$45.26
-1.1%Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt spreaders for light trucks and heavy duty trucks, as well as various related parts and accessories. The Work Truck Solutions segment primarily manufactures municipal snow and ice control products; provides truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions to a vehicle chassis for use by end users for work related purposes; and manufactures storage solutions for trucks and vans, and cable pulling equipment for trucks. This segment also offers up-fit and storage solutions. It also provides customized turnkey solutions to governmental agencies, such as Departments of Transportation and municipalities. The company sells its products under the BLIZZARD, FISHER, SNOWEX, WESTERN, TURFEX, SWEEPEX, HENDERSON, BRINEXTREME, and DEJANA brands. It distributes its products primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. The company was founded in 1948 and is headquartered in Milwaukee, Wisconsin.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PLOW โข NYSE
| Douglas Dynamics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
46.9M | 56.2M | 23.7M | 38.6M | 30.7M | -86.6M | 49.2M | 43.9M | 55.3M | 39M | 44.2M | 40M | 11.6M | 6M | 19M | 1.7M | 9.8M | 11.5M | -1.1M | |
15.4M | 17.9M | 21.7M | 20.9M | 20.3M | 19.7M | 19.2M | 19.1M | 18.6M | 16.7M | 12.3M | 9.2M | 8.7M | 8M | 8.2M | 11.7M | 12M | 10.8M | 10.8M | |
9.3M | -3M | 7.6M | -3.3M | 1.6M | -19.6M | -2.1M | 9.6M | -15.2M | 5.4M | 5.8M | -326K | 10.7M | 8.1M | 6.5M | 641K | 1.8M | 3.9M | 3.5M | |
6.7M | 4.9M | 953K | 6.7M | 5.8M | 2.8M | 3.2M | 4.6M | 3.5M | 2.9M | 3.3M | 2.9M | 2.6M | 2.2M | 1.9M | 4M | 732K | 0.0 | 0.0 | |
9.6M | -33.3M | 5.3M | -532K | 7.5M | 131.4M | 2.2M | 1M | 903K | 155K | 3.6M | 4.2M | 5.7M | 1.2M | 1.6M | 9.3M | 1.3M | 33K | 2.6M | |
(0.0) | (13.6M) | (14.5M) | (7M) | (9.8M) | (4.3M) | (13.3M) | (8.5M) | (6.6M) | (16.4M) | (21.6M) | (17M) | (2.4M) | (1.6M) | (2.5M) | (1.7M) | (1.9M) | (2.8M) | (4.3M) | |
-13.1M | -1.4M | -46.7M | -22.4M | -5.3M | 5.5M | 5.6M | -19.9M | 4.1M | 5.7M | -12.7M | -2.2M | -7.1M | -9.9M | 10.6M | -11.5M | -83K | -4M | 2.8M | |
74.4M | 41.1M | 12.5M | 40M | 60.5M | 53.4M | 77.3M | 58.2M | 67.2M | 69.9M | 56.5M | 53.7M | 32.2M | 15.6M | 47.7M | 15.8M | 25.6M | 23.4M | 20M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-11.1M | -7.8M | -10.5M | -12M | -11.2M | -14.5M | -11.5M | -9.7M | -8.4M | -9.8M | -10M | -5.3M | -2.8M | -1.4M | -2.4M | -3M | -8.2M | -3.2M | -1M | |
-26.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.4M | -181.3M | -11.8M | -86.7M | -26.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 64.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7M | 0.0 | 0.0 | 0.0 | 1M | -26.7M | 80K | 67K | 226K | 0.0 | 47K | 4K | |
-37.5M | (56.8M) | -10.5M | -12M | -11.2M | -14.5M | -11.5M | -9.7M | -15.8M | -191.2M | -21.8M | -90.9M | -29.5M | -1.4M | -2.3M | -2.8M | -8.2M | -3.1M | -1M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-6M | 0.0 | 0.0 | -6M | 0.0 | -72K | -50K | -23K | -923K | 0.0 | -27K | -97K | -160K | 0.0 | 0.0 | 63.8M | -1M | -1.1M | 0.0 | |
338K | -89.2M | 29.3M | -11.3M | -25.5M | -7.5M | -32.7M | -33.1M | -3.1M | 126.8M | -1.9M | 63.3M | -1.2M | -11.2M | 1.3M | -111.5M | -850K | -850K | 6.8M | |
-27.9M | -27.5M | -27.4M | -27M | -26.5M | -25.9M | -25.2M | -24.4M | -22M | -21.5M | -20.2M | -19.6M | -18.7M | -18.2M | -25.8M | -8.2M | (0.0) | (0.0) | (0.0) | |
-6M | (0.0) | (0.0) | -6M | (0.0) | -72K | -50K | -23K | -923K | (0.0) | -27K | -97K | -160K | (0.0) | (0.0) | -166K | -1M | -1.1M | (0.0) | |
-161K | -279K | -334K | 0.0 | -1.4M | 0.0 | 0.0 | 0.0 | -7.1M | -2.3M | 111K | -2.1M | 13M | -168K | -1.6M | -14.2M | 0.0 | -314K | -2.7M | |
-33.8M | -117M | 1.5M | -44.3M | -53.4M | -33.5M | -57.9M | -57.5M | -33.1M | 103M | -22M | 41.5M | -7M | -29.5M | -26.1M | -61.9M | -1.9M | -2.3M | 4.1M | |
CASH FLOW SUMMARY | |||||||||||||||||||
3.2M | -19M | 3.5M | -16.3M | -4.1M | 5.4M | 7.8M | -9.1M | 18.3M | -18.2M | 12.6M | 4.3M | -4.3M | -15.3M | 19.3M | -48.9M | 15.5M | 18M | 23.1M | |
5.1M | 24.2M | 20.7M | 37M | 41M | 35.7M | 27.8M | 36.9M | 18.6M | 36.8M | 24.2M | 19.9M | 24.1M | 39.4M | 20.1M | 69.1M | 53.6M | 35.5M | 12.4M | |
8.3M | 5.1M | 24.2M | 20.7M | 37M | 41M | 35.7M | 27.8M | 36.9M | 18.6M | 36.8M | 24.2M | 19.9M | 24.1M | 39.4M | 20.1M | 69.1M | 53.6M | 35.5M | |
63.6M | 33.3M | 1.9M | 28M | 49.3M | 38.9M | 65.8M | 48.5M | 58.8M | 60.1M | 46.5M | 48.5M | 29.5M | 14.2M | 45.4M | 12.8M | 17.4M | 20.3M | 19M |
PLOW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 |
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