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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow74.69 M USD41.13 M USD12.47 M USD40.03 M USD60.53 M USD53.37 M USD77.30 M USD58.18 M USD66.35 M USD69.92 M USD56.47 M USD53.75 M USD
Depreciation & Amortization15.36 M USD17.89 M USD21.66 M USD20.94 M USD20.32 M USD19.74 M USD19.21 M USD19.09 M USD18.58 M USD16.74 M USD12.28 M USD9.22 M USD
Stock-Based Compensation6.72 M USD4.86 M USD953000 USD6.73 M USD5.79 M USD2.83 M USD3.24 M USD4.55 M USD3.50 M USD2.90 M USD3.27 M USD2.87 M USD
Capital Expenditures10.83 M USD7.76 M USD9.77 M USD12.40 M USD11.88 M USD14.68 M USD11.53 M USD9.69 M USD7.56 M USD9.83 M USD10.01 M USD5.25 M USD
Cash Flow from Investing-37.46 M USD56.79 M USD-10.52 M USD-12.05 M USD-11.21 M USD-14.49 M USD-11.53 M USD-9.69 M USD-14.95 M USD-191.17 M USD-21.83 M USD-90.93 M USD
Cash Flow from Financing-34.05 M USD-116.96 M USD1.54 M USD-44.28 M USD-53.39 M USD-33.51 M USD-57.92 M USD-57.55 M USD-33.14 M USD103.02 M USD-21.99 M USD41.51 M USD
Dividends Paid27.94 M USD27.48 M USD27.44 M USD27.03 M USD26.52 M USD25.93 M USD25.18 M USD24.38 M USD21.97 M USD21.45 M USD20.17 M USD19.60 M USD
Stock Buybacks6.00 M USD0 USD0 USD6.00 M USD0 USD0 USD
Free Cash Flow63.86 M USD33.37 M USD2.70 M USD27.63 M USD48.65 M USD38.68 M USD65.76 M USD48.49 M USD58.79 M USD60.09 M USD46.46 M USD48.49 M USD

Douglas Dynamics Inc., a leading designer and manufacturer, specializes in engineered vehicle attachments and equipment. Its primary purpose is to offer innovative snow and ice control solutions for commercial vehicles, making it a critical player in industries requiring dependable equipment for winter weather management. The company's product lineup includes snow plows, sand and salt spreaders, and other proprietary snow and ice control gear, serving key markets such as transportation, construction, and municipal services. Established in 1948 and headquartered in Milwaukee, Wisconsin, Douglas Dynamics benefits from its strong distribution network across the United States and Canada. The company's commitment to quality and innovation has solidified its reputation as a market leader, providing reliable solutions that ensure year-round operational efficiency for its clients. As a pivotal entity in its sector, Douglas Dynamics not only impacts winter maintenance activities but also plays a significant role in maintaining infrastructure safety and functionality during inclement weather conditions.