Dover Corporation Cash Flow Statement
DOV / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dover Corporation generated $1.3B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 13.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 28.4%
- Strong return on equity: 29.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $2.7B | $1.1B | $1.1B | $1.1B | $683.5M | $677.9M | $570.3M | $811.7M | $775.2M | $869.8M | $775.2M | $1.0B | $811.1M | $895.2M |
| Depreciation & Amortization | $379.6M | $337.8M | $305.0M | $295.7M | $290.1M | $279.1M | $272.3M | $282.6M | $283.3M | $307.2M | $327.1M | $307.2M | $278.0M | $229.9M | $290.5M |
| Operating Cash Flow | $1.3B | $1.1B | $1.3B | $805.7M | $1.1B | $1.1B | $945.3M | $789.2M | $739.4M | $950.2M | $949.1M | $950.2M | $979.6M | $968.4M | $948.9M |
| Capital Expenditures | $220.3M | $167.5M | $183.4M | $211.1M | $171.5M | $165.7M | $186.8M | $171.0M | $170.1M | $166.0M | $154.3M | $166.0M | $141.7M | $146.5M | $262.7M |
| Free Cash Flow | $1.1B | $920.3M | $1.2B | $594.6M | $944.4M | $939.1M | $758.5M | $618.2M | $569.3M | $784.1M | $794.8M | $784.1M | $837.9M | $821.9M | $686.2M |
| Share Buybacks | $540.7M | $500.0M | $0 | $585.0M | $21.6M | $106.3M | $143.3M | $895.0M | $105.0M | $601.1M | $600.2M | $601.1M | $457.9M | $749.0M | $242.5M |
| Dividends Paid | $283.0M | $283.1M | $284.3M | $287.6M | $286.9M | $284.3M | $282.2M | $283.6M | $284.0M | $258.5M | $258.0M | $258.5M | $247.8M | $241.0M | $219.2M |
| FCF Margin | 13.8% | 11.9% | 15.0% | 7.6% | 11.9% | 14.1% | 10.6% | 37.8% | 8.3% | 10.1% | 11.4% | 10.1% | 11.7% | 12.4% | 9.3% |