Douglas Dynamics
PLOW
Last Price
52 Week Range
$21.30 - $47.16
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Douglas Dynamics Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.151M | $46.897M | ||||||||||||||||||
| $17.89M | $15.359M | ||||||||||||||||||
| $-3.042M | $9.268M | ||||||||||||||||||
| $4.86M | $6.722M | ||||||||||||||||||
| $-1.438M | $-13.148M | ||||||||||||||||||
| $-33.29M | $9.592M | ||||||||||||||||||
| $41.131M | $74.397M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.81M | $-11.133M | ||||||||||||||||||
| - | $-26.327M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $64.602M | - | ||||||||||||||||||
| $56.792M | $-37.46M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-89.204M | $0.338M | ||||||||||||||||||
| - | $-6M | ||||||||||||||||||
| $-27.477M | $-27.936M | ||||||||||||||||||
| $-279K | $-161K | ||||||||||||||||||
| $-116.96M | $-33.759M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.156M | $5.119M | ||||||||||||||||||
| $-19.037M | $3.178M | ||||||||||||||||||
| $5.119M | $8.297M | ||||||||||||||||||
| $41.131M | $74.69M | ||||||||||||||||||
| $-7.81M | $-11.133M | ||||||||||||||||||
| $33.321M | $63.557M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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