DOUGLAS DYNAMICS, INC — Cash Flow Charts
8 quarters 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↑+28.9% +$22M
$96M
Free Cash Flow↑+26.3% +$18M
$89M
Investing Cash Flow↓-62.7% -$833K
$-2M
Financing Cash Flow
$14M
Capex↑+72.4% +$3M
$7M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↑+0.6% +$39K
$7M
Stock-Based Comp↑+21.6% +$266K
$1M
Debt Issued
$0
Debt Repaid
$2M
D&A↑+0.6% +$24K
$4M
SBC Allocated Expense↑+21.6% +$266K
$1M