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DOUGLAS DYNAMICS, INC.

EDGAR

PLOW Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 656.1M, using the latest reported figures. The previous period, 2024, was about USD 568.5M.

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Latest quarter

Revenue

215 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 214648000 USD Source

Operating margin

16.51%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 35447000 USD Source
Revenue: 214648000 USD Source

Operating cash flow

-24.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -25195000 USD Source
Operating Cash Flow: -994000 USD Source

Cash and cash equivalents: 7.34 million Unit_Standard_USD_YT5lUcOcM0WEgO5w6hmAvQ 2021-09-30 Source
Exact value

7340000 Unit_Standard_USD_YT5lUcOcM0WEgO5w6hmAvQ
Long-term debt including current maturities: 144 million USD 2025-12-31 Source
Exact value

144018000 USD
Shares outstanding: 23.1 million shares 2026-06-30 Source
Exact value

23069381 shares

Reported share-count change

0.12% · 28.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23040878 shares · 2025-06-30· Source
23069381 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

52.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 7960000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 46897000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 34062000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 6376000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 25379000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

7.76 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 774000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1671000 USD · 2024-04-01 – 2024-06-30 Source
Capital expenditure: 1086000 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 7764000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 3531000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.4%

Prior period

USD 568.5 million

2024-01-01 – 2024-12-31
Current period

USD 656.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

656053000 − 568504000 = 87549000 USD

568504000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
656053000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Year-over-year change in Revenue: 87549000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 656053000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2329423 Filing: 000143774926005316 Input fundies:Revenue: 568504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2330282 Filing: 000143774926005316
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.5%

Prior period

USD 56.15 million

2024-01-01 – 2024-12-31
Current period

USD 46.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

46897000 − 56151000 = -9254000 USD

56151000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
46897000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Year-over-year change in Net income: -9254000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46897000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2279726 Filing: 000143774926005316 Input fundies:NetIncome: 56151000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2280301 Filing: 000143774926005316
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+81.6%

Prior period

USD 41.13 million

2024-01-01 – 2024-12-31
Current period

USD 74.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

74690000 − 41131000 = 33559000 USD

41131000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
74690000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Year-over-year change in Operating cash flow: 33559000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 74690000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1386337 Filing: 000143774926005316 Input fundies:OperatingCashFlow: 41131000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1386928 Filing: 000143774926005316
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.5%

Prior period

USD 7.76 million

2024-01-01 – 2024-12-31
Current period

USD 10.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10828000 − 7764000 = 3064000 USD

7764000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10828000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Year-over-year change in Capital expenditure: 3064000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10828000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2390182 Filing: 000143774926005316 Input fundies:CapitalExpenditure: 7764000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2391201 Filing: 000143774926005316
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 656.05 million 100% of revenue
Cost of revenue USD 481.37 million 73% of revenue
Operating expenses USD 102.59 million 16% of revenue
Operating income USD 73.61 million 11% of revenue
Tax, interest and other Derived USD 26.71 million 4.1% of revenue
Net income USD 46.9 million 7.1% of revenue

Cash

Operating cash flow USD 74.69 million 11% of revenue
Capital expenditure USD 10.83 million 1.7% of revenue
Free cash flow Derived USD 63.86 million 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 116% of revenue.
2021 91%
2022 90%
2023 92%
2024 9.9%84%
2025 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	480154000	555294000 Derived	-75140000	11413000 Derived	-86553000	38684000 Derived	Source 2020-01-01 – 2020-12-31: 480154000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -75140000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -86553000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 53366000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14682000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	541453000	490318000 Derived	51135000	20444000 Derived	30691000	48654000 Derived	Source 2021-01-01 – 2021-12-31: 541453000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 51135000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 30691000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 60535000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11881000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	616068000	557315000 Derived	58753000	20144000 Derived	38609000	27628000 Derived	Source 2022-01-01 – 2022-12-31: 616068000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 58753000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 38609000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 40030000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 12402000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	568178000	523269000 Derived	44909000	21186000 Derived	23723000	2703000 Derived	Source 2023-01-01 – 2023-12-31: 568178000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 44909000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 23723000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 12469000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9766000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	568504000	479795000 Derived	88709000	32558000 Derived	56151000	33367000 Derived	Source 2024-01-01 – 2024-12-31: 568504000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 88709000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 56151000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 41131000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7764000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	656053000	582445000 Derived	73608000	26711000 Derived	46897000	63862000 Derived	Source 2025-01-01 – 2025-12-31: 656053000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 73608000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 46897000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 74690000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 10828000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 656.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	480154000	Revenue: 480154000 Open source
20212021-12-31	Revenue	541453000	Revenue: 541453000 Open source
20222022-12-31	Revenue	616068000	Revenue: 616068000 Open source
20232023-12-31	Revenue	568178000	Revenue: 568178000 Open source
20242024-12-31	Revenue	568504000	Revenue: 568504000 Open source
20252025-12-31	Revenue	656053000	Revenue: 656053000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 480154000 Open source
20212021-12-31	Year over year	12.8%	Revenue: 541453000 Open source Revenue: 480154000 Open source
20222022-12-31	Year over year	13.8%	Revenue: 616068000 Open source Revenue: 541453000 Open source
20232023-12-31	Year over year	-7.8%	Revenue: 568178000 Open source Revenue: 616068000 Open source
20242024-12-31	Year over year	0.1%	Revenue: 568504000 Open source Revenue: 568178000 Open source
20252025-12-31	Year over year	15.4%	Revenue: 656053000 Open source Revenue: 568504000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2025

Net margin 7.1% 2025

Free cash flow margin 9.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-15.6%	Operating Income: -75140000 Open source Revenue: 480154000 Open source
20212021-12-31	Operating margin	9.4%	Operating Income: 51135000 Open source Revenue: 541453000 Open source
20222022-12-31	Operating margin	9.5%	Operating Income: 58753000 Open source Revenue: 616068000 Open source
20232023-12-31	Operating margin	7.9%	Operating Income: 44909000 Open source Revenue: 568178000 Open source
20242024-12-31	Operating margin	15.6%	Operating Income: 88709000 Open source Revenue: 568504000 Open source
20252025-12-31	Operating margin	11.2%	Operating Income: 73608000 Open source Revenue: 656053000 Open source
20202020-12-31	Net margin	-18%	Net Income: -86553000 Open source Revenue: 480154000 Open source
20212021-12-31	Net margin	5.7%	Net Income: 30691000 Open source Revenue: 541453000 Open source
20222022-12-31	Net margin	6.3%	Net Income: 38609000 Open source Revenue: 616068000 Open source
20232023-12-31	Net margin	4.2%	Net Income: 23723000 Open source Revenue: 568178000 Open source
20242024-12-31	Net margin	9.9%	Net Income: 56151000 Open source Revenue: 568504000 Open source
20252025-12-31	Net margin	7.1%	Net Income: 46897000 Open source Revenue: 656053000 Open source
20202020-12-31	Free cash flow margin	8.1%	Revenue: 480154000 Open source Operating Cash Flow: 53366000 Open source Capital Expenditure: 14682000 Open source
20212021-12-31	Free cash flow margin	9%	Revenue: 541453000 Open source Operating Cash Flow: 60535000 Open source Capital Expenditure: 11881000 Open source
20222022-12-31	Free cash flow margin	4.5%	Revenue: 616068000 Open source Operating Cash Flow: 40030000 Open source Capital Expenditure: 12402000 Open source
20232023-12-31	Free cash flow margin	0.5%	Revenue: 568178000 Open source Operating Cash Flow: 12469000 Open source Capital Expenditure: 9766000 Open source
20242024-12-31	Free cash flow margin	5.9%	Revenue: 568504000 Open source Operating Cash Flow: 41131000 Open source Capital Expenditure: 7764000 Open source
20252025-12-31	Free cash flow margin	9.7%	Revenue: 656053000 Open source Operating Cash Flow: 74690000 Open source Capital Expenditure: 10828000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	53366000	Operating Cash Flow: 53366000 Open source
20212021-12-31	Operating cash flow	60535000	Operating Cash Flow: 60535000 Open source
20222022-12-31	Operating cash flow	40030000	Operating Cash Flow: 40030000 Open source
20232023-12-31	Operating cash flow	12469000	Operating Cash Flow: 12469000 Open source
20242024-12-31	Operating cash flow	41131000	Operating Cash Flow: 41131000 Open source
20252025-12-31	Operating cash flow	74690000	Operating Cash Flow: 74690000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 63.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	38684000	Operating Cash Flow: 53366000 Open source Capital Expenditure: 14682000 Open source
20212021-12-31	Free cash flow	48654000	Operating Cash Flow: 60535000 Open source Capital Expenditure: 11881000 Open source
20222022-12-31	Free cash flow	27628000	Operating Cash Flow: 40030000 Open source Capital Expenditure: 12402000 Open source
20232023-12-31	Free cash flow	2703000	Operating Cash Flow: 12469000 Open source Capital Expenditure: 9766000 Open source
20242024-12-31	Free cash flow	33367000	Operating Cash Flow: 41131000 Open source Capital Expenditure: 7764000 Open source
20252025-12-31	Free cash flow	63862000	Operating Cash Flow: 74690000 Open source Capital Expenditure: 10828000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 579202000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 572476000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 596891000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 593418000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 589983000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 626701000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	2.69×	Current Assets: 220431000 Open source Current Liabilities: 81916000 Open source
20222022-12-31	Current assets / current liabilities	2.52×	Current Assets: 252921000 Open source Current Liabilities: 100431000 Open source
20232023-12-31	Current assets / current liabilities	2.21×	Current Assets: 262238000 Open source Current Liabilities: 118517000 Open source
20242024-12-31	Current assets / current liabilities	3.39×	Current Assets: 238225000 Open source Current Liabilities: 70192000 Open source
20252025-12-31	Current assets / current liabilities	2.78×	Current Assets: 266033000 Open source Current Liabilities: 95847000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 86.55 million Exact value Exact value: -86553000 USD 2020-01-01 – 2020-12-31: -86553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS DYNAMICS, INC. · 2020-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Net Income: -86553000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86553000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774923003961/plow20221231_10k.htm#2207218 Filing: 000143774923003961 The citation records this snapshot. The page link may show a newer release later.	USD 53.37 million Exact value Exact value: 53366000 USD 2020-01-01 – 2020-12-31: 53366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS DYNAMICS, INC. · 2020-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Operating Cash Flow: 53366000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53366000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774923003961/plow20221231_10k.htm#1342670 Filing: 000143774923003961 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14682000 USD 2020-01-01 – 2020-12-31: 14682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS DYNAMICS, INC. · 2020-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Capital Expenditure: 14682000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14682000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774923003961/plow20221231_10k.htm#2271313 Filing: 000143774923003961 The citation records this snapshot. The page link may show a newer release later.	USD 38.68 million Calculation and evidence 53366000 − 14682000 USD Exact free cash flow: 38684000 USD 2020-01-01 – 2020-12-31: 53366000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS DYNAMICS, INC. · 2020-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Free cash flow: 38684000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53366000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774923003961/plow20221231_10k.htm#1342670 Filing: 000143774923003961 Input fundies:CapitalExpenditure: 14682000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774923003961/plow20221231_10k.htm#2271313 Filing: 000143774923003961 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 30.69 million Exact value Exact value: 30691000 USD 2021-01-01 – 2021-12-31: 30691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS DYNAMICS, INC. · 2021-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Net Income: 30691000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30691000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774924005713/plow20231231_10k.htm#2125975 Filing: 000143774924005713 The citation records this snapshot. The page link may show a newer release later.	USD 60.54 million Exact value Exact value: 60535000 USD 2021-01-01 – 2021-12-31: 60535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS DYNAMICS, INC. · 2021-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Operating Cash Flow: 60535000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60535000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774924005713/plow20231231_10k.htm#1289215 Filing: 000143774924005713 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Exact value Exact value: 11881000 USD 2021-01-01 – 2021-12-31: 11881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS DYNAMICS, INC. · 2021-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Capital Expenditure: 11881000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11881000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774924005713/plow20231231_10k.htm#2190250 Filing: 000143774924005713 The citation records this snapshot. The page link may show a newer release later.	USD 48.65 million Calculation and evidence 60535000 − 11881000 USD Exact free cash flow: 48654000 USD 2021-01-01 – 2021-12-31: 60535000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS DYNAMICS, INC. · 2021-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Free cash flow: 48654000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60535000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774924005713/plow20231231_10k.htm#1289215 Filing: 000143774924005713 Input fundies:CapitalExpenditure: 11881000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774924005713/plow20231231_10k.htm#2190250 Filing: 000143774924005713 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 38.61 million Exact value Exact value: 38609000 USD 2022-01-01 – 2022-12-31: 38609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS DYNAMICS, INC. · 2022-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Net Income: 38609000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38609000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774925005050/plow20241231_10k.htm#2185146 Filing: 000143774925005050 The citation records this snapshot. The page link may show a newer release later.	USD 40.03 million Exact value Exact value: 40030000 USD 2022-01-01 – 2022-12-31: 40030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS DYNAMICS, INC. · 2022-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Operating Cash Flow: 40030000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40030000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774925005050/plow20241231_10k.htm#1345119 Filing: 000143774925005050 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12402000 USD 2022-01-01 – 2022-12-31: 12402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS DYNAMICS, INC. · 2022-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Capital Expenditure: 12402000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12402000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774925005050/plow20241231_10k.htm#2282992 Filing: 000143774925005050 The citation records this snapshot. The page link may show a newer release later.	USD 27.63 million Calculation and evidence 40030000 − 12402000 USD Exact free cash flow: 27628000 USD 2022-01-01 – 2022-12-31: 40030000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 12402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS DYNAMICS, INC. · 2022-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Free cash flow: 27628000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40030000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774925005050/plow20241231_10k.htm#1345119 Filing: 000143774925005050 Input fundies:CapitalExpenditure: 12402000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774925005050/plow20241231_10k.htm#2282992 Filing: 000143774925005050 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 23.72 million Exact value Exact value: 23723000 USD 2023-01-01 – 2023-12-31: 23723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS DYNAMICS, INC. · 2023-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Net Income: 23723000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23723000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2280876 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Exact value Exact value: 12469000 USD 2023-01-01 – 2023-12-31: 12469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS DYNAMICS, INC. · 2023-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Operating Cash Flow: 12469000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12469000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1387519 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9766000 USD 2023-01-01 – 2023-12-31: 9766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS DYNAMICS, INC. · 2023-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Capital Expenditure: 9766000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9766000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2392215 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 12469000 − 9766000 USD Exact free cash flow: 2703000 USD 2023-01-01 – 2023-12-31: 12469000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS DYNAMICS, INC. · 2023-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Free cash flow: 2703000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12469000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1387519 Filing: 000143774926005316 Input fundies:CapitalExpenditure: 9766000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2392215 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 56.15 million Exact value Exact value: 56151000 USD 2024-01-01 – 2024-12-31: 56151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS DYNAMICS, INC. · 2024-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Net Income: 56151000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56151000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2280301 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 41.13 million Exact value Exact value: 41131000 USD 2024-01-01 – 2024-12-31: 41131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS DYNAMICS, INC. · 2024-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Operating Cash Flow: 41131000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41131000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1386928 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7764000 USD 2024-01-01 – 2024-12-31: 7764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS DYNAMICS, INC. · 2024-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Capital Expenditure: 7764000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7764000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2391201 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 33.37 million Calculation and evidence 41131000 − 7764000 USD Exact free cash flow: 33367000 USD 2024-01-01 – 2024-12-31: 41131000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS DYNAMICS, INC. · 2024-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Free cash flow: 33367000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41131000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1386928 Filing: 000143774926005316 Input fundies:CapitalExpenditure: 7764000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2391201 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 46.9 million Exact value Exact value: 46897000 USD 2025-01-01 – 2025-12-31: 46897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Net Income: 46897000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46897000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2279726 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 74.69 million Exact value Exact value: 74690000 USD 2025-01-01 – 2025-12-31: 74690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Operating Cash Flow: 74690000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74690000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1386337 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Exact value Exact value: 10828000 USD 2025-01-01 – 2025-12-31: 10828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Capital Expenditure: 10828000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10828000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2390182 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.	USD 63.86 million Calculation and evidence 74690000 − 10828000 USD Exact free cash flow: 63862000 USD 2025-01-01 – 2025-12-31: 74690000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 10828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOUGLAS DYNAMICS, INC. · 2025-12-31 DOUGLAS DYNAMICS, INC. (edgar:1287213) Free cash flow: 63862000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74690000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#1386337 Filing: 000143774926005316 Input fundies:CapitalExpenditure: 10828000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287213/000143774926005316/plow20251231_10k.htm#2390182 Filing: 000143774926005316 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 10,626 latest values · 10,626 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001287213, 1287213, PLOW, edgar:1287213

Also known as DOUGLAS DYNAMICS HOLDINGS INC, DOUGLAS DYNAMICS, INC, DOUGLAS DYNAMICS, INC., DOUGLAS DYNAMICS, INC.

DOUGLAS DYNAMICS, INC.

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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2025 2025-01-01 – 2025-12-31

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Cash generation