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Douglas Dynamics Inc (PLOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Douglas Dynamics Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income62.87
Depreciation & amortization7.68
Amortization of Other Assets3.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.32
Increase (Decrease) in Inventories25.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.66
Share-based Compensation6.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Noncash Expense Benefit-
Debt Modification Expense-
Market Adjustment On Derivatives Not Classified As Hedges-
Operating Lease Right Of Use Asset Amortization Expense2.33
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable56.68
Increase (Decrease) in Accounts Payable-0.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-195.78
Discontinued operations0.00
Net Cash flow from Operating Activities-25.20
Investing Activities
Capital Expenditures-7.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Gross Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.93
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.23
Financing Activities
Short-term debt Net52.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.90
Other net0.00
Payment Of Call Premium And Post Payoff Interest On Senior Notes Redemption-
Proceeds From Stockholders Note Receivable-
Earnout Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.23
Net Cash Flow from Financing Activities27.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-32.50
Total Cash Flow-6.42
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About Douglas Dynamics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025435

Figures are derived from filed reports and may be restated. Historical data is subject to revision.