860 | $953 | $6,730 | $5,794 |
| Change in WC | -$1,438 | -$46,691 | -$22,447 | -$5,348 |
| Other Non-Cash | -$33,290 | $5,261 | -$532 | $7,464 |
| Operating Cash Flow | $41,131 | $12,469 | $40,030 | $60,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,810 | -$10,521 | -$12,047 | -$11,208 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $64,602 | $0 | $0 | $0 |
| Investing Cash Flow | $56,792 | -$10,521 | -$12,047 | -$11,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89,204 | $29,313 | -$11,250 | -$25,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,001 | $0 |
| Dividends Paid | -$27,477 | -$27,441 | -$27,026 | -$26,522 |
| Other Fin. Act. | -$279 | -$334 | $0 | -$1,371 |
| Financing Cash Flow | -$116,960 | $1,538 | -$44,277 | -$53,393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,037 | $3,486 | -$16,294 | -$4,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,156 | $20,670 | $36,964 | $41,030 |
| End Cash | $5,119 | $24,156 | $20,670 | $36,964 |
| Free Cash Flow | $33,321 | $1,948 | $27,983 | $49,327 |