Douglas Dynamics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $25.6M | $17.4M | $8.2M | $732.0K |
| FY2010 | $15.8M | $12.8M | $3.0M | $4.0M |
| FY2011 | $47.7M | $45.4M | $2.4M | $1.9M |
| FY2012 | $15.6M | $14.2M | $1.4M | $2.2M |
| FY2013 | $32.2M | $29.5M | $2.8M | $2.6M |
| FY2014 | $53.7M | $48.5M | $5.3M | $2.9M |
| FY2015 | $56.5M | $46.5M | $10.0M | $3.3M |
| FY2016 | $69.9M | $60.1M | $9.8M | $2.9M |
| FY2017 | $66.4M | $58.8M | $7.6M | $3.5M |
| FY2018 | $58.2M | $48.5M | $9.7M | $4.6M |
| FY2019 | $77.3M | $65.8M | $11.5M | $3.2M |
| FY2020 | $53.4M | $38.7M | $14.7M | $2.8M |
| FY2021 | $60.5M | $48.7M | $11.9M | $5.8M |
| FY2022 | $40.0M | $27.6M | $12.4M | $6.7M |
| FY2023 | $12.5M | $2.7M | $9.8M | $953.0K |
| FY2024 | $41.1M | $33.4M | $7.8M | $4.9M |
| FY2025 | $74.7M | $63.9M | $10.8M | $6.7M |