$PLOW Cashflow Statement | Understand Stock

$PLOW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and debt discount
Debt modification expense
Loss on extinguishment of debt
Loss (gain) on disposal of fixed assets
Gain on sale leaseback transaction
Stock based compensation
Adjustments on derivatives not designated as hedges
Provision (credit) for losses on accounts receivable
Deferred income taxes
Impairment charges
Non-cash lease expense
Earnout liability

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid assets, refundable income taxes and other assets
Accounts payable
Accrued expenses and other current liabilities
Benefit obligations, long-term liabilities and other
Net cash provided by operating activities
Investing activities
Capital expenditures
Acquisition of business
Proceeds from sale leaseback transaction
Proceeds from insurance recoveries
Net cash provided by (used in) investing activities
Financing activities
Repurchase of common stock
Shares withheld on restricted stock vesting paid for employees’ taxes
Proceeds from (payments on) life insurance policy loans
Payments of financing costs
Borrowings on long-term debt
Dividends paid
Net revolver borrowings
Repayment of long-term debt
Net cash provided by (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Truck chassis inventory acquired through floorplan obligations
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash operating and financing activities
Truck chassis inventory acquired through floor plan obligations
Acquisition-related purchase consideration not yet paid
Supplemental disclosure of cash flow information
Income taxes paid
Interest paid

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