Annual CFO
$12.47 M
-$27.56 M-68.85%
December 31, 2023
Summary
- As of February 12, 2025, PLOW annual cash flow from operations is $12.47 million, with the most recent change of -$27.56 million (-68.85%) on December 31, 2023.
- During the last 3 years, PLOW annual CFO has fallen by -$40.90 million (-76.63%).
- PLOW annual CFO is now -83.87% below its all-time high of $77.30 million, reached on December 31, 2019.
Performance
PLOW Cash From Operations Chart
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Quarterly CFO
-$14.16 M
-$16.67 M-664.78%
September 30, 2024
Summary
- As of February 12, 2025, PLOW quarterly cash flow from operations is -$14.16 million, with the most recent change of -$16.67 million (-664.78%) on September 30, 2024.
- Over the past year, PLOW quarterly CFO has dropped by -$16.24 million (-781.05%).
- PLOW quarterly CFO is now -112.36% below its all-time high of $114.52 million, reached on December 31, 2022.
Performance
PLOW Quarterly CFO Chart
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TTM CFO
$43.34 M
-$16.24 M-27.25%
September 30, 2024
Summary
- As of February 12, 2025, PLOW TTM cash flow from operations is $43.34 million, with the most recent change of -$16.24 million (-27.25%) on September 30, 2024.
- Over the past year, PLOW TTM CFO has dropped by -$7.02 million (-13.95%).
- PLOW TTM CFO is now -49.95% below its all-time high of $86.59 million, reached on March 31, 2021.
Performance
PLOW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.8% | -781.0% | -13.9% |
| 3 y3 years | -76.6% | -781.0% | -13.9% |
| 5 y5 years | -78.6% | -781.0% | -13.9% |
PLOW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.4% | at low | -112.4% | +75.1% | -28.4% | +501.0% |
| 5 y | 5-year | -83.9% | at low | -112.4% | +75.1% | -50.0% | +501.0% |
| alltime | all time | -83.9% | at low | -112.4% | +75.1% | -50.0% | +208.7% |
Douglas Dynamics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.16 M(-664.8%) | $43.34 M(-27.3%) |
| Jun 2024 | - | $2.51 M(-111.6%) | $59.58 M(+24.7%) |
| Mar 2024 | - | -$21.62 M(-128.2%) | $47.76 M(+283.1%) |
| Dec 2023 | $12.47 M(-68.9%) | $76.62 M(+3585.3%) | $12.47 M(-75.2%) |
| Sep 2023 | - | $2.08 M(-122.3%) | $50.37 M(+57.4%) |
| Jun 2023 | - | -$9.31 M(-83.6%) | $32.01 M(+251.5%) |
| Mar 2023 | - | -$56.92 M(-149.7%) | $9.11 M(-77.2%) |
| Dec 2022 | $40.03 M(-33.9%) | $114.52 M(-803.3%) | $40.03 M(+623.9%) |
| Sep 2022 | - | -$16.28 M(-49.5%) | $5.53 M(-151.2%) |
| Jun 2022 | - | -$32.21 M(+23.9%) | -$10.81 M(-204.0%) |
| Mar 2022 | - | -$25.99 M(-132.5%) | $10.39 M(-82.8%) |
| Dec 2021 | $60.53 M(+13.4%) | $80.02 M(-345.3%) | $60.53 M(-0.7%) |
| Sep 2021 | - | -$32.62 M(+196.3%) | $60.97 M(-15.9%) |
| Jun 2021 | - | -$11.01 M(-145.6%) | $72.53 M(-16.2%) |
| Mar 2021 | - | $24.15 M(-70.0%) | $86.59 M(+62.3%) |
| Dec 2020 | $53.37 M(-31.0%) | $80.45 M(-482.0%) | $53.37 M(-25.2%) |
| Sep 2020 | - | -$21.06 M(-789.1%) | $71.38 M(-0.3%) |
| Jun 2020 | - | $3.06 M(-133.7%) | $71.59 M(-3.0%) |
| Mar 2020 | - | -$9.08 M(-109.2%) | $73.79 M(-4.5%) |
| Dec 2019 | $77.30 M(+32.9%) | $98.47 M(-572.3%) | $77.30 M(+40.8%) |
| Sep 2019 | - | -$20.85 M(-496.6%) | $54.92 M(+17.2%) |
| Jun 2019 | - | $5.26 M(-194.3%) | $46.87 M(+22.3%) |
| Mar 2019 | - | -$5.58 M(-107.3%) | $38.33 M(-34.1%) |
| Dec 2018 | $58.18 M(-12.3%) | $76.08 M(-363.3%) | $58.18 M(+18.4%) |
| Sep 2018 | - | -$28.89 M(+779.9%) | $49.12 M(-23.3%) |
| Jun 2018 | - | -$3.28 M(-123.0%) | $64.01 M(-16.2%) |
| Mar 2018 | - | $14.28 M(-78.7%) | $76.36 M(+15.1%) |
| Dec 2017 | $66.35 M(-5.1%) | $67.02 M(-578.5%) | $66.35 M(+14.3%) |
| Sep 2017 | - | -$14.01 M(-254.5%) | $58.04 M(+5.6%) |
| Jun 2017 | - | $9.06 M(+112.1%) | $54.97 M(-1.2%) |
| Mar 2017 | - | $4.27 M(-92.7%) | $55.64 M(-20.4%) |
| Dec 2016 | $69.92 M | $58.71 M(-443.7%) | $69.92 M(-12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$17.08 M(-275.4%) | $79.60 M(+7.1%) |
| Jun 2016 | - | $9.74 M(-47.5%) | $74.32 M(+16.7%) |
| Mar 2016 | - | $18.55 M(-72.9%) | $63.69 M(+12.8%) |
| Dec 2015 | $56.47 M(+5.1%) | $68.39 M(-405.9%) | $56.47 M(-5.8%) |
| Sep 2015 | - | -$22.35 M(+2397.5%) | $59.96 M(+15.5%) |
| Jun 2015 | - | -$895.00 K(-107.9%) | $51.92 M(-5.3%) |
| Mar 2015 | - | $11.33 M(-84.2%) | $54.85 M(+2.1%) |
| Dec 2014 | $53.75 M(+66.7%) | $71.88 M(-336.5%) | $53.75 M(+31.6%) |
| Sep 2014 | - | -$30.39 M(-1594.8%) | $40.84 M(-27.5%) |
| Jun 2014 | - | $2.03 M(-80.1%) | $56.34 M(+13.5%) |
| Mar 2014 | - | $10.22 M(-82.7%) | $49.62 M(+53.9%) |
| Dec 2013 | $32.25 M(+106.5%) | $58.97 M(-496.0%) | $32.25 M(+34.4%) |
| Sep 2013 | - | -$14.89 M(+218.1%) | $23.99 M(+15.2%) |
| Jun 2013 | - | -$4.68 M(-34.5%) | $20.83 M(+12.6%) |
| Mar 2013 | - | -$7.15 M(-114.1%) | $18.50 M(+18.4%) |
| Dec 2012 | $15.62 M(-67.3%) | $50.71 M(-381.0%) | $15.62 M(-49.3%) |
| Sep 2012 | - | -$18.05 M(+157.3%) | $30.82 M(-8.1%) |
| Jun 2012 | - | -$7.01 M(-30.1%) | $33.55 M(+29.4%) |
| Mar 2012 | - | -$10.03 M(-115.2%) | $25.93 M(-45.7%) |
| Dec 2011 | $47.73 M(+202.5%) | $65.92 M(-530.2%) | $47.73 M(+32.5%) |
| Sep 2011 | - | -$15.32 M(+4.7%) | $36.02 M(-4.2%) |
| Jun 2011 | - | -$14.63 M(-224.4%) | $37.62 M(+18.4%) |
| Mar 2011 | - | $11.77 M(-78.3%) | $31.79 M(+101.5%) |
| Dec 2010 | $15.78 M(-38.3%) | $54.21 M(-494.9%) | $15.78 M(-41.6%) |
| Sep 2010 | - | -$13.73 M(-32.9%) | $27.02 M(+21.4%) |
| Jun 2010 | - | -$20.46 M(+382.3%) | $22.25 M(-14.0%) |
| Mar 2010 | - | -$4.24 M(-106.5%) | $25.86 M(+1.1%) |
| Dec 2009 | $25.57 M(+9.2%) | $65.45 M(-454.0%) | $25.57 M(-164.1%) |
| Sep 2009 | - | -$18.49 M(+9.7%) | -$39.88 M(+86.4%) |
| Jun 2009 | - | -$16.86 M(+271.6%) | -$21.39 M(+371.6%) |
| Mar 2009 | - | -$4.54 M | -$4.54 M |
| Dec 2008 | $23.41 M(+16.8%) | - | - |
| Dec 2007 | $20.04 M | - | - |
FAQ
- What is Douglas Dynamics annual cash flow from operations?
- What is the all time high annual CFO for Douglas Dynamics?
- What is Douglas Dynamics annual CFO year-on-year change?
- What is Douglas Dynamics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Douglas Dynamics?
- What is Douglas Dynamics quarterly CFO year-on-year change?
- What is Douglas Dynamics TTM cash flow from operations?
- What is the all time high TTM CFO for Douglas Dynamics?
- What is Douglas Dynamics TTM CFO year-on-year change?
What is Douglas Dynamics annual cash flow from operations?
The current annual CFO of PLOW is $12.47 M
What is the all time high annual CFO for Douglas Dynamics?
Douglas Dynamics all-time high annual cash flow from operations is $77.30 M
What is Douglas Dynamics annual CFO year-on-year change?
Over the past year, PLOW annual cash flow from operations has changed by -$27.56 M (-68.85%)
What is Douglas Dynamics quarterly cash flow from operations?
The current quarterly CFO of PLOW is -$14.16 M
What is the all time high quarterly CFO for Douglas Dynamics?
Douglas Dynamics all-time high quarterly cash flow from operations is $114.52 M
What is Douglas Dynamics quarterly CFO year-on-year change?
Over the past year, PLOW quarterly cash flow from operations has changed by -$16.24 M (-781.05%)
What is Douglas Dynamics TTM cash flow from operations?
The current TTM CFO of PLOW is $43.34 M
What is the all time high TTM CFO for Douglas Dynamics?
Douglas Dynamics all-time high TTM cash flow from operations is $86.59 M
What is Douglas Dynamics TTM CFO year-on-year change?
Over the past year, PLOW TTM cash flow from operations has changed by -$7.02 M (-13.95%)