Dover Corporation (DOV)
NYSE: DOV · Real-Time Price · USD
186.63
-4.27 (-2.24%)
At close: Jul 24, 2025, 4:00 PM
186.97
+0.34 (0.18%)
After-hours: Jul 24, 2025, 4:56 PM EDT

Dover Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,6971,0571,0651,124683.45
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Depreciation & Amortization
-337.84305.05295.66290.12279.05
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Loss (Gain) From Sale of Assets
--530.35---206.34-5.21
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Loss (Gain) From Sale of Investments
--67.45----
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Stock-Based Compensation
-40.3630.7730.0831.1125.03
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Provision & Write-off of Bad Debts
-5.332.645.55.0511.17
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Other Operating Activities
--1,370-204.77-118.71-43.79-25.03
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Change in Accounts Receivable
--43.89100.39-184.56-201.54122.41
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Change in Inventory
-4.42141.75-190.73-297.6210.52
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Change in Accounts Payable
-9.08-114.217.27229.33-95.64
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Change in Income Taxes
--23.25-16.82-62.4388.19-5.41
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Change in Other Net Operating Assets
-28.13-82.09-110.6897.53104.48
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Operating Cash Flow
-748.381,336805.731,1161,105
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Operating Cash Flow Growth
--44.00%65.86%-27.79%1.00%16.87%
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Capital Expenditures
--167.53-183.41-211.08-171.47-165.69
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Sale of Property, Plant & Equipment
----7.077.21
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Cash Acquisitions
--635.27-533.62-312.86-1,112-335.79
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Divestitures
-768.85--274.9815.4
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Other Investing Activities
-1,993-9.6-16.998.74-2.51
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Investing Cash Flow
-1,959-726.63-540.92-992.75-481.38
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Short-Term Debt Issued
---629.89105-
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Total Debt Issued
---629.89105-
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Short-Term Debt Repaid
--467.64-267.49---84.7
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Total Debt Repaid
--467.64-267.49---84.7
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Net Debt Issued (Repaid)
--467.64-267.49629.89105-84.7
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Repurchase of Common Stock
--516.6-12.14-599.64-63.56-134.76
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Common Dividends Paid
--283.12-284.3-287.55-286.9-284.31
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Other Financing Activities
--4.32-4.13-2.97-4.42-2.52
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Financing Cash Flow
--1,272-568.06-260.27-249.88-506.29
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Foreign Exchange Rate Adjustments
--6.35-6.67-9.17-0.8-1.32
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Net Cash Flow
-1,42934.99-4.64-127.57115.82
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Free Cash Flow
-580.851,153594.64944.4939.12
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Free Cash Flow Growth
--49.62%93.89%-37.04%0.56%23.81%
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Free Cash Flow Margin
-7.50%15.00%7.58%11.94%14.05%
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Free Cash Flow Per Share
-4.198.204.146.506.46
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Cash Interest Paid
-126.43126.7112.47102.14108.12
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Cash Income Tax Paid
-907.79332.19354.47233.63199.66
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Levered Free Cash Flow
-1,136817.86391.98744.3795.96
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Unlevered Free Cash Flow
-1,218899.92464.76810.75865.92
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Change in Net Working Capital
--200.8946.93473.17158.34-112.63
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q