Dover Corporation (DOV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dover Corporation

    NYSE: DOV · Real-Time Price · USD
    178.04
    0.29 (0.16%)
    At close: Sep 08, 2025, 3:59 PM
    180.23
    1.23%
    After-hours: Sep 08, 2025, 05:17 PM EDT

    Dover Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.7B 1.06B 1.07B 1.12B
    Depreciation & Amortization
    		 337.84M 317.46M 307.54M 290.12M
    Stock-Based Compensation
    		 40.36M 31.46M 30.82M 31.11M
    Other Working Capital
    		 4.88M -77.58M -192.49M 161.36M
    Other Non-Cash Items
    		 -2.3B -19.92M 15.25M -172.4M
    Deferred Income Tax
    		 n/a -99.29M -28.14M -48.32M
    Change in Working Capital
    		 -25.52M 49.8M -585.12M -108.47M
    Operating Cash Flow
    		 748.38M 1.34B 805.72M 1.12B
    Capital Expenditures
    		 -167.53M -192.59M -220.96M -171.47M
    Cash Acquisitions
    		 -635.27M -533.62M -312.86M -837.09M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.76B -415K -7.11M 15.8M
    Investing Cash Flow
    		 1.96B -726.63M -540.92M -992.75M
    Debt Repayment
    		 -467.64M -267.49M 629.89M 105M
    Common Stock Repurchased
    		 -500M -12.14M -585M -21.64M
    Dividend Paid
    		 -283.12M -284.3M -287.55M -286.9M
    Other Financial Acitivies
    		 -20.92M -4.13M -17.61M -46.35M
    Financial Cash Flow
    		 -1.27B -568.06M -260.26M -249.88M
    Net Cash Flow
    		 1.43B 34.99M -4.64M -127.57M
    Free Cash Flow
    		 580.85M 1.14B 584.76M 944.4M

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