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Dover (DOV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DOV quarterly Cash Flow →
Cash flow data covering Dover–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,093.96
Depreciation & amortization379.58
Amortization of Other Assets0.00
Write-down of investments0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed8.82
Increase (Decrease) in Inventories-37.21
Asset impairment 0.00
Gain (Loss) on Disposition of Assets, Total-4.64
Share-based Compensation-7.62
Sale of property & equipment0.00
Foreign Currency Transaction Loss, before Tax0.00
Gain Loss On Disposition Of Business And Equity Method Investments-
Income taxes-29.20
Losses/ -gains on investments net0.00
Accounts Receivable49.41
Increase (Decrease) in Accounts Payable-15.64
Increase (Decrease) in Accrued Liabilities-107.32
Pension plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.62
Other Working Capital-14.97
Prepaid expenses 0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.44
Discontinued operations-0.96
Net Cash flow from Operating Activities1,338.01
Investing Activities
Capital Expenditures-220.26
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-663.27
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates6.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-9.06
Other Net9.80
Discontinued operations-9.80
Net Cash Flow from Investing Activities-886.59
Financing Activities
Short-term debt Net-0.64
Other borrowing transactions0.00
Long-term debt - borrowings631.19
Long-term debt - repayments-400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-540.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-31.71
Proceeds From Exercise Stock Options Including Tax Benefits-
Transfer Of Cash And Cash Equivalents At Spin Off Net-
Dividends paid to minority interests0.00
Dividends paid-283.01
Net Cash Flow from Financing Activities-624.87
Effect of exchange rate on cash flow19.62
Discontinued operations-14.23
Free Cash Flow1,117.74
Total Cash Flow-168.07
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About Dover Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: dov-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000029905-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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