PLOW Stock Annual Cash Flow. Download in Excel
Douglas Dynamics Inc.
PLOW 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
28.15
USD
-0.35
(-1.23%)
Previous close: 28.5 Open: 28.61 Bid: 27.85 Ask: 28.54
52 week range
21.30 30.98
Mkt Cap: 668 M Avg Vol (90 Days): 225,081
Last updated: Monday 23rd June 2025
Financials
PLOW Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 305000.0 | 208000.0 | 1 M | 185000.0 | 1 M | 129 M | 1 M | -1 M | 320000.0 | 2 M |
| CapitalExpenditureReported | 10 M | 10 M | 8 M | 10 M | 12 M | 14 M | 11 M | 11 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -191 M | -15 M | -10 M | -12 M | -14 M | -11 M | -12 M | -11 M | 57 M |
| ChangeInAccountPayable | 5 M | -113000.0 | -2 M | 3 M | -3 M | -21000.0 | 10 M | 22 M | -17 M | 991000.0 |
| ChangeInAccruedExpense | 3 M | -3 M | 5 M | 312000.0 | 6 M | 7 M | 42000.0 | 1 M | -8 M | 2 M |
| ChangeInInterestPayable | 3 M | -3 M | 5 M | 312000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 8 M | -4 M | 3 M | 3 M | 4 M | 7 M | 10 M | 23 M | -25 M | 3 M |
| ChangeInPrepaidAssets | -6 M | 2 M | 65000.0 | -1 M | -2 M | -4 M | -2 M | 3 M | -14 M | 2 M |
| ChangeInWorkingCapital | -10 M | 1 M | 3 M | -11 M | -2 M | 4 M | -3 M | -20 M | -40 M | 4 M |
| ChangesInAccountReceivables | -7 M | 2 M | -1 M | -511000.0 | -8 M | 3 M | 12 M | -14 M | 3 M | -4 M |
| CommonStockDividendPaid | -20 M | -21 M | -22 M | -24 M | -25 M | -26 M | -27 M | -27 M | ||
| DepreciationAndAmortization | 13 M | 18 M | 20 M | 20 M | 20 M | 20 M | 20 M | 21 M | 27 M | 25 M |
| FinancingCashFlow | -22 M | 103 M | -33 M | -58 M | -58 M | -34 M | -53 M | -44 M | 2 M | -117 M |
| GainLossOnSaleOfPPE | -220000.0 | 111000.0 | -56000.0 | 347000.0 | ||||||
| IncomeTaxPaidSupplementalData | 22 M | 16 M | 7 M | 8 M | 13 M | 4 M | 10 M | |||
| InterestPaidSupplementalData | 11 M | 14 M | 17 M | 16 M | 16 M | 17 M | 12 M | |||
| IssuanceOfDebt | -2 M | 127 M | -3 M | -33 M | -33 M | -6 M | -25 M | 750000.0 | ||
| NetBusinessPurchaseAndSale | -12 M | -181 M | -7 M | |||||||
| NetIssuancePaymentsOfDebt | -2 M | 127 M | -3 M | -33 M | -33 M | -6 M | -25 M | 750000.0 | ||
| NetLongTermDebtIssuance | -2 M | 127 M | -3 M | -33 M | -33 M | -6 M | -25 M | 750000.0 | ||
| NetPPEPurchaseAndSale | -10 M | -10 M | -8 M | -10 M | -12 M | -14 M | -11 M | -11 M | -8 M | |
| Other non-cash items | 6 M | 2 M | 3 M | 4 M | 4 M | 137 M | 6 M | 5 M | 585000.0 | 6 M |
| PensionAndEmployeeBenefitExpense | -2 M | 5 M | 486000.0 | -9 M | 8 M | -3 M | -2 M | -2 M | -6 M | -6 M |
| ProceedsFromStockOptionExercised | 111000.0 | |||||||||
| PurchaseOfPPE | -10 M | -10 M | -8 M | -10 M | -12 M | -14 M | -11 M | -11 M | -8 M | |
| RepaymentOfDebt | -2 M | -3 M | -3 M | -33 M | -33 M | -277 M | -250 M | |||
| StockBasedCompensation | 3 M | 3 M | 4 M | 5 M | 3 M | 3 M | 6 M | 7 M | 953000.0 | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -688000.0 | -688000.0 | -287000.0 | ||||||
| amord | 720000.0 | 950000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 6 M | 7 M |
| begcash | 19 M | 37 M | 19 M | 37 M | 28 M | 36 M | 41 M | |||
| capex | -10 M | -10 M | -8 M | -10 M | -12 M | -14 M | -11 M | -11 M | -8 M | |
| cffcf | -22 M | 103 M | -33 M | -58 M | -58 M | -34 M | -53 M | -44 M | 2 M | -117 M |
| cffinv | -22 M | -191 M | -15 M | -10 M | -12 M | -14 M | -11 M | -12 M | -11 M | 57 M |
| cffoa | 56 M | 70 M | 66 M | 58 M | 77 M | 53 M | 61 M | 40 M | 12 M | 41 M |
| chgcash | 13 M | -18 M | 18 M | -9 M | 8 M | 5 M | -4 M | -16 M | 3 M | -19 M |
| chginv | -5 M | 605000.0 | 894000.0 | -12 M | 4 M | -2 M | -24 M | -32 M | -4 M | 3 M |
| chgpay | 5 M | -113000.0 | -2 M | 3 M | -3 M | -21000.0 | 10 M | 22 M | -17 M | 991000.0 |
| chgrec | -7 M | 2 M | -1 M | -511000.0 | -8 M | 3 M | 12 M | -14 M | 3 M | -4 M |
| definc | 6 M | 5 M | -15 M | 10 M | -2 M | -20 M | 2 M | -3 M | 8 M | -3 M |
| deftax | 6 M | 5 M | -15 M | 10 M | -2 M | -20 M | 2 M | -3 M | 8 M | -3 M |
| depamor | 12 M | 17 M | 19 M | 19 M | 19 M | 20 M | 20 M | 21 M | 22 M | 18 M |
| divpaid | 20 M | 21 M | 22 M | 24 M | 25 M | 26 M | 27 M | 27 M | ||
| endcash | 31 M | 19 M | 37 M | 28 M | 28 M | 41 M | 41 M | 40 M | -25 M | 33 M |
| fcf | 46 M | 60 M | 59 M | 48 M | 66 M | 39 M | 49 M | 40 M | 2 M | 33 M |
| ltdebtiss | 129 M | 271 M | 224 M | 750000.0 | ||||||
| ltdebtpay | -2 M | -3 M | -3 M | -33 M | -33 M | -277 M | -250 M | |||
| netinccont | 44 M | 39 M | 55 M | 44 M | 49 M | -87 M | 31 M | 39 M | 24 M | 56 M |
| netothfin | -27000.0 | -6 M | -23000.0 | -50000.0 | -72000.0 | -42 M | ||||
| opcf | 56 M | 70 M | 66 M | 58 M | 77 M | 53 M | 61 M | 40 M | 12 M | 41 M |
| opgainloss | -2 M | 5 M | 486000.0 | -9 M | 8 M | -3 M | 3 M | -2 M | -6 M | -5 M |
| purchbus | -12 M | -181 M | -7 M |
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