DOUGLAS DYNAMICS, INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $53.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.5M | 4.7% |
| Business Acquisitions | $41.8M | 77.7% |
| Dividends Paid | $0 | 0.0% |
| Other | $5.1M | 9.5% |
| Net Cash Flow | $4.3M | 8.1% |