Dover Corporation (DOV)
NYSE: DOV
· Real-Time Price · USD
179.40
-3.43 (-1.88%)
At close: Aug 14, 2025, 3:59 PM
179.00
-0.22%
Pre-market: Aug 15, 2025, 08:32 AM 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 | 2.29B | 2.3B | 2.7B | 1.56B | 1.5B | 1.46B | 1.06B | 1.02B | 1.02B | 1.07B | 1.07B | 1.16B | 1.14B | 1.12B | 1.12B | 943.14M | 879.68M | 739.94M |
Depreciation & Amortization | 349.26M | 340.55M | 337.84M | 331.64M | 321.67M | 314.79M | 307.98M | 304.25M | 309.93M | 306.43M | 307.54M | 302.69M | 299.09M | 295.32M | 290.12M | 291.44M | 288.02M | 284.11M |
Stock-Based Compensation | 46.56M | 47.94M | 39.22M | 37.16M | 35.65M | 33.71M | 30.83M | 31M | 31.21M | 31.99M | 30.82M | 30.71M | 31.05M | 30.7M | 31.11M | 34.49M | 35.2M | 33.3M |
Other Working Capital | -13.7M | -324.04M | -174.76M | -72.87M | -118.7M | -72.96M | -192.47M | -251.25M | -224.28M | -164.14M | -192.49M | -50.56M | -14.95M | 47.82M | 161.36M | 62.02M | 51.35M | 106.61M |
Other Non-Cash Items | -2.01B | -1.64B | -2.14B | -742.13M | -610.49M | -611.2M | -108.83M | 54.37M | 33.89M | 21.11M | 15.25M | -190.33M | -165.14M | -163.05M | -172.4M | 6.46M | 10.79M | 20.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.14M | -28.14M | -28.14M | -28.14M | -48.32M | -48.32M | -48.32M | -48.32M | n/a | n/a | n/a |
Change in Working Capital | 69.45M | -305.83M | -183M | 89.44M | 23.44M | 64.14M | 49.8M | -226.72M | -327.51M | -375.87M | -585.12M | -464.98M | -377.92M | -269.49M | -108.47M | -69.06M | -19.3M | 128.42M |
Operating Cash Flow | 747.94M | 738.4M | 748.38M | 1.27B | 1.27B | 1.26B | 1.34B | 1.16B | 1.04B | 1.02B | 805.72M | 794.36M | 881.06M | 962.36M | 1.12B | 1.21B | 1.19B | 1.21B |
Capital Expenditures | -191.31M | -171.25M | -167.53M | -174.64M | -189.49M | -188.69M | -192.59M | -186.5M | -208.84M | -218.96M | -220.96M | -216.35M | -198.81M | -190.59M | -171.47M | -163.28M | -159.75M | -156.78M |
Cash Acquisitions | -1.05B | -362.56M | -478.15M | -973.15M | -615.5M | -677.33M | -532.46M | -89.56M | -303.24M | -312.86M | -312.86M | -895.1M | -764.36M | -837.09M | -837.09M | -248.4M | -179.58M | -128.81M |
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 | 1.99B | 1.99B | 2.6B | 606.17M | 622.38M | 612.8M | -1.58M | 950K | 996K | -5.71M | -7.11M | 3.28M | 5.77M | 17.54M | 15.8M | 6.66M | 5.03M | 5.16M |
Investing Cash Flow | 744.87M | 1.45B | 1.96B | -541.62M | -182.6M | -253.22M | -726.63M | -275.12M | -511.08M | -537.52M | -540.92M | -1.11B | -957.4M | -1.01B | -992.75M | -405.02M | -334.31M | -280.44M |
Debt Repayment | -209.79M | -968.29M | -467.64M | 172.34M | -235.7M | 454.4M | -267.49M | -581.85M | 52.34M | 400.91M | 629.89M | 787.93M | 392.95M | 112.78M | 105M | -90.51M | -505M | -500M |
Common Stock Repurchased | -42.57M | -43.57M | -502.87M | -499.8M | -502.07M | -499.15M | -12.14M | -14.69M | -513.43M | -600.35M | -597.4M | -602.13M | -103.9M | -21.52M | -33.11M | -79.39M | -87.85M | -86.43M |
Dividend Paid | -283.49M | -283.08M | -283.12M | -283.78M | -284.47M | -284.96M | -284.3M | -283.8M | -284.97M | -286.12M | -287.55M | -288.73M | -288.25M | -287.75M | -286.9M | -286.09M | -285.44M | -284.76M |
Other Financial Acitivies | -29.81M | -18.18M | -18.05M | -17.85M | -14.84M | -11.72M | -16.27M | -18.24M | -17.39M | -21.41M | -17.61M | -22.86M | -24.13M | -25.87M | -46.35M | -46.15M | -54.53M | -51.73M |
Financial Cash Flow | -566.7M | -1.31B | -1.27B | -629.3M | -1.04B | -342.27M | -568.06M | -883.89M | -750.02M | -491.63M | -260.26M | -108.66M | -4.43M | -200.84M | -249.88M | -497.75M | -919.97M | -911.48M |
Net Cash Flow | 936.14M | 875.37M | 1.43B | 95.67M | 42.98M | 657.53M | 34.99M | -4.9M | -229.59M | -17.56M | -4.64M | -433.14M | -85.99M | -246.53M | -127.57M | 311.64M | -47.67M | 27.61M |
Free Cash Flow | 556.63M | 567.15M | 580.85M | 1.1B | 1.08B | 1.07B | 1.14B | 972.13M | 830.97M | 804.37M | 584.76M | 578.01M | 682.25M | 771.78M | 944.4M | 1.04B | 1.03B | 1.05B |