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Dover Cash Flow Statement

Operating, investing, and financing cash movements

Dover generated $1.4B in operating cash flow over the trailing twelve months. After $231.9M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$874.1MNet Cash From Financing (TTM)-$664.1MCapital Expenditures (TTM)$231.9MDepreciation And Amortization Cf (TTM)$389.6MNet Change In Cash (TTM)$936.1M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$29.4B
P/E Ratio26.71
ROE15.06%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$32.6M$29.3M$629.2M$4.7M$76K$665K
Capital expenditures$53.9M$48.2M$60.9M$54.2M$57M$59.8M
Payment for (Proceeds from) Other Investing Activity—$511K-$6.3M-$7K$14.9M$1.2M
Proceeds From Divestiture Of Businesses And Interests In Affiliates$1.2M$3.8M$2.2M——$0
Net cash from investing activities-$90.1M-$74.2M-$681.6M-$58.9M-$72M-$61.7M
Other investing activities—$511K-$6.3M-$7K$14.9M$1.2M
Proceeds from sale of businesses$1.2M$3.8M$2.2M——$0

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from discontinued operations$1.6B-$862K-$9.2M-$1.3M-$2.9M-$400K
Cash from operating activities — discontinued operations-$447.7M-$862K—-$1.3M-$2.9M-$400K
Effect of exchange rate changes on cash$0$251K$22.2M——-$2.4M
Net increase (decrease) in cash$1.4B-$39.6M-$540.4M——-$34.9M
Net Cash Provided By Used In Discontinued Operations$1.6B-$862K-$9.2M-$1.3M-$2.9M-$400K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$69.6M-$18.5M—-$18.8M—$108M
Change in accounts receivable$37.9M$5.5M$57.4M-$29.1M-$83.2M$79M
Change in accrued liabilities$0$7.9M-$38.3M$0-$41.3M$19.2M
Change in income taxes payable/receivable—$12.7M-$87.7M——$22.1M
Change in inventories-$41.4M$49.3M$28.3M$18M—$105.5M
Change in other assets$7.2M$11.6M-$13.4M$11.5M$2.9M$31.8M
Other working capital changes-$63.3M-$1.5M$13.6M$7.2M—-$5.1M
Deferred income taxes-$22.4M-$7.3M-$7.3M-$7.3M-$7.3M—
Depreciation and amortization$86.7M$87.4M$94.4M$98.5M$99.3M$97.4M
Gain (loss) on sale of assets$0$2.5M$2.2M$0$0$0
Net cash from operating activities$439M$157.5M$212.3M$424.2M$543.9M$191M
Net income$1.4B$230.8M$279.1M$302M$282.1M$238.4M
Net cash provided by operating activities from discontinued operations-$447.7M-$862K—-$1.3M-$2.9M-$400K
Gain (Loss) on Disposition of Assets$0$2.5M$2.2M$0$0$0
Accrued compensation and employee benefits—-$127.8M———-$104.2M
Increase (Decrease) in Other Employee-Related Liabilities$9.8M-$6.3M-$6.3M-$6.3M-$6.3M—
Pension and other postretirement plans-$3.2M-$4.1M-$4.1M-$4.1M-$4.1M—
Increase (Decrease) in Prepaid Expense and Other Assets$7.2M$11.6M-$13.4M$11.5M$2.9M$31.8M
Accounts Receivable, Credit Loss Expense (Reversal)$1.3M$2.2M$2.2M$2.2M$2.2M—
Pension and postretirement benefit expense-$2.5M-$1.9M-$1.9M-$1.9M-$1.9M—
Provision for credit losses$1.3M$2.2M$2.2M$2.2M$2.2M—
Stock-based compensation$8.1M$23.9M$7M$6.7M$6.4M$21M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$157.8M$157.8M$157.8M$157.8M—
Dividends paid$70.8M$71.4M$70.6M$71.2M$69.8M$70.4M
Other, net-$956K-$1.1M-$12.4M-$1.4M-$1.9M-$7.4M
Net cash from financing activities-$453.2M-$122.2M-$84.2M-$73.9M-$344.5M-$161.5M
Other financing activities-$956K-$1.1M-$12.4M-$1.4M-$1.9M-$7.4M
Repurchases of common stock—$40.7M——$500M$53.9M
Taxes paid for net share settlement$2.9M$9M$1.3M$1.3M$3.3M$29.7M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$385M$109.3M$151.4M$370.1M$487M$131.2M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$226.9M$76.8M$76.8M$76.8M$76.8M—
Interest paid$31.6M$26M$26M$26M$26M—