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Douglas Dynamics, Inc cash flow statement

In fiscal 2025, Douglas Dynamics, Inc's operations generated $74.7m of cash; it spent $10.8m on capital projects, leaving free cash flow of $63.9m. It returned $27.9m in dividends and $6.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations261648163254567066587753614012417562
Depreciation and amortisation12128899121719191920202122181515
Stock-based pay1422333345336715710
Capital spending8321351010810121512121081113
Free cash flow17134514294846605948663949283336449
Free cash flow after stock pay1794312274643575544633643212295739
Dividends paid—826181920202122242526272727272828
Share buybacks10—————————0060066

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Douglas Dynamics, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Douglas Dynamics, Inc.