Dover Historical Cash Flow
| DOV Stock | USD 188.24 2.35 1.23% |
Analysis of Dover cash flow over time is an excellent tool to project Dover future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 37.6 M or Free Cash Flow of 633.6 M as it is a great indicator of Dover ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dover latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dover is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dover. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. About Dover Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dover balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dover's non-liquid assets can be easily converted into cash.
Dover Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dover to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dover operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dover financial statement analysis. It represents the amount of money remaining after all of Dover operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dover's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dover current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dover. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Dover Stock please use our How to Invest in Dover guide.At this time, Dover's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 10.7 M in 2025, whereas Change In Working Capital is likely to drop (13.4 M) in 2025.
Dover cash flow statement Correlations
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Dover Account Relationship Matchups
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Dover cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 10.5M | (297.6M) | (199.0M) | 145.5M | 4.4M | 4.6M | |
| Change In Cash | 115.8M | (127.6M) | (4.6M) | 35.0M | 1.4B | 1.5B | |
| Stock Based Compensation | 25.0M | 31.1M | 30.8M | 31.5M | 40.4M | 37.6M | |
| Free Cash Flow | 939.1M | 944.4M | 584.8M | 1.1B | 580.8M | 633.6M | |
| Change In Working Capital | 142.3M | (108.5M) | (585.1M) | 49.8M | (12.7M) | (13.4M) | |
| Begin Period Cash Flow | 397.3M | 513.1M | 385.5M | 380.9M | 415.9M | 418.3M | |
| Total Cashflows From Investing Activities | (481.4M) | (992.8M) | (540.9M) | (726.6M) | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | (31.0M) | 58.7M | 612.3M | (16.3M) | (488.6M) | (464.1M) | |
| Depreciation | 279.1M | 290.1M | 307.5M | 317.5M | 337.8M | 239.1M | |
| Other Non Cash Items | 629K | (172.4M) | 15.2M | (19.9M) | (2.3B) | (2.2B) | |
| Dividends Paid | 284.3M | 286.9M | 287.6M | (284.3M) | (283.1M) | (269.0M) | |
| Capital Expenditures | 165.7M | 171.5M | 221.0M | 192.6M | 167.5M | 202.7M | |
| Total Cash From Operating Activities | 1.1B | 1.1B | 805.7M | 1.3B | 748.4M | 800.0M | |
| Net Income | 683.5M | 1.1B | 1.1B | 1.1B | 2.7B | 2.8B | |
| Total Cash From Financing Activities | (506.3M) | (249.9M) | (260.3M) | (568.1M) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 513.1M | 385.5M | 380.9M | 415.9M | 1.8B | 1.9B | |
| Other Cashflows From Investing Activities | (315.7M) | 8.7M | (320.0M) | (415K) | 2.8B | 2.9B | |
| Sale Purchase Of Stock | (106.3M) | (21.6M) | (585M) | (12.1M) | (500M) | (475M) | |
| Change To Liabilities | (10.7M) | 21.3M | 429.4M | (148.8M) | (171.1M) | (162.5M) | |
| Change To Account Receivables | 122.4M | (201.5M) | (209.0M) | 86.5M | (43.9M) | (41.7M) | |
| Change To Netincome | 29.5M | 12.5M | (189.6M) | 11.3M | 10.2M | 10.7M | |
| Investments | (481.4M) | (992.8M) | (540.9M) | (275.1M) | 2.0B | 2.1B | |
| Change Receivables | (7.9M) | 122.4M | (201.5M) | (209.0M) | (188.1M) | (178.7M) | |
| Net Borrowings | (93.3M) | (84.7M) | 105M | 629.9M | 566.9M | 595.2M | |
| Cash And Cash Equivalents Changes | 1.0M | 115.8M | (126.8M) | 4.5M | 4.1M | 4.3M | |
| Cash Flows Other Operating | (29.4M) | (24.5M) | (21.7M) | (21.7M) | (25.0M) | (26.2M) | |
| Change To Operating Activities | (22.9M) | 142.3M | (108.5M) | (105.3M) | (94.7M) | (90.0M) |
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When running Dover's price analysis, check to measure Dover's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.