FN2 Earnings Intelligence
Dover Corporation cash flow
Dover Corporation (DOV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $385.5 | $380.9 | $398.6 | $1,844.9 | $1,676.8 | - | - |
| + Debt | $3,019.4 | $2,943.3 | $3,460 | $2,929.4 | $3,328 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,907.1 | $8,508.1 | $8,438.1 | $7,745.9 | $8,092.6 | $8,672.4 | $9,093.9 |
| % Growth | 18.3% | 7.6% | -0.8% | -8.2% | 4.5% | 7.2% | 4.9% |
| Gross Profit | $2,969.8 | $3,063.6 | $3,084.6 | $2,958.6 | $3,218.2 | - | - |
| % Margin | 37.6% | 36.0% | 36.6% | 38.2% | 39.8% | - | - |
| EBITDA | $1,571.6 | $1,686.9 | $1,683.8 | $1,544.2 | $1,752.9 | - | - |
| % Margin | 19.9% | 19.8% | 20.0% | 19.9% | 21.7% | - | - |
| Net Income | $1,123.8 | $1,065.4 | $1,056.8 | $2,697.1 | $1,094 | - | - |
| % Margin | 14.2% | 12.5% | 12.5% | 34.8% | 13.5% | - | - |
| Diluted EPS | $7.74 | $7.42 | $7.52 | $19.45 | $7.94 | $10.68 | $11.71 |
| % Growth | 64.7% | -4.1% | 1.3% | 158.6% | -59.2% | 34.6% | 9.6% |
| Operating Cash Flow | $1,115.9 | $805.7 | $1,336.3 | $1,087.8 | $1,338 | - | - |
| CapEx | $171.5 | $221 | $192.6 | $167.5 | $220.3 | - | - |
| Free Cash Flow | $944.4 | $584.8 | $1,143.8 | $920.3 | $1,117.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,907.1 | $8,508.1 | $8,438.1 | $7,745.9 | $8,092.6 | $8,672.4 | $9,093.9 |
| Gross Profit | $2,969.8 | $3,063.6 | $3,084.6 | $2,958.6 | $3,218.2 | - | - |
| EBITDA | $1,571.6 | $1,686.9 | $1,683.8 | $1,544.2 | $1,752.9 | - | - |
| Net Income | $1,123.8 | $1,065.4 | $1,056.8 | $2,697.1 | $1,094 | - | - |
| Diluted EPS | $7.74 | $7.42 | $7.52 | $19.45 | $7.94 | $10.68 | $11.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $385.5 | $380.9 | $398.6 | $1,844.9 | $1,676.8 |
| Short-term Debt | $0.7 | $0.8 | $468.3 | $400.1 | $706.7 |
| Long-term Debt | $3,018.7 | $2,942.5 | $2,991.8 | $2,529.3 | $2,621.3 |
| Total Debt | $3,019.4 | $2,943.3 | $3,460 | $2,929.4 | $3,328 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,115.9 | $805.7 | $1,336.3 | $1,087.8 | $1,338 |
| Capital Expenditure | $171.5 | $221 | $192.6 | $167.5 | $220.3 |
| Free Cash Flow | $944.4 | $584.8 | $1,143.8 | $920.3 | $1,117.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 18.3% | 7.6% | -0.8% | -8.2% | 4.5% |
| Gross Margin | 37.6% | 36.0% | 36.6% | 38.2% | 39.8% |
| EBITDA Margin | 19.9% | 19.8% | 20.0% | 19.9% | 21.7% |
| Net Margin | 14.2% | 12.5% | 12.5% | 34.8% | 13.5% |
| FCF Margin | 11.9% | 6.9% | 13.6% | 11.9% | 13.8% |
| Diluted EPS Growth | 64.7% | -4.1% | 1.3% | 158.6% | -59.2% |