DOUGLAS DYNAMICS, INC Cash Flow Statement
PLOW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DOUGLAS DYNAMICS, INC generated $75M in operating cash flow and $64M in free cash flow in FY2025. Free cash flow margin was 9.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.9M | $56.2M | $23.7M | $38.6M | $30.7M | -$86.6M | - | - | - | - | $44.2M | $40.0M | $11.6M | $6.0M | $9.8M |
| Depreciation & Amortization | $15.4M | $17.9M | $21.7M | $20.9M | $20.3M | $19.7M | $19.2M | $19.1M | $18.6M | $16.7M | $12.3M | $9.2M | $8.7M | $8.0M | $12.0M |
| Operating Cash Flow | $74.7M | $41.1M | $12.5M | $40.0M | $60.5M | $53.4M | $77.3M | $58.2M | $66.4M | $69.9M | $56.5M | $53.7M | $32.2M | $15.6M | $25.6M |
| Capital Expenditures | $10.8M | $7.8M | $9.8M | $12.4M | $11.9M | $14.7M | $11.5M | $9.7M | $7.6M | $9.8M | $10.0M | $5.3M | $2.8M | $1.4M | $8.2M |
| Free Cash Flow | $63.9M | $33.4M | $2.7M | $27.6M | $48.7M | $38.7M | $65.8M | $48.5M | $58.8M | $60.1M | $46.5M | $48.5M | $29.5M | $14.2M | $17.4M |
| Share Buybacks | $6.0M | $0 | $0 | $6.0M | $0 | $0 | - | - | - | - | - | - | - | - | $1.0M |
| Dividends Paid | $27.9M | $27.5M | $27.4M | $27.0M | $26.5M | $25.9M | $25.2M | $24.4M | $22.0M | $21.5M | $20.2M | $19.6M | $18.7M | $18.2M | $8.2M |
| FCF Margin | 9.7% | 5.9% | 0.5% | 4.5% | 9.0% | 8.1% | 11.5% | 9.3% | 12.4% | 14.4% | 11.6% | 16.0% | 15.2% | 10.1% | 10.0% |