Dover Corporation
DOV | NYSE
$186.09
-$1.33 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$187.31
+$1.22 (+0.66%)
Pre-market:
Sep 22, 2026, 8:26 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.09B | 2.7B | 1.06B | 1.07B | 1.12B | 683.45M |
Depreciation & Amortization | 379.58M | 337.84M | 317.46M | 307.54M | 290.12M | 279.05M |
Stock-Based Compensation | 43.98M | 40.36M | 31.47M | 30.82M | 31.11M | 25.03M |
Other Working Capital | -115.63M | 4.88M | -77.58M | -192.49M | 161.36M | 105.01M |
Other Non-Cash Items | -35.66M | -2.3B | -19.92M | 15.25M | -172.4M | 629K |
Deferred Income Tax | -29.2M | n/a | -99.29M | -28.14M | -48.32M | -25.64M |
Change in Working Capital | -119.08M | -25.52M | 49.8M | -585.12M | -108.47M | 142.3M |
Operating Cash Flow | 1.34B | 748.38M | 1.34B | 805.72M | 1.12B | 1.1B |
Capital Expenditures | -220.26M | -167.53M | -192.59M | -220.96M | -171.47M | -165.69M |
Cash Acquisitions | -663.27M | -635.27M | -533.62M | -312.86M | -837.09M | -320.39M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.06M | 2.76B | -415K | -7.11M | 15.81M | 4.7M |
Investing Cash Flow | -886.59M | 1.96B | -726.63M | -540.92M | -992.75M | -481.38M |
Debt Repayment | 230.55M | -467.64M | -267.49M | 629.89M | 105M | -84.7M |
Common Stock Repurchased | 540.7M | -500M | -12.14M | -585M | -21.64M | -106.28M |
Dividend Paid | 283.01M | -283.12M | -284.3M | -287.55M | -286.9M | -284.31M |
Other Financial Acitivies | -1.68B | -20.92M | -4.13M | -17.61M | -46.35M | -31M |
Financial Cash Flow | -624.87M | -1.27B | -568.06M | -260.27M | -249.88M | -506.29M |
Net Cash Flow | -168.07M | 1.43B | 34.99M | -4.64M | -127.57M | 115.82M |
Free Cash Flow | 1.12B | 580.85M | 1.14B | 584.76M | 944.4M | 939.12M |
Adj. Free Cash Flow | 1.07B | 540.49M | 1.11B | 553.94M | 913.29M | 914.09M |
Maintenance CapEx | -175.6M | -159.82M | -192.59M | -220.96M | -17.95M | -165.69M |
Growth CapEx | -44.67M | -7.71M | n/a | n/a | -153.51M | n/a |
Owner Earnings | 1.16B | 588.56M | 1.14B | 584.76M | 1.1B | 939.12M |
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