$PLOW Cashflow Statement | Understand Stock

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$PLOW

$45.09 +$0.31 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.90M -16.48% YoY	$56.15M 136.69% YoY	$23.72M -38.56% YoY	$38.61M 25.8% YoY	$30.69M -135.44% YoY
Depreciation, Depletion And Amortization	$15.36M -14.15% YoY	$17.89M -17.41% YoY	$21.66M 3.46% YoY	$20.94M 3.06% YoY	$20.32M 2.93% YoY
Cash From Operating Activities	$74.69M 81.59% YoY	$41.13M 229.87% YoY	$12.47M -68.85% YoY	$40.03M -33.87% YoY	$60.54M 13.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.83M 39.46% YoY	$7.764M -20.5% YoY	$9.766M -21.25% YoY	$12.40M -210.65% YoY	-$11.21M -22.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.33M -140.75% YoY	$64.60M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$37.46M -165.96% YoY	$56.79M -639.8% YoY	-$10.52M -12.67% YoY	-$12.05M 7.49% YoY	-$11.21M -22.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.001M N/A	$0.00 N/A
Debt Paid & Issued, Net	$153.3M 265.03% YoY	$42.00M 127.8% YoY	$18.44M 63.88% YoY	$11.25M -95.5% YoY	$249.9M -9.85% YoY
Cash From Financing Activities	-$34.05M -70.89% YoY	-$117.0M -7704.68% YoY	$1.538M -103.47% YoY	-$44.28M -17.07% YoY	-$53.39M 59.33% YoY
NET CHANGE
Cash From Operating Activities	$74.69M 81.59% YoY	$41.13M 229.87% YoY	$12.47M -68.85% YoY	$40.03M -33.87% YoY	$60.54M 13.43% YoY
Cash From Investing Activities	-$37.46M -165.96% YoY	$56.79M -639.8% YoY	-$10.52M -12.67% YoY	-$12.05M 7.49% YoY	-$11.21M -22.65% YoY
Cash From Financing Activities	-$34.05M -70.89% YoY	-$117.0M -7704.68% YoY	$1.538M -103.47% YoY	-$44.28M -17.07% YoY	-$53.39M 59.33% YoY
Net Change In Cash	$3.178M -116.69% YoY	-$19.04M -646.1% YoY	$3.486M -121.39% YoY	-$16.29M 300.74% YoY	-$4.066M -175.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.69M 81.59% YoY	$41.13M 229.87% YoY	$12.47M -68.85% YoY	$40.03M -33.87% YoY	$60.54M 13.43% YoY
Capital Expenditures	$10.83M 39.46% YoY	$7.764M -20.5% YoY	$9.766M -21.25% YoY	$12.40M -210.65% YoY	-$11.21M -22.65% YoY
Free Cash Flow	$63.86M 91.39% YoY	$33.37M 1134.44% YoY	$2.703M -90.22% YoY	$27.63M -61.49% YoY	$71.74M 5.73% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$6.376M 4208.11% YoY	$12.56M 63.02% YoY	$7.960M -75.32% YoY	$25.95M 6.64% YoY	$148.0K -101.77% YoY	$7.706M 8.89% YoY	$32.26M 456.94% YoY	$24.34M 1.56% YoY	-$8.352M -36.29% YoY	$7.077M -38.53% YoY	$5.792M -56.39% YoY	$23.96M 35.2% YoY	-$13.11M 235.47% YoY	$11.51M 30.58% YoY	$13.28M 88.9% YoY	$17.73M 25.68% YoY	-$3.908M -658.29% YoY	$8.816M -51.56% YoY	$7.030M -23.59% YoY
Depreciation, Depletion And Amortization	$3.856M 0.86% YoY	$3.885M 0.62% YoY	$3.825M -10.57% YoY	$3.826M -13.18% YoY	$3.823M -28.48% YoY	$3.861M -29.57% YoY	$4.277M -20.5% YoY	$4.407M -19.02% YoY	$5.345M -0.22% YoY	$5.482M 3.2% YoY	$5.380M 2.81% YoY	$5.442M 4.57% YoY	$5.357M 3.24% YoY	$5.312M 4.55% YoY	$5.233M 4.2% YoY	$5.204M 0.08% YoY	$5.189M 3.51% YoY	$5.081M 0.81% YoY	$5.022M 2.34% YoY
Cash From Operating Activities	-$994.0K -25.65% YoY	$95.93M 28.93% YoY	-$8.516M -39.85% YoY	-$11.38M -554.09% YoY	-$1.337M -93.82% YoY	$74.40M -2.89% YoY	-$14.16M -780.72% YoY	$2.507M -126.93% YoY	-$21.62M -62.01% YoY	$76.62M -33.09% YoY	$2.080M -112.77% YoY	-$9.311M -71.09% YoY	-$56.92M 118.97% YoY	$114.5M 43.12% YoY	-$16.28M -50.09% YoY	-$32.21M 192.59% YoY	-$25.99M -207.64% YoY	$80.02M -0.54% YoY	-$32.62M 54.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.161M 46.27% YoY	$3.078M -19.59% YoY	$2.929M 169.71% YoY	$2.965M 77.44% YoY	$2.161M 179.2% YoY	$3.828M 36.81% YoY	$1.086M -59.1% YoY	$1.671M -34.26% YoY	$774.0K -47.28% YoY	$2.798M -10.41% YoY	$2.655M -21.24% YoY	$2.542M -22.76% YoY	$1.468M -166.79% YoY	$3.123M -179.32% YoY	$3.371M -225.55% YoY	$3.291M 38.98% YoY	-$2.198M 0.83% YoY	-$3.937M -21.57% YoY	-$2.685M -39.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$927.0K N/A	-$26.33M -30712.79% YoY	$0.00 -100.0% YoY	N/A	N/A	$86.00K N/A	$64.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.088M 89.17% YoY	-$29.41M 685.81% YoY	-$2.929M -104.63% YoY	-$2.965M 108.36% YoY	-$2.161M 62.73% YoY	-$3.742M 33.74% YoY	$63.29M -2704.32% YoY	-$1.423M -44.02% YoY	-$1.328M -51.67% YoY	-$2.798M -10.41% YoY	-$2.430M -27.33% YoY	-$2.542M -24.84% YoY	-$2.748M 25.02% YoY	-$3.123M -20.68% YoY	-$3.344M 24.54% YoY	-$3.382M 40.57% YoY	-$2.198M 0.96% YoY	-$3.937M -21.57% YoY	-$2.685M -39.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.001M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.875M -98.73% YoY	N/A	N/A	N/A	$147.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.812M 0.0% YoY	N/A	N/A	N/A	$2.812M -86.41% YoY	N/A	N/A
Cash From Financing Activities	$1.974M -64.66% YoY	-$68.87M -6.88% YoY	$14.11M -131.42% YoY	$15.12M 1228.82% YoY	$5.586M 628.29% YoY	-$73.96M 21.74% YoY	-$44.91M -657.18% YoY	$1.138M -90.78% YoY	$767.0K -98.17% YoY	-$60.75M -35.07% YoY	$8.060M -50.94% YoY	$12.34M -63.09% YoY	$41.89M -7567.74% YoY	-$93.57M 101.41% YoY	$16.43M -40.2% YoY	$33.42M -582.28% YoY	-$561.0K -97.96% YoY	-$46.46M -4.57% YoY	$27.47M 468.78% YoY
NET CHANGE
Cash From Operating Activities	-$994.0K -25.65% YoY	$95.93M 28.93% YoY	-$8.516M -39.85% YoY	-$11.38M -554.09% YoY	-$1.337M -93.82% YoY	$74.40M -2.89% YoY	-$14.16M -780.72% YoY	$2.507M -126.93% YoY	-$21.62M -62.01% YoY	$76.62M -33.09% YoY	$2.080M -112.77% YoY	-$9.311M -71.09% YoY	-$56.92M 118.97% YoY	$114.5M 43.12% YoY	-$16.28M -50.09% YoY	-$32.21M 192.59% YoY	-$25.99M -207.64% YoY	$80.02M -0.54% YoY	-$32.62M 54.9% YoY
Cash From Investing Activities	-$4.088M 89.17% YoY	-$29.41M 685.81% YoY	-$2.929M -104.63% YoY	-$2.965M 108.36% YoY	-$2.161M 62.73% YoY	-$3.742M 33.74% YoY	$63.29M -2704.32% YoY	-$1.423M -44.02% YoY	-$1.328M -51.67% YoY	-$2.798M -10.41% YoY	-$2.430M -27.33% YoY	-$2.542M -24.84% YoY	-$2.748M 25.02% YoY	-$3.123M -20.68% YoY	-$3.344M 24.54% YoY	-$3.382M 40.57% YoY	-$2.198M 0.96% YoY	-$3.937M -21.57% YoY	-$2.685M -39.25% YoY
Cash From Financing Activities	$1.974M -64.66% YoY	-$68.87M -6.88% YoY	$14.11M -131.42% YoY	$15.12M 1228.82% YoY	$5.586M 628.29% YoY	-$73.96M 21.74% YoY	-$44.91M -657.18% YoY	$1.138M -90.78% YoY	$767.0K -98.17% YoY	-$60.75M -35.07% YoY	$8.060M -50.94% YoY	$12.34M -63.09% YoY	$41.89M -7567.74% YoY	-$93.57M 101.41% YoY	$16.43M -40.2% YoY	$33.42M -582.28% YoY	-$561.0K -97.96% YoY	-$46.46M -4.57% YoY	$27.47M 468.78% YoY
Net Change In Cash	-$3.108M -248.85% YoY	-$2.348M -28.72% YoY	$2.665M -36.8% YoY	$773.0K -65.21% YoY	$2.088M -109.41% YoY	-$3.294M -125.21% YoY	$4.217M -45.3% YoY	$2.222M 359.09% YoY	-$22.18M 24.83% YoY	$13.07M -26.7% YoY	$7.710M -341.09% YoY	$484.0K -122.29% YoY	-$17.77M -38.2% YoY	$17.83M -39.82% YoY	-$3.198M -59.18% YoY	-$2.171M -89.33% YoY	-$28.75M 422.19% YoY	$29.62M 10.74% YoY	-$7.835M -62.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$994.0K -25.65% YoY	$95.93M 28.93% YoY	-$8.516M -39.85% YoY	-$11.38M -554.09% YoY	-$1.337M -93.82% YoY	$74.40M -2.89% YoY	-$14.16M -780.72% YoY	$2.507M -126.93% YoY	-$21.62M -62.01% YoY	$76.62M -33.09% YoY	$2.080M -112.77% YoY	-$9.311M -71.09% YoY	-$56.92M 118.97% YoY	$114.5M 43.12% YoY	-$16.28M -50.09% YoY	-$32.21M 192.59% YoY	-$25.99M -207.64% YoY	$80.02M -0.54% YoY	-$32.62M 54.9% YoY
Capital Expenditures	$3.161M 46.27% YoY	$3.078M -19.59% YoY	$2.929M 169.71% YoY	$2.965M 77.44% YoY	$2.161M 179.2% YoY	$3.828M 36.81% YoY	$1.086M -59.1% YoY	$1.671M -34.26% YoY	$774.0K -47.28% YoY	$2.798M -10.41% YoY	$2.655M -21.24% YoY	$2.542M -22.76% YoY	$1.468M -166.79% YoY	$3.123M -179.32% YoY	$3.371M -225.55% YoY	$3.291M 38.98% YoY	-$2.198M 0.83% YoY	-$3.937M -21.57% YoY	-$2.685M -39.25% YoY
Free Cash Flow	-$4.155M 18.78% YoY	$92.85M 31.56% YoY	-$11.45M -24.93% YoY	-$14.35M -1816.39% YoY	-$3.498M -84.38% YoY	$70.58M -4.39% YoY	-$15.25M 2551.3% YoY	$836.0K -107.05% YoY	-$22.40M -61.64% YoY	$73.82M -33.73% YoY	-$575.0K -97.07% YoY	-$11.85M -66.61% YoY	-$58.38M 145.36% YoY	$111.4M 32.68% YoY	-$19.65M -34.35% YoY	-$35.50M 165.4% YoY	-$23.80M -190.38% YoY	$83.95M -1.77% YoY	-$29.94M 79.91% YoY