Dover Corporation (DOV)

Dover Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,102	1,094	2,697	1,057	1,065	1,124
Depreciation & Amortization	389.58	379.58	337.84	305.05	295.66	290.12
Stock-Based Compensation	41.07	43.98	40.36	30.77	30.08	31.11
Other Adjustments	-18.27	-44.15	-1,962	-202.13	-113.22	-245.08
Change in Receivables	-24.08	49.41	-43.89	100.39	-184.56	-201.54
Changes in Inventories	-93.45	-37.21	4.42	141.75	-190.73	-297.62
Changes in Accounts Payable	110.86	-15.64	9.08	-114.2	17.27	229.33
Changes in Accrued Expenses	-56.05	-91.04	67.85	-76.73	-92.45	126.22
Changes in Income Taxes Payable	-2.58	-11.97	-23.25	-16.82	-62.43	88.19
Changes in Other Operating Activities	-36.81	-33.33	-379.17	111.44	40.73	-28.69
Operating Cash Flow	1,368	1,334	748.38	1,336	805.73	1,116
Operating Cash Flow Growth	106.03%	78.20%	-44.00%	65.86%	-27.79%	1.00%
Capital Expenditures	-231.88	-220.26	-167.53	-183.41	-211.08	-171.47
Payments for Business Acquisitions	-634.65	-663.27	-635.27	-533.62	-312.86	-1,112
Proceeds from Business Divestments	2.19	6	768.85	-	-	282.05
Other Investing Activities	5.17	-18.86	1,993	-9.6	-16.99	8.74
Investing Cash Flow	-874.07	-896.39	1,959	-726.63	-540.92	-992.75
Long-Term Debt Issued	-	631.19	-	-	-	-
Long-Term Debt Repaid	-	-400	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	231.19	-	-	-	-
Repurchase of Common Stock	-553.94	-540.7	-500	-	-585	-21.64
Net Common Stock Issued (Repurchased)	-553.94	-540.7	-500	-	-585	-21.64
Common Dividends Paid	-282.05	-283.01	-283.12	-284.3	-287.55	-286.9
Other Financing Activities	-59.33	-32.35	-488.56	-283.76	612.29	58.65
Financing Cash Flow	-664.09	-624.87	-1,272	-568.06	-260.27	-249.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.99	19.62	-6.35	-6.67	-9.17	-0.8
Net Cash Flow	-163.4	-168.07	1,429	34.99	-4.64	-127.57
Free Cash Flow	1,136	1,113	580.85	1,153	594.64	944.4
Free Cash Flow Growth	2.01%	91.67%	-49.62%	93.89%	-37.04%	0.56%
FCF Margin	13.72%	13.76%	7.50%	15.00%	7.58%	11.94%
Free Cash Flow Per Share	8.28	8.08	4.19	8.20	4.14	6.50
Levered Free Cash Flow	1,181	1,295	2,546	1,224	862.35	1,360
Unlevered Free Cash Flow	1,181	1,067	810.44	1,192	861.27	1,264

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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