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TelegramAnnual report 2025
added 02-24-2026
Douglas Dynamics Operating Cash Flow 2011-2026 | PLOW
Annual Operating Cash Flow Douglas Dynamics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.7 M | 41.1 M | 12.5 M | 40 M | 60.5 M | 53.4 M | 77.3 M | 58.2 M | 66.4 M | 69.9 M | 56.5 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 77.3 M | 12.5 M | 55.5 M |
Quarterly Operating Cash Flow Douglas Dynamics
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -1.34 M | - | - | - | -21.6 M | - | - | - | -56.9 M | - | -74.5 M | - | -26 M | - | -19.5 M | - | 24.1 M | - | -27.1 M | -6.02 M | -9.08 M | - | -21.2 M | -320 K | -5.58 M | - | -17.9 M | 11 M | 14.3 M | - | -669 K | 13.3 M | 4.27 M | - | 11.2 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 28.3 M | -74.5 M | -8.63 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cooper-Standard Holdings
CPS
|
64.4 M | $ 28.24 | -1.84 % | $ 504 M |  USA |
 |
Aptiv PLC
APTV
|
2.18 B | $ 68.1 | -1.55 % | $ 14.6 B |  Britain |
 |
Gentex Corporation
GNTX
|
587 M | $ 20.7 | -1.0 % | $ 4.51 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.15 | -3.3 % | $ 1.77 B | USA |
 |
Allison Transmission Holdings
ALSN
|
836 M | $ 110.7 | -1.33 % | $ 9.3 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Autoliv
ALV
|
1.16 B | $ 100.34 | -1.38 % | $ 7.69 B |  Schweden |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 28.26 | -1.05 % | $ 7.28 B | USA |
 |
Adient plc
ADNT
|
449 M | $ 19.58 | -1.01 % | $ 1.63 B |  Irlanda |
 |
Monro
MNRO
|
132 M | $ 15.01 | -2.09 % | $ 449 M | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 196.55 | -2.15 % | $ 10.3 B | USA |
 |
Dana Incorporated
DAN
|
450 M | $ 31.41 | -1.47 % | $ 4.56 B | USA |
 |
BorgWarner
BWA
|
1.18 B | $ 52.23 | -0.38 % | $ 11.2 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 101.98 | -0.41 % | $ 3.11 B | USA |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.14 | -0.72 % | $ 125 M |  China |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 2.32 | -2.11 % | $ 1.08 B |  Israel |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K | China |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.96 | -3.62 % | $ 75.6 M | China |
 |
Magna International
MGA
|
3.63 B | $ 52.19 | -0.78 % | $ 15 B |  Canada |
 |
XPEL
XPEL
|
47.8 M | $ 38.74 | 0.73 % | $ 1.07 B | USA |
 |
Commercial Vehicle Group
CVGI
|
44.6 M | $ 3.59 | 0.56 % | $ 121 M | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 113.48 | -1.82 % | $ 6.03 B | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Standard Motor Products
SMP
|
57.4 M | $ 34.7 | -0.63 % | $ 763 M | USA |
 |
Stoneridge
SRI
|
34 M | $ 5.49 | - | $ 153 M | USA |
 |
Sypris Solutions
SYPR
|
-11.1 M | $ 3.03 | -4.72 % | $ 66.3 M | USA |
 |
Tenneco
TEN
|
233 M | $ 35.68 | -1.68 % | $ 2.93 B | USA |
 |
Gentherm Incorporated
THRM
|
117 M | $ 27.53 | -1.18 % | $ 842 M | USA |
 |
Visteon Corporation
VC
|
410 M | $ 85.28 | 0.35 % | $ 2.32 B | USA |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |
 |
Miller Industries
MLR
|
98.7 M | $ 43.15 | -1.19 % | $ 494 M | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 10.21 | -1.45 % | $ 201 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 73.14 | 0.67 % | $ 295 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.87 | -4.11 % | $ 32.3 M | Canada |