Dover Corporation (DOV)
USD 188.81
(-3.93%)
USD 188.81
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 805.72 Million | 1.11 Billion | 1.1 Billion | 945.3 Million | 789.19 Million |
| Net Income | 1.05 Billion | 1.06 Billion | 1.12 Billion | 683.45 Million | 677.91 Million | 570.26 Million |
| Depreciation & Amortization | 317.46 Million | 307.53 Million | 290.12 Million | 279.05 Million | 272.28 Million | 282.58 Million |
| Deferred income taxes | -99.28 Million | -28.13 Million | -48.32 Million | -25.64 Million | -11.96 Million | -35.44 Million |
| Stock-based compensation | 31.46 Million | 30.82 Million | 31.11 Million | 25.02 Million | 29.7 Million | 23.69 Million |
| Change in working capital | 49.79 Million | -585.12 Million | -108.46 Million | 142.29 Million | -83.65 Million | -82.29 Million |
| Other non-cash items | -19.92 Million | 15.24 Million | -172.39 Million | 629 Thousand | 61.01 Million | 30.39 Million |
| Investing Cash Flow | -726.63 Million | -540.92 Million | -992.75 Million | -481.37 Million | -384.25 Million | -245.48 Million |
| Investments in PPE | -192.59 Million | -220.96 Million | -171.46 Million | -165.69 Million | -186.8 Million | -170.99 Million |
| Acquisitions | -533.62 Million | -312.85 Million | -837.09 Million | -320.38 Million | -191.46 Million | -64.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -415 Thousand | -7.1 Million | 15.8 Million | 4.69 Million | -5.98 Million | -9.86 Million |
| Financing Cash Flow | -568.05 Million | -260.26 Million | -249.88 Million | -506.29 Million | -558.04 Million | -897.83 Million |
| Debt repayment | -267.49 Million | -629.89 Million | -105 Million | -84.7 Million | -805.11 Million | -350 Million |
| Dividends payments | -284.29 Million | -287.55 Million | -286.89 Million | -284.31 Million | -282.19 Million | -283.57 Million |
| Common Stock Repurchased | -12.13 Million | -599.63 Million | -63.56 Million | -106.27 Million | -143.28 Million | -941.23 Million |
| Common Stock Issuance | - | - | - | - | 711.81 Million | - |
| Other Financing Activities | -16.26 Million | 626.92 Million | 100.57 Million | -30.99 Million | -39.27 Million | 676.96 Million |
| Accounts receivables | 86.5 Million | -209.02 Million | -201.54 Million | 122.4 Million | -7.9 Million | -87.57 Million |
| Accounts payables | -104.57 Million | 15.42 Million | 229.33 Million | -95.63 Million | 18.27 Million | 106.56 Million |
| Inventory | 145.45 Million | -199.03 Million | -297.62 Million | 10.51 Million | -56.87 Million | -85.05 Million |
| Other working capital | -77.57 Million | -192.48 Million | 161.36 Million | 105 Million | -37.15 Million | -16.23 Million |
| Cash at beginning of period | 380.86 Million | 385.5 Million | 513.07 Million | 397.25 Million | 396.22 Million | 753.96 Million |
| Cash at end of period | 415.86 Million | 380.86 Million | 385.5 Million | 513.07 Million | 397.25 Million | 396.22 Million |
| Capital Expenditure | -192.59 Million | -220.96 Million | -171.46 Million | -165.69 Million | -186.8 Million | -170.99 Million |
| Effect of forex changes on cash | -6.66 Million | -9.17 Million | -803 Thousand | -1.31 Million | -1.97 Million | 10.64 Million |
| Net cash flow / Change in cash | 34.99 Million | -4.63 Million | -127.57 Million | 115.82 Million | 1.03 Million | -357.74 Million |
| Free Cash Flow | 1.14 Billion | 584.76 Million | 944.4 Million | 939.11 Million | 758.5 Million | 618.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347.1 Million | 281.82 Million | 632.22 Million | 1.05 Billion | 296.26 Million | 289.75 Million |
| Depreciation & Amortization | 80.8 Million | 85.66 Million | 84.7 Million | 317.46 Million | 80.46 Million | 80.31 Million |
| Deferred income taxes | - | - | - | -99.28 Million | -90.72 Million | - |
| Stock-based compensation | 7.61 Million | 9.52 Million | 15.15 Million | 31.46 Million | 5.99 Million | 6.74 Million |
| Change in working capital | 90.21 Million | -183.13 Million | -69.31 Million | 49.79 Million | 251.67 Million | 24.2 Million |
| Other non-cash items | -138.82 Million | 230.19 Million | -211.88 Million | -19.92 Million | -27.32 Million | -17.56 Million |
| Investing Cash Flow | -409.25 Million | 28.16 Million | 429.85 Million | -726.63 Million | -590.37 Million | -50.24 Million |
| Investments in PPE | -28.27 Million | -40.87 Million | -44.47 Million | -192.59 Million | -61.01 Million | -43.12 Million |
| Acquisitions | -364.82 Million | 63 Million | 466.85 Million | -533.62 Million | -526.45 Million | -7.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.15 Million | 6.03 Million | 7.47 Million | -415 Thousand | -2.91 Million | 51 Thousand |
| Financing Cash Flow | 92.99 Million | -830.65 Million | -80.78 Million | -568.05 Million | 189.14 Million | -312.71 Million |
| Debt repayment | -168.82 Million | -758.5 Million | -500.69 Million | -267.49 Million | -261.32 Million | -239.21 Million |
| Dividends payments | -70.72 Million | -70.2 Million | -71.43 Million | -284.29 Million | -71.41 Million | -71.4 Million |
| Common Stock Repurchased | 1 Million | -1 Million | -500 Million | -12.13 Million | 197 Thousand | -1.26 Million |
| Common Stock Issuance | - | - | - | - | -541.15 Million | - |
| Other Financing Activities | -5.1 Million | -1.94 Million | -10.03 Million | -16.26 Million | -762 Thousand | -2.08 Million |
| Accounts receivables | 134.92 Million | -47.89 Million | -92.98 Million | 86.5 Million | 151.39 Million | -32.83 Million |
| Accounts payables | -94.24 Million | 7.25 Million | 26.44 Million | -104.57 Million | -37.13 Million | -27.22 Million |
| Inventory | -4.84 Million | 1.08 Million | -33.17 Million | 145.45 Million | 103.61 Million | 57.79 Million |
| Other working capital | 54.38 Million | -143.58 Million | 30.41 Million | -77.57 Million | 33.81 Million | 26.46 Million |
| Cash at beginning of period | 328.75 Million | 929.95 Million | 398.56 Million | 380.86 Million | 301.09 Million | 285.77 Million |
| Cash at end of period | 396.76 Million | 328.75 Million | 929.95 Million | 415.86 Million | 415.86 Million | 301.09 Million |
| Capital Expenditure | -28.27 Million | -40.87 Million | -44.47 Million | -192.59 Million | -61.01 Million | -43.12 Million |
| Effect of forex changes on cash | -2.63 Million | -2.37 Million | -1.56 Million | -6.66 Million | -359 Thousand | -5.17 Million |
| Net cash flow / Change in cash | 68.01 Million | -601.2 Million | 531.39 Million | 34.99 Million | 114.76 Million | 15.32 Million |
| Free Cash Flow | 358.63 Million | 162.79 Million | 122.11 Million | 1.14 Billion | 455.34 Million | 340.32 Million |
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