PLOW's free cash flow for Q4 2023 was $73.82M. For the 2023 fiscal year, PLOW's free cash flow was decreased by $-26.04M and operating cash flow was $76.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 12.47M	$ 12.47M	$ 40.03M	$ 60.53M	$ 53.37M	$ 77.30M
Investing Cash Flow	$ -10.52M	$ -10.52M	$ -12.05M	$ -11.21M	$ -14.49M	$ -11.53M
Financing Cash Flow	$ 1.54M	$ 1.54M	$ -44.28M	$ -53.39M	$ -33.51M	$ -57.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 131.19M	$ 24.16M	$ 20.67M	$ 36.96M	$ 41.03M	$ 35.66M
Income Tax Paid Supplemental Data	$ 14.51M	$ 14.51M	$ 7.03M	$ 9.77M	$ 4.28M	$ 13.28M
Interest Paid Supplemental Data	$ 18.18M	$ 18.18M	$ 11.66M	$ 12.31M	$ 16.84M	$ 15.78M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 29.31M	$ 29.31M	$ -11.25M	$ -25.50M	$ 270.88M	$ 0.00
Repayment Of Debt	$ -18.44M	$ -18.44M	$ -11.25M	$ -249.94M	$ -277.25M	$ -32.69M
Free Cash Flow	$ 1.95M	$ 1.95M	$ 27.98M	$ 49.33M	$ 38.88M	$ 65.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Douglas Dynamics Cash Flow

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