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Dover Corporation (DOV)

Compare
201.76 -0.80 (-0.39%)
At close: November 7 at 4:00 PM EST
201.00 -0.76 (-0.38%)
After hours: 7:03 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,273,247.00
1,336,345.00
805,724.00
1,115,865.00
1,104,810.00
Investing Cash Flow
-541,347.00
-726,630.00
-540,924.00
-992,753.00
-481,379.00
Financing Cash Flow
-629,296.00
-568,056.00
-260,265.00
-249,880.00
-506,290.00
End Cash Position
403,702.00
415,861.00
380,868.00
385,504.00
513,075.00
Income Tax Paid Supplemental Data
--
332,192.00
354,468.00
233,631.00
199,657.00
Interest Paid Supplemental Data
--
126,704.00
112,469.00
102,139.00
108,119.00
Capital Expenditure
-180,087.00
-192,592.00
-220,962.00
-171,465.00
-165,692.00
Repurchase of Capital Stock
-500,000.00
--
-585,000.00
-21,637.00
-106,279.00
Free Cash Flow
1,093,160.00
1,143,753.00
584,762.00
944,400.00
939,118.00
12/31/2020 - 3/17/1980

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