Dover Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,094	2,697	1,057	1,065	1,124
Depreciation & Amortization	379.58	337.84	305.05	295.66	290.12
Stock-Based Compensation	43.98	40.36	30.77	30.08	31.11
Other Adjustments	-44.15	-1,962	-202.13	-113.22	-245.08
Change in Receivables	49.41	-43.89	100.39	-184.56	-201.54
Changes in Inventories	-37.21	4.42	141.75	-190.73	-297.62
Changes in Accounts Payable	-15.64	9.08	-114.2	17.27	229.33
Changes in Accrued Expenses	-91.04	67.85	-76.73	-92.45	126.22
Changes in Income Taxes Payable	-11.97	-23.25	-16.82	-62.43	88.19
Changes in Other Operating Activities	-33.33	-379.17	111.44	40.73	-28.69
Operating Cash Flow	1,334	748.38	1,336	805.73	1,116
Operating Cash Flow Growth	78.20%	-44.00%	65.86%	-27.79%	1.00%
Capital Expenditures	-220.26	-167.53	-183.41	-211.08	-171.47
Payments for Business Acquisitions	-663.27	-635.27	-533.62	-312.86	-1,112
Proceeds from Business Divestments	6	768.85	-	-	282.05
Other Investing Activities	-33.08	3,639	98.28	21.91	8.74
Investing Cash Flow	-896.39	1,959	-726.63	-540.92	-992.75
Long-Term Debt Issued	631.19	-	-	-	-
Long-Term Debt Repaid	-400	-	-	-	-
Net Long-Term Debt Issued (Repaid)	231.19	-	-	-	-
Repurchase of Common Stock	-540.7	-500	-	-585	-21.64
Net Common Stock Issued (Repurchased)	-540.7	-500	-	-585	-21.64
Common Dividends Paid	-283.01	-283.12	-284.3	-287.55	-286.9
Other Financing Activities	-32.35	-488.56	-283.76	612.29	58.65
Financing Cash Flow	-624.87	-1,272	-568.06	-260.27	-249.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	19.62	-6.35	-6.67	-9.17	-0.8
Net Cash Flow	-168.07	1,429	34.99	-4.64	-127.57
Free Cash Flow	1,113	580.85	1,153	594.64	944.4
Free Cash Flow Growth	91.67%	-49.62%	93.89%	-37.04%	0.56%
FCF Margin	13.76%	7.50%	15.00%	7.58%	11.94%
Free Cash Flow Per Share	8.08	4.19	8.20	4.14	6.50
Levered Free Cash Flow	1,295	2,546	1,224	862.35	1,360
Unlevered Free Cash Flow	1,067	810.44	1,192	861.27	1,264

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.