Dover Corp (DOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,828 | 1,065,376 | 1,123,818 | 683,451 | 677,918 |
| Depreciation Amortization | 317,463 | 307,538 | 290,123 | 279,051 | 272,287 |
| Income taxes - deferred | -99,286 | -28,138 | -48,322 | -25,643 | -11,966 |
| Accounts receivable | 86,501 | -209,021 | -201,540 | 122,407 | -7,903 |
| Accounts payable and accrued liabilities | -104,576 | 15,422 | 229,334 | -95,636 | 12,670 |
| Other Working Capital | 33,700 | -560,303 | -84,109 | 136,355 | -101,249 |
| Other Operating Activity | 45,715 | 214,850 | -193,439 | 4,825 | 103,549 |
| Operating Cash Flow | $1,336,345 | $805,724 | $1,115,865 | $1,104,810 | $945,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,358 | -214,901 | -164,395 | -158,485 | -182,636 |
| Net Acquisitions | -533,623 | -312,855 | -837,093 | -320,386 | -191,469 |
| Other Investing Activity | -4,649 | -13,168 | 8,735 | -2,508 | -10,150 |
| Investing Cash Flow | $-726,630 | $-540,924 | $-992,753 | $-481,379 | $-384,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -267,490 | 629,891 | 105,000 | -84,700 | -135,650 |
| Debt Issued | N/A | N/A | N/A | N/A | 847,469 |
| Debt Repayment | N/A | N/A | N/A | N/A | -805,112 |
| Common Stock Repurchased | N/A | -585,000 | -21,637 | -106,279 | -143,280 |
| Dividend Paid | -284,297 | -287,551 | -286,896 | -284,312 | -282,197 |
| Other Financing Activity | -16,269 | -17,605 | -46,347 | -30,999 | -39,272 |
| Financing Cash Flow | $-568,056 | $-260,265 | $-249,880 | $-506,290 | $-558,042 |
| Exchange Rate Effect | -6,666 | -9,171 | -803 | -1,319 | -1,977 |
| Beginning Cash Position | 380,868 | 385,504 | 513,075 | 397,253 | 396,221 |
| End Cash Position | 415,861 | 380,868 | 385,504 | 513,075 | 397,253 |
| Net Cash Flow | $34,993 | $-4,636 | $-127,571 | $115,822 | $1,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336,345 | 805,724 | 1,115,865 | 1,104,810 | 945,306 |
| Capital Expenditure | -192,592 | -220,962 | -171,465 | -165,692 | -186,804 |
| Free Cash Flow | 1,143,753 | 584,762 | 944,400 | 939,118 | 758,502 |