Dover Corporation
DOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,697,126 | $1,056,828 | $1,065,376 | $1,123,818 |
| Dep. & Amort. | $337,842 | $317,463 | $307,538 | $290,123 |
| Deferred Tax | $0 | -$99,286 | -$28,138 | -$48,322 |
| Stock-Based Comp. | $40,359 | $31,465 | $30,821 | $31,111 |
| Change in WC | -$25,519 | $49,798 | -$585,121 | -$108,466 |
| Other Non-Cash | -$2,301,429 | -$19,923 | $15,248 | -$172,399 |
| Operating Cash Flow | $748,379 | $1,336,345 | $805,724 | $1,115,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,533 | -$192,592 | -$220,962 | -$171,465 |
| Net Acquisitions | -$635,269 | -$533,623 | -$312,855 | -$837,093 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,761,460 | -$415 | -$7,107 | $15,805 |
| Investing Cash Flow | $1,958,658 | -$726,630 | -$540,924 | -$992,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$467,637 | -$267,490 | $629,891 | $105,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500,000 | -$12,137 | -$585,000 | -$21,637 |
| Dividends Paid | -$283,117 | -$284,297 | -$287,551 | -$286,896 |
| Other Fin. Act. | -$20,919 | -$4,132 | -$17,605 | -$46,347 |
| Financing Cash Flow | -$1,271,673 | -$568,056 | -$260,265 | -$249,880 |
| Forex Effect | -$6,348 | -$6,666 | -$9,171 | -$803 |
| Net Chg. in Cash | $1,429,016 | $34,993 | -$4,636 | -$127,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415,861 | $380,868 | $385,504 | $513,075 |
| End Cash | $1,844,877 | $415,861 | $380,868 | $385,504 |
| Free Cash Flow | $580,846 | $1,143,753 | $584,762 | $944,400 |