Dover Corporation (DOV)
176.27
0.59 (0.34%)
At close: Apr 01, 2025, 3:59 PM
173.50
-1.57%
Pre-market: Apr 02, 2025, 04:27 AM EDT
Dover Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.7B | 1.06B | 1.07B | 1.12B | 683.45M | 677.92M | 570.27M | 811.66M | 508.89M | 869.83M | 775.24M | 1B | 811.07M | 846.37M | 707.91M | 371.89M | 694.76M | 661.08M | 561.78M | 510.14M | 412.75M | 292.93M | -121.26M | 248.54M | 519.61M | 929M | 378.8M | 405.4M | 390.2M | 278.3M | 202.4M | 158.3M | 129.1M | 128.2M | 155.7M | 144M |
| Depreciation & Amortization | 337.84M | 317.46M | 307.54M | 290.12M | 279.05M | 272.29M | 282.58M | 394.24M | 360.74M | 327.09M | 307.19M | 421.62M | 357.58M | 303.14M | 268.41M | 258.22M | 261.15M | 245.03M | 201.5M | 175.72M | 160.84M | 151.31M | 161M | 219.96M | 203.38M | 183.2M | 167.7M | 170.7M | 125.1M | 107.8M | 95.8M | 77M | 77.5M | 85.4M | 77.5M | 78.8M |
| Stock-Based Compensation | 40.36M | 31.46M | 30.82M | 31.11M | 25.03M | 29.7M | 23.7M | 26.53M | 21.02M | 30.7M | 31.63M | 30.48M | 30.88M | 25.99M | 22.1M | 17.91M | 25.25M | 25.71M | 26.4M | 25.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -77.58M | -192.49M | 161.36M | 105.01M | -37.15M | -16.23M | -194.06M | 53.71M | -126.64M | -49.16M | -96.72M | 57.22M | 15.69M | 233.65M | 4M | 40.34M | -33.53M | 1.31M | -166.69M | 49.91M | 67.15M | -97.62M | 161.02M | -164.4M | -102.9M | 12.4M | -45.8M | -49.5M | -12.8M | 50.8M | -19.1M | -14.1M | 17.1M | -24.9M | -49.1M |
| Other Non-Cash Items | -2.33B | -19.92M | 15.25M | -172.4M | 629K | 61.02M | 30.39M | -52.74M | -42.88M | -289.97M | 12.54M | -36.02M | -7.5M | -69.68M | -143.04M | -62.75M | -88.82M | -35.01M | 106.56M | -53.16M | 28.53M | 29.79M | 3.35M | 9.35M | -247.36M | 646.4M | -64.4M | -8.5M | 100K | 200K | -100K | -3.4M | -1.8M | -3.4M | 8.5M | -200K |
| Deferred Income Tax | n/a | -99.29M | -28.14M | -48.32M | -25.64M | -11.97M | -35.45M | -170.86M | -79.41M | -5.92M | -33.87M | -43.06M | -19.02M | 6.11M | 84.84M | -23.06M | 33.46M | -33.27M | -9.48M | 36.27M | 4.88M | 47.7M | 21.52M | -2.7M | 17.51M | -25.6M | -300K | -15.2M | 1M | -13.7M | -19M | 500K | -3.5M | -1.8M | 1.4M | 1.8M |
| Change in Working Capital | n/a | 49.8M | -585.12M | -108.47M | 142.3M | -83.65M | -82.3M | -187.27M | 93.62M | 17.33M | -139.91M | -197.46M | 88.15M | -53.7M | 10.34M | 232.98M | 84.62M | 11.41M | 7.95M | -18.52M | -9.57M | 71.94M | -23.26M | 298.64M | -253.79M | -123.9M | -4.9M | -90.2M | -38.9M | -82.3M | 28.3M | -2.2M | -8.8M | 37.7M | -27M | -13M |
| Operating Cash Flow | 748.38M | 1.34B | 805.72M | 1.12B | 1.1B | 945.31M | 789.19M | 821.56M | 861.98M | 949.06M | 952.82M | 1.18B | 1.26B | 1.06B | 950.55M | 795.21M | 1.01B | 874.95M | 894.71M | 676.18M | 597.45M | 593.67M | 420.07M | 975.53M | 239.35M | 1.61B | 476.9M | 462.2M | 411.5M | 303.6M | 314.1M | 225M | 171.9M | 213.9M | 219.9M | 208.3M |
| Capital Expenditures | -167.53M | -192.59M | -220.96M | -171.47M | -165.69M | -186.8M | -170.99M | -196.74M | -165.21M | -154.25M | -166.03M | -236.83M | -297.01M | -271.81M | -183.22M | -120.01M | -175.79M | -174.25M | -194.74M | -152.11M | -107.43M | -96.4M | -102.31M | -166.89M | -197.9M | -705.4M | -675.9M | -145.8M | -125.5M | -103.8M | -84.9M | -48.7M | -47.8M | -50.4M | -52.7M | -70.4M |
| Acquisitions | -635.27M | -533.62M | -312.86M | -837.09M | -320.39M | -191.47M | -64.62M | 336.63M | -1.36B | 121.47M | -610.91M | -246.38M | -1.04B | -865.32M | 4.5M | -218.42M | -10.99M | -273.61M | -1.12B | -1.09B | -506.11M | -362.06M | -99.71M | -274.06M | -442.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.75M | n/a | n/a | n/a | 9.99M | -466.88M | -348.44M | -279.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -3M | n/a | -2.1M | -3.1M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.6M | n/a | n/a | n/a | 124.41M | 553.47M | 406.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.19M | n/a | 22M | 1.7M | 8.9M | 31.5M | n/a | n/a | 16M | n/a | n/a | n/a |
| Other Investing Acitivies | 2.76B | -415K | -7.11M | 15.8M | 4.7M | -5.98M | -9.87M | 36.47M | 16.69M | 1.35M | -5.62M | 20.16M | -13.44M | -18.21M | -86.83M | 22.97M | 13.25M | 111.8M | 456.48M | 175.43M | 88.69M | 9.86M | 17.94M | 13.44M | 24.22M | -628.9M | -99.3M | -256.4M | -216.2M | -283.5M | -209.4M | -314M | -182.2M | 35.6M | -178.5M | -107.3M |
| Investing Cash Flow | 1.96B | -726.63M | -540.92M | -992.75M | -481.38M | -384.25M | -245.48M | 176.37M | -1.5B | -34.58M | -782.56M | -463.05M | -1.35B | -1.02B | -178.96M | -257.87M | -452.99M | -336.06M | -855.03M | -1.07B | -524.85M | -448.6M | -184.07M | -427.51M | -602.15M | -1.33B | -753.2M | -400.5M | -332.8M | -355.8M | -316.3M | -365.7M | -214M | -16.9M | -234.3M | -177.7M |
| Debt Repayment | n/a | -267.49M | 629.89M | 105M | -84.7M | -93.29M | -360.72M | -182.6M | 909.22M | -232.75M | 244.93M | 19.53M | 603.92M | 371.31M | -60.85M | -226.66M | -4.99M | 317.61M | 228.11M | 441.23M | 14.63M | 13.52M | -21.54M | -411.06M | 505.62M | -142.88M | 338.2M | -61.6M | 63.7M | 137.7M | 81M | 188.5M | 87.3M | -154.6M | 24.3M | 31.7M |
| Common Stock Repurchased | -500M | -12.14M | -585M | -21.64M | -106.28M | -143.28M | -894.98M | -105.02M | -15.7M | -600.16M | -601.08M | -457.87M | -748.96M | -242.49M | -123.56M | n/a | -466.74M | -596.01M | -48.33M | -51.93M | -5.18M | -3.75M | -15.51M | -32.16M | -5.87M | -671.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -283.12M | -284.3M | -287.55M | -286.9M | -284.31M | -282.2M | -283.57M | -283.96M | -268.34M | -257.97M | -258.49M | -247.82M | -240.96M | -219.15M | -200.1M | -189.87M | -169.07M | -154.39M | -144.8M | -133.91M | -126.06M | -115.5M | -109.44M | -105.56M | -97.47M | -91.8M | -89.2M | -80.3M | -72.4M | -63.5M | -56.1M | -51.4M | -49.8M | -61M | -45.6M | -44M |
| Other Financial Acitivies | -488.56M | -16.27M | -17.61M | -46.35M | -31M | -39.27M | 641.43M | -23.16M | -15.7M | -1M | 359.14M | 7.62M | 43.05M | 39.83M | 79.72M | 26.58M | 79.9M | n/a | n/a | n/a | 2.05M | -3.9M | -229K | -446K | n/a | -8K | n/a | -2.7M | -1.5M | 700K | 1.9M | -6.5M | -5.6M | -10M | 7.1M | 54M |
| Financial Cash Flow | -1.27B | -568.06M | -260.26M | -249.88M | -506.29M | -558.04M | -897.84M | -594.74M | 633.61M | -1.09B | -255.49M | -678.54M | -342.94M | -50.5M | -304.79M | -389.95M | -560.9M | -345.67M | 128.29M | 272.84M | -100.95M | -102.18M | -140.3M | -545.27M | 410.27M | -226.6M | 268M | -130.9M | -2.8M | 84.8M | 32.1M | 132.7M | 31.9M | -224.1M | -12.1M | 43M |
| Net Cash Flow | 1.43B | 34.99M | -4.64M | -127.57M | 115.82M | 1.03M | -357.74M | 404.82M | -13.04M | -319.4M | -122.3M | 3.81M | -406.68M | 17.68M | 473M | 166.96M | -58.7M | 227.57M | 187.78M | -137.91M | -16.2M | 76.56M | 119.12M | -4.78M | 43.36M | 41.2M | -6.3M | -75.2M | 78.4M | 31.4M | 26.7M | 132.7M | 31.9M | -224.1M | -12.1M | 43M |
| Free Cash Flow | 580.85M | 1.14B | 584.76M | 944.4M | 939.12M | 758.5M | 618.2M | 624.82M | 696.77M | 794.81M | 786.78M | 941.85M | 964.15M | 786.42M | 767.33M | 675.2M | 834.62M | 700.7M | 699.98M | 524.07M | 490.01M | 497.27M | 317.77M | 808.64M | 41.45M | 903.7M | -199M | 316.4M | 286M | 199.8M | 229.2M | 176.3M | 124.1M | 163.5M | 167.2M | 137.9M |