Dover Corporation

NYSE: DOV · Real-Time Price · USD
179.40
-3.43 (-1.88%)
At close: Aug 14, 2025, 3:59 PM
179.40
0.00%
Pre-market: Aug 15, 2025, 08:59 AM EDT

Dover Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
17.66M -77.58M -192.49M 161.36M
Other Non-Cash Items
-2.33B -19.92M 15.25M -172.4M
Deferred Income Tax
n/a -99.29M -28.14M -48.32M
Change in Working Capital
n/a 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
n/a -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
-488.56M -16.27M -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