Dover Corp (DOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,093,956 | 2,697,126 | 1,056,828 | 1,065,376 | 1,123,818 |
| Depreciation Amortization | 379,577 | 337,842 | 305,046 | 295,660 | 290,123 |
| Income taxes - deferred | -29,199 | -89,657 | -99,286 | -28,138 | -48,322 |
| Accounts receivable | 49,405 | -43,894 | 100,393 | -184,562 | -201,540 |
| Accounts payable and accrued liabilities | -15,643 | 9,076 | -114,198 | 17,268 | 229,334 |
| Other Working Capital | -135,361 | -25,519 | 29,031 | -531,142 | -84,109 |
| Other Operating Activity | -4,730 | -1,797,141 | -58,268 | 112,292 | -193,439 |
| Operating Cash Flow | $1,338,005 | $1,087,833 | $1,219,546 | $746,754 | $1,115,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,265 | 601,314 | -183,406 | -211,082 | -164,395 |
| Net Acquisitions | -663,270 | -635,269 | -533,623 | -312,855 | -837,093 |
| Other Investing Activity | -9,059 | 6,972 | -686 | 3,093 | 8,735 |
| Investing Cash Flow | $-886,594 | $-26,983 | $-717,715 | $-520,844 | $-992,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -639 | -467,637 | -267,490 | 629,891 | 105,000 |
| Debt Issued | 631,186 | 0 | 0 | N/A | N/A |
| Debt Repayment | -400,000 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -540,700 | -500,000 | N/A | -585,000 | -21,637 |
| Dividend Paid | -283,007 | -283,117 | -284,297 | -287,551 | -286,896 |
| Other Financing Activity | -31,710 | -20,919 | -16,269 | -17,605 | -46,347 |
| Financing Cash Flow | $-624,870 | $-1,271,673 | $-568,056 | $-260,265 | $-249,880 |
| Exchange Rate Effect | 19,616 | -6,348 | -6,666 | -9,173 | -803 |
| Beginning Cash Position | 1,844,877 | 415,861 | 380,868 | 385,504 | 513,075 |
| End Cash Position | 1,676,808 | 1,844,877 | 415,861 | 380,868 | 385,504 |
| Net Cash Flow | $-168,069 | $1,429,016 | $34,993 | $-4,636 | $-127,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,005 | 1,087,833 | 1,219,546 | 746,754 | 1,115,865 |
| Capital Expenditure | -220,263 | -167,533 | -183,406 | -211,082 | -171,465 |
| Free Cash Flow | 1,117,742 | 920,300 | 1,036,140 | 535,672 | 944,400 |