Dover Corporation (DOV)
NYSE: DOV · Real-Time Price · USD
198.68
-3.14 (-1.56%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Dover Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,135 | 1,094 | 2,697 | 1,057 | 1,065 | 1,124 |
Depreciation & Amortization | 392.01 | 379.58 | 337.84 | 305.05 | 295.66 | 290.12 |
Loss (Gain) From Sale of Assets | - | -4.64 | -530.35 | - | - | -206.34 |
Loss (Gain) From Sale of Investments | - | - | -67.45 | - | - | - |
Stock-Based Compensation | 40.86 | 43.98 | 40.36 | 30.77 | 30.08 | 31.11 |
Provision & Write-off of Bad Debts | 8.82 | 8.82 | 5.33 | 2.64 | 5.5 | 5.05 |
Other Operating Activities | -50.32 | -48.32 | -1,370 | -204.77 | -118.71 | -43.79 |
Change in Accounts Receivable | -51.63 | 49.41 | -43.89 | 100.39 | -184.56 | -201.54 |
Change in Inventory | -127.26 | -37.21 | 4.42 | 141.75 | -190.73 | -297.62 |
Change in Accounts Payable | 83.45 | -15.64 | 9.08 | -114.2 | 17.27 | 229.33 |
Change in Income Taxes | 47.18 | -11.97 | -23.25 | -16.82 | -62.43 | 88.19 |
Change in Other Net Operating Assets | -82.5 | -119.94 | 28.13 | -82.09 | -110.68 | 97.53 |
Operating Cash Flow | 1,390 | 1,334 | 748.38 | 1,336 | 805.73 | 1,116 |
Operating Cash Flow Growth | 85.96% | 78.20% | -44.00% | 65.86% | -27.79% | 1.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -218.73 | -220.26 | -167.53 | -183.41 | -211.08 | -171.47 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7.07 |
Cash Acquisitions | -5.46 | -663.27 | -635.27 | -533.62 | -312.86 | -1,112 |
Divestitures | 6 | 6 | 768.85 | - | - | 274.98 |
Other Investing Activities | -12.48 | -18.86 | 1,993 | -9.6 | -16.99 | 8.74 |
Investing Cash Flow | -236.67 | -896.39 | 1,959 | -726.63 | -540.92 | -992.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 629.89 | 105 |
Long-Term Debt Issued | - | 631.19 | - | - | - | - |
Total Debt Issued | 631.19 | 631.19 | - | - | 629.89 | 105 |
Short-Term Debt Repaid | - | -0.64 | -467.64 | -267.49 | - | - |
Long-Term Debt Repaid | - | -400 | - | - | - | - |
Total Debt Repaid | -400.64 | -400.64 | -467.64 | -267.49 | - | - |
Net Debt Issued (Repaid) | 230.55 | 230.55 | -467.64 | -267.49 | 629.89 | 105 |
Repurchase of Common Stock | -590.43 | -555.59 | -516.6 | -12.14 | -599.64 | -63.56 |
Common Dividends Paid | -281.43 | -283.01 | -283.12 | -284.3 | -287.55 | -286.9 |
Other Financing Activities | -12.13 | -16.82 | -4.32 | -4.13 | -2.97 | -4.42 |
Financing Cash Flow | -653.44 | -624.87 | -1,272 | -568.06 | -260.27 | -249.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.23 | 19.62 | -6.35 | -6.67 | -9.17 | -0.8 |
Net Cash Flow | 491.08 | -168.07 | 1,429 | 34.99 | -4.64 | -127.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,172 | 1,113 | 580.85 | 1,153 | 594.64 | 944.4 |
Free Cash Flow Growth | 114.24% | 91.67% | -49.62% | 93.89% | -37.04% | 0.56% |
Free Cash Flow Margin | 13.91% | 13.76% | 7.50% | 15.00% | 7.58% | 11.94% |
Free Cash Flow Per Share | 8.58 | 8.08 | 4.19 | 8.20 | 4.14 | 6.50 |
Levered Free Cash Flow | 906.47 | 858.88 | 1,136 | 817.86 | 391.98 | 744.3 |
Unlevered Free Cash Flow | 977.69 | 927.48 | 1,218 | 899.92 | 464.76 | 810.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 103.89 | 103.89 | 126.43 | 126.7 | 112.47 | 102.14 |
Cash Income Tax Paid | 307.07 | 307.07 | 907.79 | 332.19 | 354.47 | 233.63 |
Change in Working Capital | -130.76 | -135.36 | -25.52 | 29.03 | -531.14 | -84.11 |