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: $77.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.5M | 14.9% |
| Dividends Paid | $25.2M | 32.6% |
| Other Financing | $32.7M | 42.4% |
| Net Cash Flow | $7.8M | 10.1% |