Dover Corporation (LON:0ICP)
London
· Delayed Price · Currency is GBP · Price in USD 162.80
+1.83 (1.14%)
At close: Apr 17, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,296 | 2,697 | 1,057 | 1,065 | 1,124 | 683.45 | Upgrade
|
| Depreciation & Amortization | 343.49 | 337.84 | 305.05 | 295.66 | 290.12 | 279.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.87 | -530.35 | - | - | -206.34 | -5.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.45 | -67.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 49.54 | 40.36 | 30.77 | 30.08 | 31.11 | 25.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.33 | 5.33 | 2.64 | 5.5 | 5.05 | 11.17 | Upgrade
|
| Other Operating Activities | -1,362 | -1,370 | -204.77 | -118.71 | -43.79 | -25.03 | Upgrade
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| Change in Accounts Receivable | 35.17 | -43.89 | 100.39 | -184.56 | -201.54 | 122.41 | Upgrade
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| Change in Inventory | -14.3 | 4.42 | 141.75 | -190.73 | -297.62 | 10.52 | Upgrade
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| Change in Accounts Payable | -31.06 | 9.08 | -114.2 | 17.27 | 229.33 | -95.64 | Upgrade
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| Change in Income Taxes | -144.32 | -23.25 | -16.82 | -62.43 | 88.19 | -5.41 | Upgrade
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| Change in Other Net Operating Assets | -7.95 | 28.13 | -82.09 | -110.68 | 97.53 | 104.48 | Upgrade
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| Operating Cash Flow | 738.4 | 748.38 | 1,336 | 805.73 | 1,116 | 1,105 | Upgrade
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| Operating Cash Flow Growth | -41.47% | -44.00% | 65.86% | -27.79% | 1.00% | 16.87% | Upgrade
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| Capital Expenditures | -175.68 | -167.53 | -183.41 | -211.08 | -171.47 | -165.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 7.07 | 7.21 | Upgrade
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| Cash Acquisitions | -519.68 | -635.27 | -533.62 | -312.86 | -1,112 | -335.79 | Upgrade
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| Divestitures | 160.92 | 768.85 | - | - | 274.98 | 15.4 | Upgrade
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| Other Investing Activities | 1,989 | 1,993 | -9.6 | -16.99 | 8.74 | -2.51 | Upgrade
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| Investing Cash Flow | 1,455 | 1,959 | -726.63 | -540.92 | -992.75 | -481.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 629.89 | 105 | - | Upgrade
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| Total Debt Issued | -500.65 | - | - | 629.89 | 105 | - | Upgrade
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| Short-Term Debt Repaid | - | -467.64 | -267.49 | - | - | -84.7 | Upgrade
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| Total Debt Repaid | -467.64 | -467.64 | -267.49 | - | - | -84.7 | Upgrade
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| Net Debt Issued (Repaid) | -968.29 | -467.64 | -267.49 | 629.89 | 105 | -84.7 | Upgrade
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| Repurchase of Common Stock | -57.4 | -516.6 | -12.14 | -599.64 | -63.56 | -134.76 | Upgrade
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| Common Dividends Paid | -283.08 | -283.12 | -284.3 | -287.55 | -286.9 | -284.31 | Upgrade
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| Other Financing Activities | -4.36 | -4.32 | -4.13 | -2.97 | -4.42 | -2.52 | Upgrade
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| Financing Cash Flow | -1,313 | -1,272 | -568.06 | -260.27 | -249.88 | -506.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.53 | -6.35 | -6.67 | -9.17 | -0.8 | -1.32 | Upgrade
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| Net Cash Flow | 875.37 | 1,429 | 34.99 | -4.64 | -127.57 | 115.82 | Upgrade
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| Free Cash Flow | 562.72 | 580.85 | 1,153 | 594.64 | 944.4 | 939.12 | Upgrade
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| Free Cash Flow Growth | -48.21% | -49.62% | 93.89% | -37.04% | 0.56% | 23.81% | Upgrade
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| Free Cash Flow Margin | 7.28% | 7.50% | 15.00% | 7.58% | 11.94% | 14.05% | Upgrade
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| Free Cash Flow Per Share | 4.07 | 4.19 | 8.20 | 4.14 | 6.50 | 6.46 | Upgrade
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| Cash Interest Paid | 126.43 | 126.43 | 126.7 | 112.47 | 102.14 | 108.12 | Upgrade
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| Cash Income Tax Paid | 907.79 | 907.79 | 332.19 | 354.47 | 233.63 | 199.66 | Upgrade
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| Levered Free Cash Flow | 919.72 | 1,136 | 817.86 | 391.98 | 744.3 | 795.96 | Upgrade
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| Unlevered Free Cash Flow | 996.22 | 1,218 | 899.92 | 464.76 | 810.75 | 865.92 | Upgrade
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| Change in Net Working Capital | 45.12 | -200.89 | 46.93 | 473.17 | 158.34 | -112.63 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.