For the year ending 2025-12-31, DOV had -$168,069K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Earnings before provision for income taxes | - | - | 1,270,006 | - |
| Cash and cash equivalents at beginning of period | 1,844,877 | - | - | 385,504 |
| Provision for income taxes | - | - | 213,178 | - |
| Net earnings | 1,093,956 | 2,697,126 | 1,056,828 | 1,065,376 |
| Revenue | - | 678,415 | - | - |
| Cost of goods and services | - | 479,671 | - | - |
| Gross profit | - | 198,744 | - | - |
| Selling, general and administrative expenses | - | 68,677 | - | - |
| Operating earnings | - | 130,067 | - | - |
| Gain on disposition | - | 1,640,948 | - | - |
| Other expense (income), net | - | 704 | - | - |
| Earnings from discontinued operations before provision for income taxes | - | 1,770,311 | - | - |
| Provision for income taxes | - | 473,153 | - | - |
| Loss (earnings) from discontinued operations, net | -3,473 | 1,297,158 | - | - |
| Depreciation and amortization | 379,577 | 337,842 | 317,463 | 307,538 |
| Stock-based compensation expense | 43,981 | 40,359 | 31,465 | 30,821 |
| Gain on dispositions | 4,644 | 597,798 | 0 | 0 |
| Provision for losses on accounts receivable (net of recoveries) | 8,819 | 5,329 | 2,881 | 5,552 |
| Deferred income taxes | -29,199 | -89,657 | -99,286 | -28,138 |
| Employee benefit plan (benefit) expense | -7,623 | -9,946 | 5,679 | 3,096 |
| Other, net | 14,974 | -27,255 | 12,385 | 18,218 |
| Accounts receivable | -49,405 | 43,894 | -86,501 | 209,021 |
| Inventories | 37,210 | -4,418 | -145,451 | 199,033 |
| Prepaid expenses and other assets | 12,623 | 26,938 | -10,158 | 3,494 |
| Accounts payable | -15,643 | 9,076 | -104,576 | 15,422 |
| Accrued compensation and employee benefits | -25,233 | 39,243 | 4,222 | -34,803 |
| Accrued expenses and other liabilities | -65,806 | 28,603 | -75,160 | -54,067 |
| Accrued taxes | -11,972 | -23,245 | -16,798 | -62,417 |
| Contributions to employee benefit plans | -16,279 | -12,782 | -16,098 | -12,890 |
| Net cash provided by operating activities | 1,338,005 | 1,087,833 | 1,336,345 | 805,724 |
| Additions to property, plant and equipment | 220,263 | 167,533 | 192,592 | 220,962 |
| Acquisitions, net of cash and cash equivalents acquired | 663,270 | 635,269 | 533,623 | 312,855 |
| Proceeds from sale of property, plant and equipment | - | - | 4,234 | 6,061 |
| Proceeds from dispositions, net of cash transferred | 5,998 | 768,847 | 0 | 0 |
| Other, net | 9,059 | -6,972 | 4,649 | 13,168 |
| Net cash used in investing activities | -886,594 | -26,983 | -726,630 | -540,924 |
| Change in commercial paper and other short-term borrowings, net | -639 | -467,637 | -267,490 | - |
| Proceeds from long-term debt | 631,186 | - | - | - |
| Change in commercial paper and other short-term borrowings, net | - | - | - | 629,891 |
| Repayment of long-term debt | 400,000 | - | - | - |
| Dividends paid to stockholders | 283,007 | 283,117 | 284,297 | 287,551 |
| Repurchase of common stock, including payment under accelerated share repurchase program | 540,700 | 500,000 | 0 | 585,000 |
| Payments to settle employee tax obligations on exercise of share-based awards | 14,887 | 16,603 | 12,137 | 14,637 |
| Other, net | -16,823 | -4,316 | -4,132 | -2,968 |
| Net cash used in financing activities | -624,870 | -1,271,673 | -568,056 | -260,265 |
| Net cash (used in) provided by operating activities of discontinued operations | -4,430 | -339,454 | - | - |
| Net cash (used in) provided by investing activities of discontinued operations | -9,796 | 1,985,641 | - | - |
| Net cash (used in) provided by discontinued operations | -14,226 | 1,646,187 | - | - |
| Effect of exchange rate changes on cash and cash equivalents | 19,616 | -6,348 | -6,666 | -9,171 |
| Net (decrease) increase in cash and cash equivalents, including cash held for sale | -168,069 | 1,429,016 | 34,993 | -4,636 |
| Cash and cash equivalents at beginning of period | - | 415,861 | 380,868 | - |
| Cash and cash equivalents at end of period | 1,676,808 | 1,844,877 | 415,861 | 380,868 |
DOVER Corp (DOV)
DOVER Corp (DOV)