Dover Corporation (DOV)
NYSE: DOV · Real-Time Price · USD
203.02
+4.89 (2.47%)
Nov 21, 2024, 2:24 PM EST - Market open
Dover Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,557 | 1,057 | 1,065 | 1,124 | 683.45 | 677.92 | Upgrade
|
| Depreciation & Amortization | 341.12 | 317.46 | 307.54 | 290.12 | 279.05 | 272.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -597.91 | - | - | -206.34 | -5.21 | 46.95 | Upgrade
|
| Stock-Based Compensation | 38.93 | 31.47 | 30.82 | 31.11 | 25.03 | 29.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.88 | 2.88 | 5.55 | 5.05 | 11.17 | 5.93 | Upgrade
|
| Other Operating Activities | -165.3 | -105.99 | -43.26 | -43.79 | -25.03 | 13.77 | Upgrade
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| Change in Accounts Receivable | 139.62 | 86.5 | -209.02 | -201.54 | 122.41 | -7.9 | Upgrade
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| Change in Inventory | 65.96 | 145.45 | -199.03 | -297.62 | 10.52 | -56.87 | Upgrade
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| Change in Accounts Payable | -82.76 | -104.58 | 15.42 | 229.33 | -95.64 | 12.67 | Upgrade
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| Change in Income Taxes | 6.57 | -16.8 | -62.42 | 88.19 | -5.41 | -10.44 | Upgrade
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| Change in Other Net Operating Assets | -42.27 | -76.88 | -105.25 | 97.53 | 104.48 | -38.71 | Upgrade
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| Operating Cash Flow | 1,273 | 1,336 | 805.72 | 1,116 | 1,105 | 945.31 | Upgrade
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| Operating Cash Flow Growth | 9.87% | 65.86% | -27.79% | 1.00% | 16.87% | 18.37% | Upgrade
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| Capital Expenditures | -180.09 | -192.59 | -220.96 | -171.47 | -165.69 | -186.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.23 | 4.23 | 6.06 | 7.07 | 7.21 | 4.17 | Upgrade
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| Cash Acquisitions | -1,129 | -533.62 | -312.86 | -1,112 | -335.79 | -215.69 | Upgrade
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| Divestitures | 767.69 | - | - | 274.98 | 15.4 | 24.22 | Upgrade
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| Other Investing Activities | -4.07 | -4.65 | -13.17 | 8.74 | -2.51 | -10.15 | Upgrade
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| Investing Cash Flow | -541.35 | -726.63 | -540.92 | -992.75 | -481.38 | -384.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 629.89 | 105 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 847.47 | Upgrade
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| Total Debt Issued | - | - | 629.89 | 105 | - | 847.47 | Upgrade
|
| Short-Term Debt Repaid | - | -267.49 | - | - | -84.7 | -135.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -805.11 | Upgrade
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| Total Debt Repaid | 172.34 | -267.49 | - | - | -84.7 | -940.76 | Upgrade
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| Net Debt Issued (Repaid) | 172.34 | -267.49 | 629.89 | 105 | -84.7 | -93.29 | Upgrade
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| Repurchase of Common Stock | -513.53 | -12.14 | -599.64 | -63.56 | -134.76 | -180.65 | Upgrade
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| Common Dividends Paid | -283.78 | -284.3 | -287.55 | -286.9 | -284.31 | -282.2 | Upgrade
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| Other Financing Activities | -4.32 | -4.13 | -2.97 | -4.42 | -2.52 | -1.9 | Upgrade
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| Financing Cash Flow | -629.3 | -568.06 | -260.27 | -249.88 | -506.29 | -558.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.94 | -6.67 | -9.17 | -0.8 | -1.32 | -1.98 | Upgrade
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| Net Cash Flow | 95.67 | 34.99 | -4.64 | -127.57 | 115.82 | 1.03 | Upgrade
|
| Free Cash Flow | 1,093 | 1,144 | 584.76 | 944.4 | 939.12 | 758.5 | Upgrade
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| Free Cash Flow Growth | 11.79% | 95.59% | -38.08% | 0.56% | 23.81% | 20.85% | Upgrade
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| Free Cash Flow Margin | 12.90% | 13.55% | 6.87% | 11.94% | 14.05% | 10.63% | Upgrade
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| Free Cash Flow Per Share | 7.85 | 8.13 | 4.07 | 6.50 | 6.46 | 5.16 | Upgrade
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| Cash Interest Paid | 126.7 | 126.7 | 112.47 | 102.14 | 108.12 | 126.75 | Upgrade
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| Cash Income Tax Paid | 332.19 | 332.19 | 354.47 | 233.63 | 199.66 | 191.08 | Upgrade
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| Levered Free Cash Flow | 847.86 | 913.18 | 457.03 | 744.3 | 795.96 | 666.64 | Upgrade
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| Unlevered Free Cash Flow | 931.46 | 995.24 | 529.81 | 810.75 | 865.92 | 745.27 | Upgrade
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| Change in Net Working Capital | 158.97 | 47.75 | 473.17 | 158.34 | -112.63 | 30.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.