Dover Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	1,057	1,065	1,124	683.45	677.92	Upgrade
Depreciation & Amortization	317.46	307.54	290.12	279.05	272.29	Upgrade
Share-Based Compensation	31.47	30.82	31.11	25.03	29.7	Upgrade
Other Operating Activities	-69.41	-598.01	-329.19	117.28	-34.6	Upgrade
Operating Cash Flow	1,336	805.72	1,116	1,105	945.31	Upgrade
Operating Cash Flow Growth	65.86%	-27.79%	1.00%	16.87%	18.37%	Upgrade
Capital Expenditures	-188.36	-214.9	-164.4	-158.49	-182.64	Upgrade
Acquisitions	-533.62	-312.86	-837.09	-320.39	-191.47	Upgrade
Other Investing Activities	-4.65	-13.17	8.74	-2.51	-10.15	Upgrade
Investing Cash Flow	-726.63	-540.92	-992.75	-481.38	-384.26	Upgrade
Dividends Paid	-284.3	-287.55	-286.9	-284.31	-282.2	Upgrade
Share Issuance / Repurchase	-12.14	-599.64	-63.56	-134.76	-143.28	Upgrade
Debt Issued / Paid	-267.49	629.89	105	-84.7	-93.29	Upgrade
Other Financing Activities	-4.13	-2.97	-4.42	-2.52	-39.27	Upgrade
Financing Cash Flow	-568.06	-260.27	-249.88	-506.29	-558.04	Upgrade
Exchange Rate Effect	-6.67	-9.17	-0.8	-1.32	-1.98	Upgrade
Net Cash Flow	34.99	-4.64	-127.57	115.82	1.03	Upgrade
Free Cash Flow	1,148	590.82	951.47	946.33	762.67	Upgrade
Free Cash Flow Growth	94.30%	-37.90%	0.54%	24.08%	20.38%	Upgrade
Free Cash Flow Margin	13.60%	6.94%	12.03%	14.16%	10.69%	Upgrade
Free Cash Flow Per Share	8.21	4.14	6.61	6.57	5.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).