DOUGLAS DYNAMICS, INC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$75M
Free Cash Flow
$64M
Investing Cash Flow
$-37M
Financing Cash Flow
$-34M
Capex
$11M
Acquisitions
—
Stock Buybacks
$6M
Dividends Paid
$28M
Stock-Based Comp
$7M
Debt Issued
$149M
Debt Repaid
$153M
D&A
$15M
SBC Allocated Expense
$7M