Dover Cash Flow Statement
NYSE: DOVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dover free cash flow
In fiscal 2025, Dover generated $1.34 billion of operating cash flow and spent $220.3 million on capital expenditures. That left free cash flow of $1.12 billion, a free-cash-flow margin of 13.8% of revenue. Free cash flow was up 21.5% from the prior year's $920.3 million.
Dover returned $823.7 million to shareholders: $283.0 million in dividends and $540.7 million in share repurchases, equal to 74% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dover cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.09B | 2.70B | 1.06B | 1.07B | 1.12B | 683.45M | 677.92M | 570.27M | 811.66M | 508.89M |
| Net Income growth (YoY) | -59.44% | +155.21% | -0.80% | -5.20% | +64.43% | +0.82% | +18.88% | -29.74% | +59.50% | -41.50% |
| Depreciation & Amortization | 379.58M | 337.84M | 305.05M | 295.66M | 290.12M | 279.05M | 272.29M | 282.58M | 283.28M | 249.67M |
| Stock-Based Compensation | 43.98M | 40.36M | 30.77M | 30.07M | 31.11M | 25.03M | 29.70M | 23.70M | 24.07M | 18.65M |
| Change in Working Capital | -81.88M | -28.73M | 60.46M | -419.51M | -223.40M | 149.29M | -84.96M | -78.54M | 9.95M | 43.05M |
| Operating Cash Flow | 1.34B | 1.09B | 1.34B | 805.72M | 1.12B | 1.10B | 945.31M | 789.19M | 739.41M | 734.60M |
| Capital Expenditures | -220.26M | -167.53M | -183.41M | -211.08M | -171.47M | -165.69M | -186.80M | -170.99M | -170.07M | -139.58M |
| Investing Cash Flow | -886.59M | -26.98M | -726.63M | -540.92M | -992.75M | -481.38M | -384.25M | -245.48M | 208.34M | -1.48B |
| Dividends Paid | -283.01M | -283.12M | -284.30M | -287.55M | -286.90M | -284.31M | -282.20M | -283.57M | -283.96M | -267.74M |
| Share Repurchases | -540.70M | -500.00M | 0 | -585.00M | -21.64M | -106.28M | -143.28M | -894.98M | -105.02M | 0 |
| Debt Issued | 631.19M | 0 | 0 | — | 0 | 0 | 847.47M | 0 | 0 | 656.40M |
| Debt Repaid | -400.00M | 0 | 0 | — | 0 | 0 | -805.11M | -350.00M | 0 | -1.89M |
| Financing Cash Flow | -624.87M | -1.27B | -568.06M | -260.26M | -249.88M | -506.29M | -558.04M | -897.84M | -592.93M | 634.34M |
| Net Change in Cash | -168.07M | 1.43B | 34.99M | -4.64M | -127.57M | 115.82M | 1.03M | -357.74M | 404.82M | -13.04M |
| Free Cash Flow | 1.12B | 920.30M | 1.15B | 594.64M | 944.40M | 939.12M | 758.50M | 618.20M | 569.34M | 595.02M |
This table shows 10 annual periods of Dover's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOV's reporting calendar. What is a cash flow statement?