Dover Corporation (BIT:1DOV)
Italy · Delayed Price · Currency is EUR 138.70
-2.15 (-1.53%)
At close: Oct 10, 2025
Dover Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,293 | 2,697 | 1,057 | 1,065 | 1,124 | 683.45 | Upgrade |
Depreciation & Amortization | 355.13 | 337.84 | 305.05 | 295.66 | 290.12 | 279.05 | Upgrade |
Stock-Based Compensation | 47.13 | 40.36 | 30.77 | 30.08 | 31.11 | 25.03 | Upgrade |
Other Adjustments | -1,322 | -1,962 | -202.13 | -113.22 | -245.08 | -19.07 | Upgrade |
Change in Receivables | 27.84 | -43.89 | 100.39 | -184.56 | -201.54 | 122.41 | Upgrade |
Changes in Inventories | -36.18 | 4.42 | 141.75 | -190.73 | -297.62 | 10.52 | Upgrade |
Changes in Accounts Payable | -23.96 | 9.08 | -114.2 | 17.27 | 229.33 | -95.64 | Upgrade |
Changes in Accrued Expenses | 5.27 | 67.85 | -76.73 | -92.45 | 126.22 | 142.19 | Upgrade |
Changes in Income Taxes Payable | -72.12 | -23.25 | -16.82 | -62.43 | 88.19 | -5.41 | Upgrade |
Changes in Other Operating Activities | -418.96 | -379.17 | 111.44 | 40.73 | -28.69 | -37.72 | Upgrade |
Operating Cash Flow | 1,162 | 1,088 | 1,220 | 746.75 | 1,116 | 1,105 | Upgrade |
Operating Cash Flow Growth | 7.73% | -10.80% | 63.31% | -33.08% | 1.00% | 16.87% | Upgrade |
Capital Expenditures | -200.79 | -167.53 | -183.41 | -211.08 | -171.47 | -165.69 | Upgrade |
Payments for Business Acquisitions | -1,149 | -635.27 | -533.62 | -312.86 | -1,112 | -335.79 | Upgrade |
Proceeds from Business Divestments | 100.12 | 768.85 | - | - | 282.05 | 22.61 | Upgrade |
Other Investing Activities | 1,983 | 1,993 | -9.6 | -16.99 | 8.74 | -2.51 | Upgrade |
Investing Cash Flow | -1,248 | -26.98 | -717.72 | -520.84 | -992.75 | -481.38 | Upgrade |
Repurchase of Common Stock | - | -500 | - | -585 | -21.64 | -106.28 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -500 | - | -585 | -21.64 | -106.28 | Upgrade |
Common Dividends Paid | -283.49 | -283.12 | -284.3 | -287.55 | -286.9 | -284.31 | Upgrade |
Other Financing Activities | -242.51 | -488.56 | -283.76 | 612.29 | 58.65 | -115.7 | Upgrade |
Financing Cash Flow | -566.7 | -1,272 | -568.06 | -260.27 | -249.88 | -506.29 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20.09 | -6.35 | -6.67 | -9.17 | -0.8 | -1.32 | Upgrade |
Net Cash Flow | 936.14 | 1,429 | 34.99 | -4.64 | -127.57 | 115.82 | Upgrade |
Beginning Cash & Cash Equivalents | 328.75 | 415.86 | 380.87 | 385.5 | 513.08 | 397.25 | Upgrade |
Ending Cash & Cash Equivalents | 1,265 | 1,845 | 415.86 | 380.87 | 385.5 | 513.08 | Upgrade |
Free Cash Flow | 961.23 | 920.3 | 1,036 | 535.67 | 944.4 | 939.12 | Upgrade |
Free Cash Flow Growth | 4.45% | -11.18% | 93.43% | -43.28% | 0.56% | 23.81% | Upgrade |
FCF Margin | 12.28% | 11.88% | 13.48% | 6.83% | 11.94% | 14.05% | Upgrade |
Free Cash Flow Per Share | 6.96 | 6.64 | 7.37 | 3.73 | 6.50 | 6.46 | Upgrade |
Levered Free Cash Flow | 1,901 | 2,546 | 1,224 | 862.35 | 1,360 | 810.76 | Upgrade |
Unlevered Free Cash Flow | 632.73 | 810.44 | 1,192 | 861.27 | 1,264 | 884.85 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.