Douglas Dynamics
PLOW
Last Price
52 Week Range
$26.75 - $52.33
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.056B | $0.047B | $6.397B | ||||||||||||||||||
| $0.018B | $0.015B | $3.864B | ||||||||||||||||||
| $-3.042M | $9.268M | $446.125M | ||||||||||||||||||
| $0.005B | $0.007B | $2.538B | ||||||||||||||||||
| $-1.438M | $-13.148M | $-19.686M | ||||||||||||||||||
| $-0.033B | $0.01B | $-14.143B | ||||||||||||||||||
| $41.131M | $74.397M | $-918.266M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.008B | $-0.011B | $-3.17B | ||||||||||||||||||
| - | $-26.327M | $-953.327M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| $64.602M | - | - | ||||||||||||||||||
| $0.057B | $-0.037B | $-4.123B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-89.204M | $0.338M | $0.552M | ||||||||||||||||||
| - | $-6M | $-9M | ||||||||||||||||||
| $-27.477M | $-27.936M | $-28.05M | ||||||||||||||||||
| $-0B | $-0B | $1.971B | ||||||||||||||||||
| $-0.117B | $-0.034B | $1.935B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.156M | $5.119M | $7.207M | ||||||||||||||||||
| $-0.019B | $0.003B | $-3.107B | ||||||||||||||||||
| $0.005B | $0.008B | $5.189B | ||||||||||||||||||
| $41.131M | $74.69M | $-917.973M | ||||||||||||||||||
| $-0.008B | $-0.011B | $-3.17B | ||||||||||||||||||
| $0.033B | $0.064B | $-4.088B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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