Dover Corporation (DOV)

NYSE: DOV · Real-Time Price · USD

170.04

-0.61 (-0.36%)

At close: May 01, 2025, 3:59 PM

170.36

0.19%

Pre-market: May 02, 2025, 06:58 AM EDT

Dover Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.7B	1.06B	1.07B	1.12B	683.45M	677.92M	570.27M	811.66M	508.89M
Depreciation & Amortization	337.84M	317.46M	307.54M	290.12M	279.05M	272.29M	282.58M	283.28M	360.74M
Stock-Based Compensation	40.36M	31.46M	30.82M	31.11M	25.03M	29.7M	23.7M	26.53M	18.65M
Other Working Capital	-25.52M	-77.58M	-192.49M	161.36M	105.01M	-33.31M	-16.23M	-56.76M	-1.58M
Other Non-Cash Items	-2.3B	-19.92M	15.25M	-172.4M	629K	57.18M	30.39M	-164.18M	-40.51M
Deferred Income Tax	n/a	-99.29M	-28.14M	-48.32M	-25.64M	-11.97M	-35.45M	-170.86M	-79.41M
Change in Working Capital	-25.52M	49.8M	-585.12M	-108.47M	142.3M	-79.81M	-82.3M	49.2M	93.62M
Operating Cash Flow	748.38M	1.34B	805.72M	1.12B	1.1B	945.31M	789.19M	835.63M	861.98M
Capital Expenditures	-167.53M	-192.59M	-220.96M	-171.47M	-165.69M	-186.8M	-170.99M	-170.07M	-165.21M
Cash Acquisitions	-635.27M	-533.62M	-312.86M	-837.09M	-320.39M	-191.47M	-64.62M	345.48M	-1.34B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.76B	-415K	-7.11M	15.8M	4.7M	-5.98M	-33.57M	963K	-1.06M
Investing Cash Flow	1.96B	-726.63M	-540.92M	-992.75M	-481.38M	-384.25M	-269.19M	176.37M	-1.5B
Debt Repayment	n/a	-267.49M	629.89M	105M	-84.7M	-93.29M	-360.72M	-182.6M	909.22M
Common Stock Repurchased	-500M	-12.14M	-585M	-21.64M	-106.28M	-143.28M	-894.98M	-105.02M	n/a
Dividend Paid	-283.12M	-284.3M	-287.55M	-286.9M	-284.31M	-282.2M	-283.57M	-283.96M	-268.34M
Other Financial Acitivies	-488.56M	-16.27M	-17.61M	-46.35M	-31M	-39.27M	641.43M	-23.16M	-15.7M
Financial Cash Flow	-1.27B	-568.06M	-260.26M	-249.88M	-506.29M	-558.04M	-897.84M	-594.74M	633.61M
Net Cash Flow	1.43B	34.99M	-4.64M	-127.57M	115.82M	1.03M	-357.74M	404.82M	-13.04M
Free Cash Flow	580.85M	1.14B	584.76M	944.4M	939.12M	758.5M	618.2M	665.57M	696.77M