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Douglas Dynamics (PLOW)
NYSE:PLOW
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Douglas Dynamics (PLOW) Cash flow

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Douglas Dynamics Cash Flow

PLOW's free cash flow for Q2 2024 was $1.08M. For the 2024 fiscal year, PLOW's free cash flow was decreased by $-26.04M and operating cash flow was $2.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.58M$ 12.47M$ 40.03M$ 60.53M$ 53.37M$ 77.30M
Investing Cash Flow
$ -7.98M$ -10.52M$ -12.05M$ -11.21M$ -14.49M$ -11.53M
Financing Cash Flow
$ -50.79M$ 1.54M$ -44.28M$ -53.39M$ -33.51M$ -57.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.41M$ 24.16M$ 20.67M$ 41.03M$ 41.03M$ 27.82M
Income Tax Paid Supplemental Data
$ 14.51M$ 14.51M$ 7.03M$ 9.77M$ 4.28M$ 13.28M
Interest Paid Supplemental Data
$ 18.18M$ 18.18M$ 11.66M$ 12.31M$ 16.84M$ 15.78M
Issuance Of Capital Stock
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Issuance Of Debt
$ -23.27M$ 29.31M$ -11.25M$ -25.50M$ -6.38M$ -32.69M
Repayment Of Debt
$ -12.81M$ -18.44M$ -11.25M$ -249.94M$ -277.25M$ -32.69M
Free Cash Flow
$ 51.60M$ 1.95M$ 27.98M$ 49.33M$ 38.88M$ 65.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Douglas Dynamics Cash Flow

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