Dover Corporation (DOV)
NYSE: DOV
· Real-Time Price · USD
176.50
-2.90 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
176.30
-0.12%
After-hours: Aug 15, 2025, 05:46 PM EDT
Dover Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 279.06M | 230.82M | 1.44B | 347.1M | 281.82M | 632.22M | 296.26M | 289.75M | 242.24M | 228.57M | 263.58M | 286.03M | 289.62M | 226.15M | 362.79M | 263.76M | 264.51M | 232.77M |
Depreciation & Amortization | 94.38M | 87.42M | 86.66M | 80.8M | 85.67M | 84.71M | 80.46M | 70.83M | 78.79M | 77.9M | 76.73M | 76.51M | 75.29M | 79M | 71.89M | 72.91M | 71.52M | 73.81M |
Stock-Based Compensation | 7M | 23.87M | 8.06M | 7.62M | 8.38M | 15.16M | 6M | 6.11M | 6.44M | 12.28M | 6.16M | 6.33M | 7.22M | 11.11M | 6.06M | 6.66M | 6.87M | 11.52M |
Other Working Capital | 118.86M | -118.86M | -68.08M | 54.39M | -191.48M | 30.41M | 33.81M | 8.56M | -145.74M | -89.1M | -24.96M | 35.52M | -85.6M | -117.45M | 116.96M | 71.14M | -22.83M | -3.91M |
Other Non-Cash Items | -359.39M | 6.64M | -1.52B | -138.82M | 10.93M | -496.19M | -118.05M | -7.18M | 10.22M | 6.19M | 45.15M | -27.66M | -2.56M | 322K | -160.43M | -2.48M | -462K | -9.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.14M | n/a | n/a | n/a | -48.32M | n/a | n/a | n/a |
Change in Working Capital | 192.14M | -192.14M | -20.77M | 90.22M | -183.14M | -69.31M | 251.68M | 24.21M | -142.43M | -83.66M | -24.84M | -76.58M | -190.79M | -292.91M | 95.3M | 10.48M | -82.36M | -131.88M |
Operating Cash Flow | 213.2M | 156.61M | -8.79M | 386.91M | 203.66M | 166.59M | 516.35M | 383.73M | 195.25M | 241.28M | 338.64M | 264.63M | 178.77M | 23.68M | 327.28M | 351.33M | 260.07M | 177.18M |
Capital Expenditures | -60.93M | -48.19M | -53.91M | -28.28M | -40.87M | -44.48M | -61.01M | -43.13M | -40.08M | -48.38M | -54.92M | -65.46M | -50.2M | -50.38M | -50.31M | -47.93M | -41.97M | -31.26M |
Cash Acquisitions | -629.19M | -29.29M | -31.46M | -364.82M | 63M | -144.87M | -526.46M | -7.17M | 1.16M | n/a | -83.56M | -220.84M | -8.45M | n/a | -665.81M | -90.1M | -81.19M | n/a |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | 8.54M | 3.29M | 2B | -16.16M | 6.04M | 619.2M | -2.91M | 51K | -3.54M | 4.82M | -381K | 97K | -10.24M | 3.42M | 10M | 2.59M | 1.53M | 1.69M |
Investing Cash Flow | -681.58M | -74.19M | 1.91B | -409.26M | 28.16M | 429.85M | -590.38M | -50.24M | -42.45M | -43.56M | -138.86M | -286.21M | -68.89M | -46.96M | -706.11M | -135.44M | -121.63M | -29.57M |
Debt Repayment | n/a | 38K | -378.65M | 168.82M | -758.5M | 500.69M | 261.33M | -239.22M | -68.39M | -221.21M | -53.04M | 394.98M | 280.17M | 7.78M | 105M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -40.7M | -2.87M | 1M | -1M | -500M | 197K | -1.27M | 1.92M | -12.99M | -2.36M | -500M | -85M | -10.05M | -7.09M | -1.77M | -2.62M | -21.64M |
Dividend Paid | -70.62M | -71.4M | -70.75M | -70.72M | -70.21M | -71.44M | -71.42M | -71.41M | -70.7M | -70.77M | -70.92M | -72.58M | -71.85M | -72.2M | -72.09M | -72.11M | -71.35M | -71.34M |
Other Financial Acitivies | -13.58M | -10.17M | -956K | -5.11M | -1.95M | -10.04M | -762K | -2.09M | 1.17M | -14.59M | -2.73M | -1.24M | -2.85M | -10.78M | -7.99M | -2.5M | -4.59M | -31.26M |
Financial Cash Flow | -84.23M | -122.23M | -453.23M | 92.99M | -830.66M | -80.78M | 189.15M | -312.72M | -137.92M | -306.56M | -126.69M | -178.84M | 120.47M | -75.2M | 24.92M | -74.61M | -75.95M | -124.24M |
Net Cash Flow | -540.43M | -39.56M | 1.45B | 68.01M | -601.2M | 514.09M | 114.76M | 15.32M | 13.35M | -108.44M | 74.87M | -209.37M | 225.39M | -95.52M | -353.64M | 137.78M | 64.85M | 23.44M |
Free Cash Flow | 152.27M | 108.42M | -62.69M | 358.63M | 162.79M | 122.12M | 455.34M | 340.33M | 155.18M | 192.91M | 283.72M | 199.16M | 128.58M | -26.7M | 276.97M | 303.4M | 218.1M | 145.92M |