Dover Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $172.6M | 11.4% |
| Business Acquisitions | $519.6M | 34.2% |
| Dividends Paid | $5.0M | 0.3% |
| Stock Repurchases | $9.6M | 0.6% |
| Net Change in Short-Term Borrowings | $11.3K | 0.0% |
| Working Capital | $179.5M | 11.8% |
| Other | $631.2M | 41.6% |
| Net Cash Flow | $0 | 0.0% |