Douglas Dynamics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
12M
23M
27M
1M
0M
-47M
-11M
11M
2M
27M
118.81 %
0M
0M
58M
24M
3M
21M
2M
40M
39M
21M
7M
-1M
-22M
-12M
12M
-44M
27M
70.24 %
-6M
-11M
-44M
21M
-16M
37M
28M
61M
31M
20M
6M
7M
-5M
-11M
11M
-53M
27M
85.82 %
0M
-26M
223M
37M
-4M
41M
49M
53M
-87M
20M
3M
131M
6M
-14M
14M
-34M
26M
-29.82 %
0M
-8M
270M
41M
5M
36M
39M
77M
49M
19M
3M
2M
6M
-12M
12M
-58M
25M
50.93 %
0M
-33M
0M
36M
8M
28M
66M
58M
44M
19M
5M
1M
-20M
-10M
10M
-58M
24M
55.44 %
0M
-33M
0M
28M
-9M
37M
48M
67M
55M
19M
4M
1M
4M
-15M
8M
-33M
22M
39.59 %
-1M
-3M
-8M
37M
18M
19M
59M
70M
39M
17M
3M
0M
6M
-191M
10M
103M
21M
54.6 %
0M
127M
127M
19M
-18M
37M
60M
56M
44M
12M
3M
4M
-13M
0M
10M
-22M
20M
45.45 %
0M
-2M
0M
37M
13M
24M
46M
54M
40M
9M
3M
4M
-2M
0M
5M
42M
20M
48.89 %
0M
61M
-2M
24M
4M
20M
48M
32M
12M
9M
3M
6M
-7M
0M
3M
-7M
19M
160.38 %
0M
12M
0M
20M
-4M
24M
29M
16M
6M
8M
2M
1M
-10M
0M
1M
-30M
18M
307.41 %
0M
-11M
0M
24M
-15M
39M
14M
48M
19M
8M
2M
2M
11M
0M
2M
-26M
26M
135.63 %
1M
-2M
122M
39M
19M
20M
45M
16M
2M
12M
4M
9M
-12M
0M
3M
-62M
8M
477.78 %
0M
0M
38M
20M
-49M
69M
13M
26M
10M
12M
1M
1M
0M
0M
8M
-2M
0M
0 %
-1M
0M
-8M
69M
16M
54M
17M
23M
11M
11M
1M
0M
-4M
0M
3M
-2M
0M
0 %
-1M
0M
0M
54M
18M
36M
20M
20M
-1M
11M
1M
3M
3M
0M
1M
4M
0M
-0 %
0M
0M
82M
36M
23M
12M
19M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
4Q2007
76M
7M
5M
-3M
5M
53M
-3M
3M
-60M
7M
96.67 %
0M
0M
-3M
24M
13M
11M
73M
2M
6M
5M
0M
-1M
-7M
-2M
2M
8M
7M
120 %
0M
14M
28M
11M
8M
3M
0M
-9M
24M
5M
3M
0M
-42M
-3M
3M
12M
7M
28.85 %
0M
19M
22M
3M
0M
3M
-12M
-57M
-13M
5M
1M
1M
-50M
-3M
3M
42M
7M
-52.63 %
0M
49M
52M
3M
-18M
21M
-60M
115M
12M
5M
1M
-2M
103M
-3M
3M
-94M
7M
60 %
0M
-87M
-84M
21M
18M
3M
111M
-16M
13M
5M
1M
-1M
-34M
-3M
3M
16M
7M
51.72 %
0M
23M
26M
3M
-3M
6M
-20M
-32M
18M
5M
3M
1M
-60M
-3M
3M
33M
7M
38.96 %
-3M
43M
46M
6M
-2M
8M
-36M
-26M
-4M
5M
2M
1M
-31M
-2M
2M
-1M
7M
-170.59 %
-3M
9M
12M
8M
-29M
37M
-28M
80M
9M
5M
0M
0M
66M
-4M
4M
-46M
7M
76.32 %
0M
-40M
-37M
37M
30M
7M
76M
-33M
7M
5M
0M
1M
-46M
-3M
3M
27M
7M
93.55 %
0M
34M
37M
7M
-8M
15M
-35M
-11M
14M
5M
4M
7M
-41M
-2M
2M
-7M
6M
45.9 %
0M
1M
223M
15M
-20M
36M
-13M
24M
1M
5M
2M
0M
16M
-2M
2M
-27M
7M
1000 %
0M
-21M
-2M
36M
-6M
41M
22M
80M
18M
5M
0M
0M
58M
-5M
5M
-49M
7M
35.44 %
0M
-42M
-12M
41M
27M
14M
75M
-21M
9M
5M
0M
1M
-37M
-4M
4M
5M
6M
70 %
0M
11M
12M
14M
-21M
35M
-25M
3M
-104M
5M
1M
128M
-9M
-3M
3M
7M
6M
-6.17 %
0M
14M
240M
35M
8M
27M
0M
-9M
-10M
5M
1M
2M
-6M
-2M
2M
3M
6M
-63.64 %
0M
9M
30M
27M
-9M
36M
-11M
98M
12M
5M
0M
0M
84M
-4M
4M
-64M
6M
54.9 %
0M
-58M
-57M
36M
31M
5M
95M
-21M
12M
5M
1M
0M
-39M
-2M
2M
23M
6M
51.85 %
0M
29M
30M
5M
0M
5M
-23M
5M
25M
5M
1M
1M
-27M
-5M
5M
4M
6M
24.11 %
0M
10M
11M
5M
5M
0M
1M
-6M
0M
5M
1M
0M
-12M
-1M
1M
-21M
6M
-2800 %
0M
-15M
0M
0M
-27M
28M
-6M
76M
15M
5M
0M
-1M
54M
0M
3M
-45M
6M
41.54 %
0M
-39M
-38M
28M
-45M
73M
73M
-29M
10M
5M
0M
1M
-48M
0M
2M
31M
6M
61.36 %
0M
37M
38M
73M
31M
6M
-31M
-3M
21M
5M
3M
0M
-34M
0M
3M
-7M
6M
29.03 %
0M
-1M
-3M
6M
-7M
13M
-6M
14M
-2M
5M
1M
0M
8M
0M
1M
-37M
6M
-337.5 %
0M
-31M
0M
13M
-24M
37M
13M
67M
35M
5M
1M
0M
47M
0M
2M
-29M
5M
15.69 %
1M
-24M
-23M
37M
35M
1M
65M
-14M
9M
5M
1M
-1M
-30M
0M
2M
13M
5M
58.54 %
0M
19M
19M
1M
-3M
4M
-16M
9M
15M
5M
1M
1M
-14M
0M
2M
-3M
5M
36.92 %
0M
2M
3M
4M
-4M
8M
7M
4M
-3M
4M
1M
0M
1M
0M
1M
-14M
5M
-160 %
-1M
-2M
-7M
8M
-11M
19M
3M
59M
10M
5M
1M
-1M
42M
0M
3M
-32M
5M
53.33 %
0M
-27M
-26M
19M
18M
0M
56M
-17M
7M
6M
1M
0M
-32M
0M
2M
147M
5M
75 %
0M
155M
153M
0M
-48M
49M
-19M
10M
16M
3M
1M
0M
-12M
0M
4M
-6M
5M
32.88 %
0M
0M
-4M
49M
0M
48M
6M
19M
5M
3M
1M
0M
8M
0M
1M
-6M
5M
100 %
0M
0M
-1M
48M
12M
37M
17M
68M
15M
3M
1M
0M
47M
0M
3M
-33M
5M
33.82 %
0M
-27M
-27M
37M
33M
4M
65M
-22M
16M
3M
1M
0M
-41M
0M
4M
22M
5M
33.33 %
0M
27M
27M
4M
-8M
12M
-26M
-1M
13M
3M
1M
0M
-20M
0M
2M
-6M
5M
38.98 %
0M
0M
-2M
12M
-8M
21M
-3M
11M
0M
3M
1M
2M
2M
0M
1M
-6M
5M
1150 %
0M
0M
0M
21M
-3M
24M
10M
72M
13M
2M
1M
3M
58M
0M
2M
37M
5M
37.29 %
0M
42M
-2M
24M
20M
4M
70M
-30M
11M
2M
1M
1M
-46M
0M
1M
28M
5M
45.83 %
0M
33M
46M
4M
-3M
7M
-31M
2M
15M
2M
1M
0M
-17M
0M
1M
-5M
5M
33.33 %
0M
0M
0M
7M
-3M
11M
1M
10M
2M
2M
1M
0M
4M
0M
1M
-18M
5M
314.29 %
0M
-13M
0M
11M
-9M
20M
9M
59M
9M
2M
1M
0M
40M
0M
1M
-42M
5M
56.41 %
0M
-37M
-37M
20M
16M
4M
58M
-15M
1M
2M
1M
4M
-24M
0M
0M
17M
5M
700 %
0M
22M
22M
4M
2M
2M
-15M
-5M
6M
2M
1M
0M
-14M
0M
1M
23M
5M
77.78 %
0M
28M
0M
2M
-9M
11M
-5M
-7M
-3M
2M
1M
1M
-9M
0M
1M
-5M
5M
-140 %
0M
0M
0M
11M
-13M
24M
-8M
51M
-1M
2M
0M
0M
45M
0M
0M
-28M
5M
-420 %
0M
-23M
-23M
24M
22M
2M
50M
-18M
2M
2M
1M
0M
-24M
0M
0M
16M
5M
190.91 %
0M
21M
21M
2M
-2M
4M
-18M
-7M
9M
2M
1M
0M
-20M
0M
1M
-3M
5M
51.22 %
0M
2M
2M
4M
-10M
14M
-8M
-10M
-4M
2M
0M
0M
-10M
0M
0M
-15M
5M
-105 %
0M
-10M
0M
14M
-25M
39M
-10M
66M
6M
2M
1M
0M
58M
0M
1M
-29M
5M
75 %
0M
0M
-24M
39M
36M
3M
65M
-15M
4M
2M
0M
0M
-27M
0M
1M
19M
4M
111.11 %
0M
0M
24M
3M
3M
0M
-16M
-15M
10M
2M
0M
1M
-29M
0M
1M
-4M
4M
44.44 %
0M
0M
121M
0M
-19M
20M
-15M
12M
-1M
2M
0M
0M
9M
0M
0M
-12M
12M
-1450 %
0M
0M
1M
20M
-1M
20M
11M
54M
5M
2M
1M
0M
48M
0M
1M
-42M
4M
83.33 %
0M
0M
-37M
20M
11M
9M
54M
-14M
2M
3M
1M
0M
-21M
0M
1M
13M
4M
180 %
0M
0M
13M
9M
-1M
10M
-14M
-20M
0M
3M
2M
8M
-35M
0M
1M
-38M
0M
0 %
0M
0M
116M
10M
-59M
69M
-21M
-4M
-6M
4M
0M
0M
-4M
0M
1M
6M
0M
-0 %
0M
0M
6M
69M
0M
69M
-5M
65M
7M
3M
0M
0M
54M
0M
3M
-10M
0M
0 %
0M
0M
-10M
69M
52M
17M
62M
-18M
2M
3M
0M
0M
-23M
0M
1M
5M
0M
0 %
0M
0M
5M
17M
-15M
32M
-19M
-17M
6M
3M
0M
0M
-27M
0M
3M
5M
0M
0 %
0M
0M
5M
32M
-15M
46M
-20M
-5M
-4M
3M
1M
0M
-4M
0M
1M
-1M
0M
-0 %
-1M
0M
0M
46M
-7M
54M
-6M
57M
5M
2M
0M
0M
48M
0M
1M
-5M
0M
0 %
-1M
0M
-3M
54M
51M
2M
56M
20M
0M
0M
0M
0M
0M
0M
1M
4M
0M
0 %
0M
0M
0M
2M
0M
0M
0M