DOUGLAS DYNAMICS, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |