Dover Corporation (DOV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 191M | 541.07M | 424.25M | 213.2M | 156.61M | -8.79M | 386.91M | 203.66M | 166.59M | 516.35M | 383.73M | 195.25M | 241.28M | 338.64M | 264.63M | 178.77M | 23.68M | 327.28M | 351.33M | 260.07M |
| Operating CF Margin % | 9.3% | 25.78% | 20.42% | 10.4% | 8.39% | -0.46% | 19.51% | 10.45% | 8.84% | 24.52% | 19.59% | 9.3% | 11.61% | 15.83% | 12.26% | 8.28% | 1.15% | 16.45% | 17.41% | 12.8% |
| Operating CF Growth % | 21.96% | 6258.29% | 9.65% | 4.68% | -5.99% | -101.7% | 0.83% | 4.31% | -30.96% | 52.48% | 45.01% | 9.22% | 918.81% | 3.47% | -24.68% | -31.26% | -86.63% | -21.68% | 3.56% | -4.32% |
| Net Income | 238.43M | 282.07M | 302M | 279.06M | 230.82M | 1.44B | 347.1M | 281.82M | 632.22M | 296.26M | 289.75M | 242.24M | 228.57M | 263.58M | 286.03M | 289.62M | 226.15M | 362.79M | 263.76M | 264.51M |
| Depreciation & Amortization | 97.42M | 99.31M | 98.46M | 94.38M | 87.42M | 86.66M | 80.8M | 85.67M | 84.71M | 80.46M | 70.83M | 78.79M | 77.9M | 76.73M | 76.51M | 75.29M | 79M | 71.89M | 72.91M | 71.52M |
| Stock-Based Compensation | 20.96M | 6.38M | 6.73M | 7M | 23.87M | 8.06M | 7.62M | 8.38M | 15.16M | 6M | 6.11M | 6.44M | 12.28M | 6.16M | 6.33M | 7.22M | 11.11M | 6.06M | 6.66M | 6.87M |
| Deferred Taxes | 22.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.14M | 0 | 0 | 0 | -48.32M | 0 | 0 |
| Other Non-Cash Items | 1.08M | -50.19M | -5.89M | -13.86M | 6.64M | -1.68B | -138.82M | 10.93M | -510.31M | -118.05M | 6.59M | 10.22M | 6.19M | 45.15M | -27.66M | -2.56M | 322K | -160.43M | -2.48M | -462K |
| Working Capital Changes | -188.98M | 203.49M | 22.95M | -153.38M | -192.14M | 136.72M | 90.22M | -183.14M | -55.19M | 251.68M | 10.44M | -142.43M | -83.66M | -24.84M | -76.58M | -190.79M | -292.91M | 95.3M | 10.48M | -82.36M |
| Change in Receivables | -78.96M | 83.22M | 29.1M | -57.44M | -5.47M | -37.93M | 134.92M | 0 | -84.54M | 151.39M | -27.02M | 0 | 64.93M | 18.81M | -23.16M | -107.46M | -97.22M | 20.98M | -30.33M | -75.87M |
| Change in Inventory | -105.52M | 58.36M | -18M | -28.29M | -49.28M | 41.35M | -4.85M | 1.09M | -30.56M | 103.61M | 58.51M | 13.26M | -29.21M | 87.4M | -62.63M | -87.08M | -136.72M | -72.1M | -80.62M | -69.48M |
| Change in Payables | 107.98M | 10.67M | -18.82M | 11.04M | -18.52M | 69.63M | -94.25M | 7.26M | 21.62M | -37.13M | -42.15M | -9.95M | -30.27M | -106.09M | -26.32M | 89.34M | 58.48M | 29.46M | 50.29M | 85.82M |
| Cash from Investing | -61.66M | -71.97M | -58.86M | -691.38M | -74.19M | 1.91B | -409.26M | 28.16M | 429.85M | -590.38M | -50.51M | -42.45M | -43.56M | -138.86M | -286.21M | -68.89M | -46.96M | -706.11M | -135.44M | -121.63M |
| Capital Expenditures | -59.81M | -56.99M | -54.15M | -60.93M | -48.19M | -53.91M | -28.28M | -40.87M | -44.48M | -61.01M | -43.13M | -40.08M | -48.38M | -54.92M | -65.46M | -50.2M | -50.38M | -50.31M | -47.93M | -41.97M |
| CapEx % of Revenue | 2.91% | 2.71% | 2.61% | 2.97% | 2.58% | 2.79% | 1.43% | 2.1% | 2.36% | 2.9% | 2.2% | 1.91% | 2.33% | 2.57% | 3.03% | 2.33% | 2.46% | 2.53% | 2.37% | 2.07% |
| Acquisitions | -665K | -76K | -4.71M | -629.19M | -29.29M | -31.46M | -364.82M | 63M | -144.87M | -526.46M | -7.17M | 1.16M | 0 | -83.56M | -220.84M | -8.45M | 0 | -665.81M | -90.1M | -81.19M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.19M | -14.9M | 7K | -1.25M | 3.29M | 2B | -16.16M | 6.04M | 619.2M | -2.91M | -219K | -3.54M | 4.82M | -381K | 97K | -10.24M | 3.42M | 10M | 2.59M | 1.53M |
| Cash from Financing | -161.45M | -344.52M | -73.88M | -84.23M | -122.23M | -453.23M | 92.99M | -830.66M | -80.78M | 189.15M | -312.72M | -137.92M | -306.56M | -126.69M | -178.84M | 120.47M | -75.2M | 24.92M | -74.61M | -75.95M |
| Debt Issued (Net) | 0 | 230.46M | 0 | 47K | 38K | -378.65M | 168.82M | -758.5M | 500.69M | 261.33M | -239.22M | -68.39M | -221.21M | -53.04M | 394.98M | 280.17M | 7.78M | 105M | 0 | 0 |
| Equity Issued (Net) | -53.94M | -514.89M | -40.7M | 40.7M | -40.7M | -2.87M | -3.82M | -1M | -500M | 197K | -1.27M | 1.92M | -12.99M | -2.36M | -500M | -85M | -10.05M | -7.09M | -1.77M | -2.62M |
| Dividends Paid | -70.45M | -69.83M | -71.16M | -70.62M | -71.4M | -70.75M | -70.72M | -70.21M | -71.44M | -71.42M | -71.41M | -70.7M | -70.77M | -70.92M | -72.58M | -71.85M | -72.2M | -72.09M | -72.11M | -71.35M |
| Share Repurchases | -53.94M | -500M | -40.7M | 40.7M | -40.7M | -2.87M | -3.82M | -1M | -500M | 197K | -1.27M | 1.92M | -12.99M | -2.36M | -500M | -85M | -10.05M | -7.09M | -1.77M | -2.62M |
| Other Financing | -37.07M | 9.73M | 37.98M | -54.36M | -10.17M | -956K | -1.29M | -948K | -10.04M | -959K | -823K | -750K | -1.6M | -375K | -1.24M | -2.85M | -733K | -905K | -733K | -1.98M |
| Net Change in Cash | -34.89M | 124M | 287.91M | -540.43M | -39.56M | 1.45B | 68.01M | -601.2M | 514.09M | 114.76M | 15.32M | 13.35M | -108.44M | 74.87M | -209.37M | 225.39M | -95.52M | -353.64M | 137.78M | 64.85M |
| Free Cash Flow | 131.19M | 484.08M | 370.1M | 152.27M | 108.42M | -62.69M | 358.63M | 162.79M | 122.12M | 455.34M | 340.33M | 155.18M | 192.91M | 283.72M | 199.16M | 128.58M | -26.7M | 276.97M | 303.4M | 218.1M |
| FCF Margin % | 6.39% | 23.06% | 17.81% | 7.43% | 5.81% | -3.25% | 18.08% | 8.35% | 6.48% | 21.62% | 17.38% | 7.39% | 9.28% | 13.26% | 9.23% | 5.96% | -1.3% | 13.92% | 15.03% | 10.74% |
| FCF Growth % | 21% | 872.14% | 3.2% | -6.46% | -11.22% | -113.77% | 5.38% | 4.91% | -36.7% | 60.49% | 70.88% | 20.69% | 822.56% | 2.44% | -34.36% | -41.05% | -118.3% | -26.29% | 2.9% | -6.32% |
| FCF per Share | 0.97 | 3.51 | 2.68 | 1.10 | 0.78 | -0.45 | 2.59 | 1.18 | 0.87 | 3.24 | 2.42 | 1.10 | 1.37 | 2.01 | 1.39 | 0.89 | -0.18 | 1.90 | 2.09 | 1.50 |
| FCF Conversion (FCF/Net Income) | 0.80x | 1.92x | 1.40x | 0.76x | 0.68x | -0.01x | 1.11x | 0.72x | 0.26x | 1.74x | 1.32x | 0.81x | 1.06x | 1.28x | 0.93x | 0.62x | 0.10x | 0.90x | 1.33x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |