Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Douglas Dynamics, Inc. (PLOW) had Free Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$115.07M |
|
$0.14M |
|
$86.93M |
|
$28.14M |
|
$111.86M |
|
$3.20M |
|
$-2.71M |
|
$0.49M |
|
$0.49M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$3.20M |
|
$7.19M |
|
23.12M |
|
23.12M |
|
$0.01 |
|
$0.00 |
|
Balance Sheet Financials | |
$274.25M |
|
$40.79M |
|
$346.79M |
|
$621.04M |
|
$115.78M |
|
$140.47M |
|
$246.37M |
|
$362.15M |
|
$258.88M |
|
$33.75M |
|
$258.88M |
|
23.21M |
|
Cash Flow Statement Financials | |
$-1.34M |
|
$-2.16M |
|
$5.59M |
|
$5.12M |
|
$7.21M |
|
$2.09M |
|
$2.15M |
|
$-7.02M |
|
-- |
|
Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.35 |
|
0.62 |
|
24.45% |
|
2.78% |
|
2.78% |
|
-- |
|
0.43% |
|
0.12% |
|
$-3.50M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.45 |
|
1.66 |
|
54.14 |
|
0.06% |
|
0.44% |
|
0.02% |
|
0.04% |
|
$11.15 |
|
Free Cash Flow per Share |
$-0.15 |
$-0.06 |