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Cash Flow Overview
Change in Cash
$114,055K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued compensation and employe...
Stock-based compensation expense
Other
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Dividends paid to stockholders
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
312,246
238,433
282,075
301,996
Loss from discontinued operations, net
-299
-316
7,309
-1,296
Depreciation and amortization
96,812
97,421
99,315
98,461
Stock-based compensation expense
6,799
20,960
6,376
6,728
Gain on dispositions
0
0
0
0
Provision for losses on accounts receivable (net of recoveries)
-
-
8,819
-
Deferred income taxes
-
-
-29,199
-
Employee benefit plan (benefit) expense
-
-
-7,623
-
Other, net
10,258
-5,061
-4,281
7,187
Accounts receivable, net
84,990
78,959
-83,221
-29,098
Inventories
62,096
105,517
-58,357
17,999
Prepaid expenses and other assets
4,983
31,797
2,946
11,494
Accounts payable
-16,380
107,984
10,666
-18,824
Accrued compensation and employee benefits
33,914
-104,233
49,454
19,244
Accrued expenses and other liabilities
2,751
19,245
-41,321
5,945
Accrued and deferred taxes, net
-37,943
22,083
46,059
16,981
Contributions to employee benefit plans
-
-
-16,279
-
Net cash provided by operating activities
236,171
190,997
543,946
424,245
Additions to property, plant and equipment
47,783
59,808
56,989
54,150
Acquisitions, net of cash and cash equivalents acquired
0
665
76
4,714
Proceeds from dispositions, net of cash transferred
0
0
0
0
Other
-3,602
1,187
14,902
-7
Net cash used in investing activities
-44,181
-61,660
-71,967
-58,857
Repurchase of common stock
0
53,937
500,000
0
Change in commercial paper and other short-term borrowings, net
-
-
-724
0
Proceeds from long-term debt
-
-
631,186
-
Repayment of long-term debt
-
-
400,000
-
Dividends paid to stockholders
69,996
70,446
69,826
71,162
Payments to settle employee tax obligations on exercise of share-based awards
2,194
29,704
3,260
1,335
Other
-1,396
-7,364
-1,899
-1,381
Net cash used in financing activities
-73,586
-161,451
-344,523
-73,878
Net cash used in operating activities of discontinued operations
-378
-400
-2,879
-1,296
Net cash used in investing activities of discontinued operations
0
-
0
0
Net cash used in discontinued operations
-378
-400
-2,879
-1,296
Effect of exchange rate changes on cash and cash equivalents
-3,971
-2,378
-573
-2,303
Net increase (decrease) in cash and cash equivalents
114,055
-34,892
124,004
287,911
Cash and cash equivalents at beginning of period
1,641,916
1,676,808
1,805,320
1,805,320
Cash and cash equivalents at end of period
1,755,971
1,641,916
1,676,808
1,552,804
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$312,246K
(11.89%↑ Y/Y)
Depreciation and
amortization
$96,812K
(2.57%↑ Y/Y)
Accrued compensation
and employee...
$33,914K
(0.06%↑ Y/Y)
Stock-based compensation
expense
$6,799K
(-2.91%↓ Y/Y)
Accrued expenses and
other liabilities
$2,751K
(107.19%↑ Y/Y)
Loss from
discontinued operations, net
-$299K
(71.95%↑ Y/Y)
Net cash provided by
operating activities
$236,171K
(11.22%↑ Y/Y)
Canceled cashflow
$216,650K
Net increase
(decrease) in cash and cash...
$114,055K
(121.10%↑ Y/Y)
Canceled cashflow
$122,116K
Accounts receivable, net
$84,990K
(47.97%↑ Y/Y)
Inventories
$62,096K
(119.49%↑ Y/Y)
Accrued and deferred
taxes, net
-$37,943K
(56.74%↑ Y/Y)
Accounts payable
-$16,380K
(-248.41%↓ Y/Y)
Other, net
$10,258K
(-24.66%↓ Y/Y)
Prepaid expenses and
other assets
$4,983K
(137.19%↑ Y/Y)
Other
-$3,602K
(43.25%↑ Y/Y)
Net cash used in
financing activities
-$73,586K
(12.64%↑ Y/Y)
Net cash used in
investing activities
-$44,181K
(93.52%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,971K
(-117.85%↓ Y/Y)
Net cash used in
discontinued operations
-$378K
(95.89%↑ Y/Y)
Canceled cashflow
$3,602K
Dividends paid to
stockholders
$69,996K
(-0.88%↓ Y/Y)
Payments to settle
employee tax obligations...
$2,194K
(70.21%↑ Y/Y)
Other
-$1,396K
(88.72%↑ Y/Y)
Additions to property,
plant and equipment
$47,783K
(-21.58%↓ Y/Y)
Net cash used in
operating activities of...
-$378K
(-162.27%↓ Y/Y)
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DOVER Corp (DOV)
DOVER Corp (DOV)
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