Dover Corp (DOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,697,126 | 1,056,828 | 1,065,376 | 1,123,818 | 683,451 |
| Depreciation Amortization | 337,842 | 305,046 | 295,660 | 290,123 | 279,051 |
| Income taxes - deferred | -89,657 | -99,286 | -28,138 | -48,322 | -25,643 |
| Accounts receivable | -43,894 | 100,393 | -184,562 | -201,540 | 122,407 |
| Accounts payable and accrued liabilities | 9,076 | -114,198 | 17,268 | 229,334 | -95,636 |
| Other Working Capital | -25,519 | 29,031 | -531,142 | -84,109 | 136,355 |
| Other Operating Activity | -1,797,141 | -58,268 | 112,292 | -193,439 | 4,825 |
| Operating Cash Flow | $1,087,833 | $1,219,546 | $746,754 | $1,115,865 | $1,104,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 601,314 | -183,406 | -211,082 | -164,395 | -158,485 |
| Net Acquisitions | -635,269 | -533,623 | -312,855 | -837,093 | -320,386 |
| Other Investing Activity | 6,972 | -686 | 3,093 | 8,735 | -2,508 |
| Investing Cash Flow | $-26,983 | $-717,715 | $-520,844 | $-992,753 | $-481,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -467,637 | -267,490 | 629,891 | 105,000 | -84,700 |
| Common Stock Repurchased | -500,000 | N/A | -585,000 | -21,637 | -106,279 |
| Dividend Paid | -283,117 | -284,297 | -287,551 | -286,896 | -284,312 |
| Other Financing Activity | -20,919 | -16,269 | -17,605 | -46,347 | -30,999 |
| Financing Cash Flow | $-1,271,673 | $-568,056 | $-260,265 | $-249,880 | $-506,290 |
| Exchange Rate Effect | -6,348 | -6,666 | -9,173 | -803 | -1,319 |
| Beginning Cash Position | 415,861 | 380,868 | 385,504 | 513,075 | 397,253 |
| End Cash Position | 1,844,877 | 415,861 | 380,868 | 385,504 | 513,075 |
| Net Cash Flow | $1,429,016 | $34,993 | $-4,636 | $-127,571 | $115,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,833 | 1,219,546 | 746,754 | 1,115,865 | 1,104,810 |
| Capital Expenditure | -167,533 | -183,406 | -211,082 | -171,465 | -165,692 |
| Free Cash Flow | 920,300 | 1,036,140 | 535,672 | 944,400 | 939,118 |