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: $77.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.6M | 9.8% |
| Business Acquisitions | $7.4M | 9.5% |
| Dividends Paid | $22.0M | 28.4% |
| Other Financing | $11.2M | 14.4% |
| Working Capital | $11.1M | 14.3% |
| Net Cash Flow | $18.3M | 23.6% |