PLOW
NYEDouglas Dynamics Inc.
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Thursday 10th July 2025
30.95
+0.20 (0.65%)
Prev Close:30.75
Open:30.89
Bid:30.4
Ask:31.6
52 Week Range
21.3031.98
Volume:221,591
Mkt Cap:714 M
73
MarketXLS Rank ®
Buy
Price Target
$35.59
+15.0%
Financials
Financial Statements
PLOW - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 320000.0 | -1 M | 1 M | 129 M | 1 M | 185000.0 | 1 M | 208000.0 | 305000.0 |
| Capital Expenditure Reported | 8 M | 11 M | 11 M | 14 M | 12 M | 10 M | 8 M | 10 M | 10 M | |
| Cash Flow From Continuing Investing Activities | 57 M | -11 M | -12 M | -11 M | -14 M | -12 M | -10 M | -15 M | -191 M | -22 M |
| Change In Account Payable | 991000.0 | -17 M | 22 M | 10 M | -21000.0 | -3 M | 3 M | -2 M | -113000.0 | 5 M |
| Change In Accrued Expense | 2 M | -8 M | 1 M | 42000.0 | 7 M | 6 M | 312000.0 | 5 M | -3 M | 3 M |
| Change In Interest Payable | 312000.0 | 5 M | -3 M | 3 M | ||||||
| Change In Payables And Accrued Expense | 3 M | -25 M | 23 M | 10 M | 7 M | 4 M | 3 M | 3 M | -4 M | 8 M |
| Change In Prepaid Assets | 2 M | -14 M | 3 M | -2 M | -4 M | -2 M | -1 M | 65000.0 | 2 M | -6 M |
| Change In Working Capital | 4 M | -40 M | -20 M | -3 M | 4 M | -2 M | -11 M | 3 M | 1 M | -10 M |
| Changes In Account Receivables | -4 M | 3 M | -14 M | 12 M | 3 M | -8 M | -511000.0 | -1 M | 2 M | -7 M |
| Common Stock Dividend Paid | -27 M | -27 M | -26 M | -25 M | -24 M | -22 M | -21 M | -20 M | ||
| Depreciation And Amortization | 25 M | 27 M | 21 M | 20 M | 20 M | 20 M | 20 M | 20 M | 18 M | 13 M |
| Financing Cash Flow | -117 M | 2 M | -44 M | -53 M | -34 M | -58 M | -58 M | -33 M | 103 M | -22 M |
| Gain Loss On Sale Of PPE | 347000.0 | -56000.0 | 111000.0 | -220000.0 | ||||||
| Income Tax Paid Supplemental Data | 10 M | 4 M | 13 M | 8 M | 7 M | 16 M | 22 M | |||
| Interest Paid Supplemental Data | 12 M | 17 M | 16 M | 16 M | 17 M | 14 M | 11 M | |||
| Issuance Of Debt | 750000.0 | -25 M | -6 M | -33 M | -33 M | -3 M | 127 M | -2 M | ||
| Net Business Purchase And Sale | -7 M | -181 M | -12 M | |||||||
| Net Issuance Payments Of Debt | 750000.0 | -25 M | -6 M | -33 M | -33 M | -3 M | 127 M | -2 M | ||
| Net Long Term Debt Issuance | 750000.0 | -25 M | -6 M | -33 M | -33 M | -3 M | 127 M | -2 M | ||
| Net PPE Purchase And Sale | -8 M | -11 M | -11 M | -14 M | -12 M | -10 M | -8 M | -10 M | -10 M | |
| Other Non-cash Items | 6 M | 585000.0 | 5 M | 6 M | 137 M | 4 M | 4 M | 3 M | 2 M | 6 M |
| Pension And Employee Benefit Expense | -6 M | -6 M | -2 M | -2 M | -3 M | 8 M | -9 M | 486000.0 | 5 M | -2 M |
| Proceeds From Stock Option Exercised | 111000.0 | |||||||||
| Purchase Of PPE | -8 M | -11 M | -11 M | -14 M | -12 M | -10 M | -8 M | -10 M | -10 M | |
| Repayment Of Debt | -250 M | -277 M | -33 M | -33 M | -3 M | -3 M | -2 M | |||
| Stock Based Compensation | 5 M | 953000.0 | 7 M | 6 M | 3 M | 3 M | 5 M | 4 M | 3 M | 3 M |
| Unrealized Gain Loss On Investment Securities | -287000.0 | -688000.0 | -688000.0 | -1 M | ||||||
| Amord | 7 M | 6 M | 2 M | 3 M | 1 M | 1 M | 1 M | 1 M | 950000.0 | 720000.0 |
| Begcash | 41 M | 36 M | 28 M | 37 M | 19 M | 37 M | 19 M | |||
| Capex | -8 M | -11 M | -11 M | -14 M | -12 M | -10 M | -8 M | -10 M | -10 M | |
| Cffcf | -117 M | 2 M | -44 M | -53 M | -34 M | -58 M | -58 M | -33 M | 103 M | -22 M |
| Cffinv | 57 M | -11 M | -12 M | -11 M | -14 M | -12 M | -10 M | -15 M | -191 M | -22 M |
| Cffoa | 41 M | 12 M | 40 M | 61 M | 53 M | 77 M | 58 M | 66 M | 70 M | 56 M |
| Chgcash | -19 M | 3 M | -16 M | -4 M | 5 M | 8 M | -9 M | 18 M | -18 M | 13 M |
| Chginv | 3 M | -4 M | -32 M | -24 M | -2 M | 4 M | -12 M | 894000.0 | 605000.0 | -5 M |
| Chgpay | 991000.0 | -17 M | 22 M | 10 M | -21000.0 | -3 M | 3 M | -2 M | -113000.0 | 5 M |
| Chgrec | -4 M | 3 M | -14 M | 12 M | 3 M | -8 M | -511000.0 | -1 M | 2 M | -7 M |
| Definc | -3 M | 8 M | -3 M | 2 M | -20 M | -2 M | 10 M | -15 M | 5 M | 6 M |
| Deftax | -3 M | 8 M | -3 M | 2 M | -20 M | -2 M | 10 M | -15 M | 5 M | 6 M |
| Depamor | 18 M | 22 M | 21 M | 20 M | 20 M | 19 M | 19 M | 19 M | 17 M | 12 M |
| Divpaid | 27 M | 27 M | 26 M | 25 M | 24 M | 22 M | 21 M | 20 M | ||
| Endcash | 33 M | -25 M | 40 M | 41 M | 41 M | 28 M | 28 M | 37 M | 19 M | 31 M |
| Fcf | 33 M | 2 M | 40 M | 49 M | 39 M | 66 M | 48 M | 59 M | 60 M | 46 M |
| Ltdebtiss | 750000.0 | 224 M | 271 M | 129 M | ||||||
| Ltdebtpay | -250 M | -277 M | -33 M | -33 M | -3 M | -3 M | -2 M | |||
| Netinccont | 56 M | 24 M | 39 M | 31 M | -87 M | 49 M | 44 M | 55 M | 39 M | 44 M |
| Netothfin | -42 M | -72000.0 | -50000.0 | -23000.0 | -6 M | -27000.0 | ||||
| Opcf | 41 M | 12 M | 40 M | 61 M | 53 M | 77 M | 58 M | 66 M | 70 M | 56 M |
| Opgainloss | -5 M | -6 M | -2 M | 3 M | -3 M | 8 M | -9 M | 486000.0 | 5 M | -2 M |
| Purchbus | -7 M | -181 M | -12 M |
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