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	2017	2016	2015	2014	2013 - 1991
Net Income	1,057	1,065	1,124	683.45	677.92	570.27	811.67	508.89	869.83	775.24	Upgrade
Depreciation & Amortization	317.46	307.54	290.12	279.05	272.29	282.58	283.28	249.67	327.09	307.19	Upgrade
Share-Based Compensation	31.47	30.82	31.11	25.03	29.7	23.7	24.07	18.65	30.7	31.63	Upgrade
Other Operating Activities	-69.41	-598.01	-329.19	117.28	-34.6	-77.91	-283.38	85.73	-392.5	-138.13	Upgrade
Operating Cash Flow	1,336	805.72	1,116	1,105	945.31	798.64	835.63	862.94	835.11	975.92	Upgrade
Operating Cash Flow Growth	65.86%	-27.79%	1.00%	16.87%	18.37%	-4.43%	-3.16%	3.33%	-14.43%	-15.33%	Upgrade
Capital Expenditures	-188.36	-214.9	-164.4	-158.49	-182.64	-165.09	-158.29	-124.36	-139.65	-151.66	Upgrade
Acquisitions	-533.62	-312.86	-837.09	-320.39	-191.47	-64.62	345.48	-1,355.33	121.47	-610.91	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-17.75	0	Upgrade
Other Investing Activities	-4.65	-13.17	8.74	-2.51	-10.15	-39.48	-25.33	-25.29	-0.63	-39.74	Upgrade
Investing Cash Flow	-726.63	-540.92	-992.75	-481.38	-384.26	-269.19	161.85	-1,504.97	-36.56	-802.31	Upgrade
Dividends Paid	-284.3	-287.55	-286.9	-284.31	-282.2	-283.57	-283.96	-267.74	-257.97	-258.49	Upgrade
Share Issuance / Repurchase	-12.14	-599.64	-63.56	-134.76	-143.28	-894.98	-105.02	8.43	-596.14	-580.74	Upgrade
Debt Issued / Paid	-267.49	629.89	105	-84.7	-93.29	-360.72	-182.6	909.34	-232.75	244.93	Upgrade
Other Financing Activities	-4.13	-2.97	-4.42	-2.52	-39.27	641.43	-22.56	-16.3	-5.03	338.8	Upgrade
Financing Cash Flow	-568.06	-260.27	-249.88	-506.29	-558.04	-897.84	-594.14	633.74	-1,091.89	-255.49	Upgrade
Exchange Rate Effect	-6.67	-9.17	-0.8	-1.32	-1.98	10.65	1.47	-4.74	-26.06	-40.43	Upgrade
Net Cash Flow	34.99	-4.64	-127.57	115.82	1.03	-357.74	404.82	-13.04	-319.4	-122.3	Upgrade
Free Cash Flow	1,148	590.82	951.47	946.33	762.67	633.55	677.34	738.59	695.47	824.26	Upgrade
Free Cash Flow Growth	94.30%	-37.90%	0.54%	24.08%	20.38%	-6.47%	-8.29%	6.20%	-15.63%	-20.34%	Upgrade
Free Cash Flow Margin	13.60%	6.94%	12.03%	14.16%	10.69%	9.06%	9.93%	12.22%	10.00%	10.63%	Upgrade
Free Cash Flow Per Share	8.21	4.14	6.61	6.57	5.25	4.23	4.35	4.76	4.41	4.95	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).