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Dover Corporation (DOV)

NYSE - Nasdaq Real-time price. Currency in USD
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181.09+9.65 (+5.63%)
As of 12:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,056,828
1,056,828
1,065,376
1,123,818
683,451
Depreciation & amortisation
317,463
317,463
307,538
290,123
279,051
Deferred income taxes
-99,286
-99,286
-28,138
-48,322
-25,643
Stock-based compensation
31,465
31,465
30,821
31,111
25,026
Change in working capital
49,798
49,798
-547,413
-69,726
156,156
Accounts receivable
86,501
86,501
-209,021
-201,540
122,407
Inventory
145,451
145,451
-199,033
-297,623
10,519
Accounts payable
-104,576
-104,576
15,422
229,334
-95,636
Other working capital
1,143,753
1,143,753
584,762
944,400
939,118
Other non-cash items
-28,483
-28,483
-31,108
-21,751
-26,394
Net cash provided by operating activities
1,336,345
1,336,345
805,724
1,115,865
1,104,810
Cash flows from investing activities
Investments in property, plant and equipment
-192,592
-192,592
-220,962
-171,465
-165,692
Acquisitions, net
-533,623
-533,623
-312,855
-1,112,075
-335,786
Other investing activities
-4,649
-4,649
-13,168
8,735
-2,508
Net cash used for investing activities
-726,630
-726,630
-540,924
-992,753
-481,379
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
0
0
-585,000
-21,637
-106,279
Dividends paid
-284,297
-284,297
-287,551
-286,896
-284,312
Other financing activities
-16,269
-16,269
-17,605
-46,347
-30,999
Net cash used provided by (used for) financing activities
-568,056
-568,056
-260,265
-249,880
-506,290
Net change in cash
34,993
34,993
-4,636
-127,571
115,822
Cash at beginning of period
380,868
380,868
385,504
513,075
397,253
Cash at end of period
415,861
415,861
380,868
385,504
513,075
Free cash flow
Operating cash flow
1,336,345
1,336,345
805,724
1,115,865
1,104,810
Capital expenditure
-192,592
-192,592
-220,962
-171,465
-165,692
Free cash flow
1,143,753
1,143,753
584,762
944,400
939,118