Douglas Dynamics Inc.

PLOW | NYSE

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$39.89

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$39.89

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	46.9M	56.15M	23.72M	38.61M	30.69M	-86.55M
Depreciation & Amortization	15.36M	17.89M	21.66M	20.94M	20.32M	19.74M
Stock-Based Compensation	6.72M	4.86M	953K	6.73M	5.79M	2.83M
Other Working Capital	-9.77M	-1.44M	-28.36M	2.77M	-3.58M	4.31M
Other Non-Cash Items	9.59M	-33.29M	5.26M	-532K	7.46M	131.42M
Deferred Income Tax	9.27M	-3.04M	7.56M	-3.27M	1.62M	-19.6M
Change in Working Capital	-13.15M	-1.44M	-46.69M	-22.45M	-5.35M	5.53M
Operating Cash Flow	74.69M	41.13M	12.47M	40.03M	60.54M	53.37M
Capital Expenditures	-11.13M	-7.81M	-10.52M	-12.05M	-11.21M	-14.49M
Cash Acquisitions	-26.33M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	64.6M	n/a	n/a	n/a	n/a
Investing Cash Flow	-37.46M	56.79M	-10.52M	-12.05M	-11.21M	-14.49M
Debt Repayment	338K	-89.2M	29.31M	-11.25M	-25.5M	-7.51M
Common Stock Repurchased	-6M	n/a	n/a	-6M	n/a	-72K
Dividend Paid	-27.94M	-27.48M	-27.44M	-27.03M	-26.52M	-25.93M
Other Financial Acitivies	-454K	-279K	-334K	n/a	-1.37M	n/a
Financial Cash Flow	-34.05M	-116.96M	1.54M	-44.28M	-53.39M	-33.51M
Net Cash Flow	3.18M	-19.04M	3.49M	-16.29M	-4.07M	5.37M
Free Cash Flow	63.56M	33.32M	1.95M	27.98M	49.33M	38.88M
Adj. Free Cash Flow	56.84M	28.46M	995K	21.25M	43.53M	36.05M
Maintenance CapEx	n/a	-7.76M	-10.52M	-1.77M	-3.01M	-14.49M
Growth CapEx	-11.13M	-49.76K	n/a	-10.28M	-8.2M	n/a
Owner Earnings	74.69M	33.37M	1.95M	38.26M	57.53M	38.88M