- US-listed companies
- DOVER Corp
- Cash flow
DOVER Corp (DOV) Cash flow
Market cap
$29.7B
P/E ratio
27.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 358 | 422 | 307 | 327 | 361 | 394 | 283 | 272 | 279 | 290 | 308 | 317 | 338 | 380 |
| Stock-based compensation | 22 | 26 | 31 | 30 | 32 | 31 | 21 | 27 | 24 | 30 | 25 | 31 | 31 | 31 | 40 | 44 |
| Cash from operations | 951 | 1,058 | 1,261 | 1,179 | 950 | 949 | 862 | 822 | 789 | 945 | 1,105 | 1,116 | 806 | 1,336 | 1,088 | 1,338 |
| Capital expenditures | -183 | -272 | -297 | -237 | -166 | -154 | -165 | -197 | -171 | -187 | -166 | -171 | -221 | -193 | -168 | -220 |
| Cash from investing | -179 | -1,021 | -1,346 | -463 | -783 | -35 | -1,504 | 176 | -245 | -384 | -481 | -993 | -541 | -727 | -27 | -887 |
| Repurchases of common stock | 124 | 242 | 749 | 458 | 601 | 600 | - | 105 | 895 | 143 | 106 | 22 | 585 | - | 500 | 541 |
| Proceeds from issuance of term debt, net | - | 789 | - | 404 | - | 394 | 656 | - | - | 847 | - | - | - | - | - | 631 |
| Repayments of term debt | 76 | 403 | 4 | 3 | 7 | 300 | 2 | - | 350 | 805 | - | - | - | - | - | 400 |
| Cash from financing | -305 | -51 | -343 | -679 | -255 | -1,092 | 634 | -595 | -898 | -558 | -506 | -250 | -260 | -568 | -1,272 | -625 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |