Dover Corporation (DOV)
NYSE: DOV · Real-Time Price · USD
189.16
+0.05 (0.03%)
Nov 4, 2024, 4:00 PM EST - Market closed

Dover Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5571,0571,0651,124683.45677.92
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Depreciation & Amortization
341.12317.46307.54290.12279.05272.29
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Loss (Gain) From Sale of Assets
-597.91---206.34-5.2146.95
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Stock-Based Compensation
38.9331.4730.8231.1125.0329.7
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Provision & Write-off of Bad Debts
2.882.885.555.0511.175.93
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Other Operating Activities
-165.3-105.99-43.26-43.79-25.0313.77
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Change in Accounts Receivable
139.6286.5-209.02-201.54122.41-7.9
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Change in Inventory
65.96145.45-199.03-297.6210.52-56.87
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Change in Accounts Payable
-82.76-104.5815.42229.33-95.6412.67
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Change in Income Taxes
6.57-16.8-62.4288.19-5.41-10.44
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Change in Other Net Operating Assets
-42.27-76.88-105.2597.53104.48-38.71
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Operating Cash Flow
1,2731,336805.721,1161,105945.31
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Operating Cash Flow Growth
9.87%65.86%-27.79%1.00%16.87%18.37%
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Capital Expenditures
-180.09-192.59-220.96-171.47-165.69-186.8
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Sale of Property, Plant & Equipment
4.234.236.067.077.214.17
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Cash Acquisitions
-1,129-533.62-312.86-1,112-335.79-215.69
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Divestitures
767.69--274.9815.424.22
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Other Investing Activities
-4.07-4.65-13.178.74-2.51-10.15
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Investing Cash Flow
-541.35-726.63-540.92-992.75-481.38-384.26
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Short-Term Debt Issued
--629.89105--
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Long-Term Debt Issued
-----847.47
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Total Debt Issued
--629.89105-847.47
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Short-Term Debt Repaid
--267.49---84.7-135.65
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Long-Term Debt Repaid
------805.11
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Total Debt Repaid
172.34-267.49---84.7-940.76
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Net Debt Issued (Repaid)
172.34-267.49629.89105-84.7-93.29
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Repurchase of Common Stock
-513.53-12.14-599.64-63.56-134.76-180.65
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Common Dividends Paid
-283.78-284.3-287.55-286.9-284.31-282.2
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Other Financing Activities
-4.32-4.13-2.97-4.42-2.52-1.9
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Financing Cash Flow
-629.3-568.06-260.27-249.88-506.29-558.04
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Foreign Exchange Rate Adjustments
-6.94-6.67-9.17-0.8-1.32-1.98
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Net Cash Flow
95.6734.99-4.64-127.57115.821.03
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Free Cash Flow
1,0931,144584.76944.4939.12758.5
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Free Cash Flow Growth
11.79%95.59%-38.08%0.56%23.81%20.85%
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Free Cash Flow Margin
12.90%13.55%6.87%11.94%14.05%10.63%
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Free Cash Flow Per Share
7.858.134.076.506.465.16
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Cash Interest Paid
126.7126.7112.47102.14108.12126.75
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Cash Income Tax Paid
332.19332.19354.47233.63199.66191.08
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Levered Free Cash Flow
847.86913.18457.03744.3795.96666.64
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Unlevered Free Cash Flow
931.46995.24529.81810.75865.92745.27
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Change in Net Working Capital
158.9747.75473.17158.34-112.6330.99
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Source: S&P Capital IQ. Standard template. Financial Sources.