The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 46,897 |
| Depreciation and amortization | 15,359 |
| Amortization of deferred financing costs and debt discount | 489 |
| Debt modification expense | 176 |
| Loss on extinguishment of debt | -156 |
| Loss (gain) on disposal of fixed assets | 0 |
| Gain on sale leaseback transaction | 0 |
| Stock based compensation | 6,722 |
| Adjustments on derivatives not designated as hedges | 0 |
| Provision (credit) for losses on accounts receivable | 279 |
| Deferred income taxes | 9,268 |
| Impairment charges | 0 |
| Non-cash lease expense | 8,492 |
| Accounts receivable | 6,096 |
| Inventories | 672 |
| Prepaid assets, refundable income taxes and other assets | 2,759 |
| Accounts payable | 3,394 |
| Accrued expenses and other current liabilities | 4,445 |
| Benefit obligations, long-term liabilities and other | -11,460 |
| Net cash provided by operating activities | 74,690 |
| Capital expenditures | 11,133 |
| Acquisition of business | 26,327 |
| Proceeds from sale leaseback transaction | 0 |
| Proceeds from insurance recoveries | 0 |
| Net cash provided by (used in) investing activities | -37,460 |
| Repurchase of common stock | 6,000 |
| Shares withheld on restricted stock vesting paid for employees taxes | 161 |
| Proceeds from (payments on) life insurance policy loans | -119 |
| Payments of financing costs | 293 |
| Borrowings on long-term debt | 148,770 |
| Dividends paid | 27,936 |
| Net revolver borrowings | 5,000 |
| Repayment of long-term debt | 153,313 |
| Net cash provided by (used in) financing activities | -34,052 |
| Change in cash and cash equivalents | 3,178 |
| Cash and cash equivalents at beginning of year | 5,119 |
| Cash and cash equivalents at end of year | 8,297 |
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)