$DOV Cashflow Statement | Understand Stock

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$DOV

$212.33 +$0.49 (0.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.094B -59.44% YoY	$2.697B 155.21% YoY	$1.057B -0.8% YoY	$1.065B -5.2% YoY	$1.124B 64.43% YoY
Depreciation, Depletion And Amortization	$379.6M 12.35% YoY	$337.8M 6.42% YoY	$317.5M 3.23% YoY	$307.5M 6.0% YoY	$290.1M 3.97% YoY
Cash From Operating Activities	$1.334B 78.2% YoY	$748.4M -44.0% YoY	$1.336B 65.86% YoY	$805.7M -27.79% YoY	$1.116B 1.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.3M 31.47% YoY	$167.5M -13.01% YoY	$192.6M -187.16% YoY	-$221.0M -228.87% YoY	$171.5M 3.48% YoY
Acquisitions	$663.3M 4.41% YoY	$635.3M 19.05% YoY	$533.6M 70.57% YoY	$312.9M -71.87% YoY	$1.112B 231.19% YoY
Other Investing Activities	$9.059M -229.93% YoY	-$6.972M -98.69% YoY	-$534.0M 66.91% YoY	-$320.0M 3562.99% YoY	-$8.735M -448.29% YoY
Cash From Investing Activities	-$896.4M -145.77% YoY	$1.959B -369.55% YoY	-$726.6M 34.33% YoY	-$540.9M -45.51% YoY	-$992.8M 106.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$540.7M 8.14% YoY	$500.0M N/A	$0.00 -100.0% YoY	-$585.0M -2803.7% YoY	$21.64M -79.64% YoY
Debt Paid & Issued, Net	$400.0M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$624.9M -50.86% YoY	-$1.272B 123.86% YoY	-$568.1M 118.26% YoY	-$260.3M 4.16% YoY	-$249.9M -50.64% YoY
NET CHANGE
Cash From Operating Activities	$1.334B 78.2% YoY	$748.4M -44.0% YoY	$1.336B 65.86% YoY	$805.7M -27.79% YoY	$1.116B 1.0% YoY
Cash From Investing Activities	-$896.4M -145.77% YoY	$1.959B -369.55% YoY	-$726.6M 34.33% YoY	-$540.9M -45.51% YoY	-$992.8M 106.23% YoY
Cash From Financing Activities	-$624.9M -50.86% YoY	-$1.272B 123.86% YoY	-$568.1M 118.26% YoY	-$260.3M 4.16% YoY	-$249.9M -50.64% YoY
Net Change In Cash	-$168.1M -111.76% YoY	$1.429B 3330.27% YoY	$41.66M 818.61% YoY	$4.535M -103.55% YoY	-$127.6M -210.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.334B 78.2% YoY	$748.4M -44.0% YoY	$1.336B 65.86% YoY	$805.7M -27.79% YoY	$1.116B 1.0% YoY
Capital Expenditures	$220.3M 31.47% YoY	$167.5M -13.01% YoY	$192.6M -187.16% YoY	-$221.0M -228.87% YoY	$171.5M 3.48% YoY
Free Cash Flow	$1.113B 91.67% YoY	$580.8M -49.22% YoY	$1.144B 11.4% YoY	$1.027B 8.71% YoY	$944.4M 0.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$238.4M 3.3% YoY	$282.1M -80.36% YoY	$302.0M -12.99% YoY	$279.1M -0.98% YoY	$230.8M -63.49% YoY	$1.436B 384.7% YoY	$347.1M 19.79% YoY	$281.8M 16.34% YoY	$632.2M 176.59% YoY	$296.3M 12.4% YoY	$289.8M 1.3% YoY	$242.2M -16.36% YoY	$228.6M 1.07% YoY	$263.6M -27.35% YoY	$286.0M 8.44% YoY	$289.6M 9.49% YoY	$226.2M -2.84% YoY	$362.8M 99.22% YoY	$263.8M 31.68% YoY
Depreciation, Depletion And Amortization	$97.42M 11.44% YoY	$99.32M 14.6% YoY	$98.46M 153.57% YoY	$94.38M 135.23% YoY	$87.42M 3.2% YoY	$86.66M 7.71% YoY	$38.83M -4.71% YoY	$40.12M -49.08% YoY	$84.71M 8.75% YoY	$80.46M 4.86% YoY	$40.75M 10.47% YoY	$78.79M 115.43% YoY	$77.90M -1.4% YoY	$76.73M 6.74% YoY	$36.89M -0.07% YoY	$36.57M 1.46% YoY	$79.00M 7.04% YoY	$71.89M -1.93% YoY	$36.91M 8.26% YoY
Cash From Operating Activities	$190.6M 21.7% YoY	$541.1M -6258.29% YoY	$422.9M 9.31% YoY	$212.9M 4.56% YoY	$156.6M -5.99% YoY	-$8.786M -101.7% YoY	$386.9M 0.9% YoY	$203.7M 4.31% YoY	$166.6M -30.96% YoY	$516.4M 52.48% YoY	$383.5M 44.91% YoY	$195.3M 9.22% YoY	$241.3M 918.81% YoY	$338.6M 3.47% YoY	$264.6M -24.68% YoY	$178.8M -31.26% YoY	$23.68M -86.63% YoY	$327.3M -21.68% YoY	$351.3M 3.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.81M 24.1% YoY	$56.99M 5.72% YoY	$54.15M 91.48% YoY	$60.93M 49.08% YoY	$48.19M 8.36% YoY	$53.91M -11.64% YoY	$28.28M -34.43% YoY	$40.87M 1.98% YoY	$44.48M -8.06% YoY	$61.01M -211.08% YoY	$43.13M -165.88% YoY	$40.08M -179.85% YoY	$48.38M -3.98% YoY	-$54.92M 9.17% YoY	-$65.46M 36.59% YoY	-$50.20M 19.71% YoY	$50.38M 61.17% YoY	-$50.31M 19.5% YoY	-$47.93M 7.94% YoY
Acquisitions	$665.0K -97.73% YoY	N/A	N/A	N/A	$29.29M -79.78% YoY	N/A	N/A	N/A	$144.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.187M 132.29% YoY	-$14.98M -100.76% YoY	-$4.707M -98.76% YoY	-$630.4M -1013.2% YoY	$511.0K -106.84% YoY	$1.964B -470.97% YoY	-$381.0M 5254.56% YoY	$69.04M -3006.82% YoY	-$7.471M 165.68% YoY	-$529.4M 530.65% YoY	-$7.115M -96.78% YoY	-$2.375M -87.3% YoY	-$2.812M 1066.8% YoY	-$83.94M -87.2% YoY	-$220.7M 152.24% YoY	-$18.69M -76.54% YoY	-$241.0K -105.8% YoY	-$655.8M 759.51% YoY	-$87.51M 331.1% YoY
Cash From Investing Activities	-$61.66M -16.88% YoY	-$71.97M -103.77% YoY	-$58.86M -85.62% YoY	-$691.4M -2554.75% YoY	-$74.19M -117.26% YoY	$1.910B -423.5% YoY	-$409.3M 714.55% YoY	$28.17M -166.34% YoY	$429.9M -1086.89% YoY	-$590.4M 325.15% YoY	-$50.24M -82.45% YoY	-$42.45M -38.37% YoY	-$43.56M -7.25% YoY	-$138.9M -80.33% YoY	-$286.2M 111.32% YoY	-$68.89M -43.35% YoY	-$46.96M 58.81% YoY	-$706.1M 496.38% YoY	-$135.4M 109.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.94M 32.52% YoY	N/A N/A	N/A N/A	N/A N/A	$40.70M -91.86% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$85.00M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$161.5M 32.08% YoY	-$344.5M -23.98% YoY	-$73.88M -179.44% YoY	-$84.24M -89.86% YoY	-$122.2M 51.31% YoY	-$453.2M -339.61% YoY	$92.99M -129.74% YoY	-$830.7M 502.26% YoY	-$80.78M -73.65% YoY	$189.1M -249.31% YoY	-$312.7M 74.85% YoY	-$137.9M -214.49% YoY	-$306.6M 307.64% YoY	-$126.7M -608.41% YoY	-$178.8M 139.71% YoY	$120.5M -258.54% YoY	-$75.20M -39.47% YoY	$24.92M -111.17% YoY	-$74.61M -84.98% YoY
NET CHANGE
Cash From Operating Activities	$190.6M 21.7% YoY	$541.1M -6258.29% YoY	$422.9M 9.31% YoY	$212.9M 4.56% YoY	$156.6M -5.99% YoY	-$8.786M -101.7% YoY	$386.9M 0.9% YoY	$203.7M 4.31% YoY	$166.6M -30.96% YoY	$516.4M 52.48% YoY	$383.5M 44.91% YoY	$195.3M 9.22% YoY	$241.3M 918.81% YoY	$338.6M 3.47% YoY	$264.6M -24.68% YoY	$178.8M -31.26% YoY	$23.68M -86.63% YoY	$327.3M -21.68% YoY	$351.3M 3.58% YoY
Cash From Investing Activities	-$61.66M -16.88% YoY	-$71.97M -103.77% YoY	-$58.86M -85.62% YoY	-$691.4M -2554.75% YoY	-$74.19M -117.26% YoY	$1.910B -423.5% YoY	-$409.3M 714.55% YoY	$28.17M -166.34% YoY	$429.9M -1086.89% YoY	-$590.4M 325.15% YoY	-$50.24M -82.45% YoY	-$42.45M -38.37% YoY	-$43.56M -7.25% YoY	-$138.9M -80.33% YoY	-$286.2M 111.32% YoY	-$68.89M -43.35% YoY	-$46.96M 58.81% YoY	-$706.1M 496.38% YoY	-$135.4M 109.33% YoY
Cash From Financing Activities	-$161.5M 32.08% YoY	-$344.5M -23.98% YoY	-$73.88M -179.44% YoY	-$84.24M -89.86% YoY	-$122.2M 51.31% YoY	-$453.2M -339.61% YoY	$92.99M -129.74% YoY	-$830.7M 502.26% YoY	-$80.78M -73.65% YoY	$189.1M -249.31% YoY	-$312.7M 74.85% YoY	-$137.9M -214.49% YoY	-$306.6M 307.64% YoY	-$126.7M -608.41% YoY	-$178.8M 139.71% YoY	$120.5M -258.54% YoY	-$75.20M -39.47% YoY	$24.92M -111.17% YoY	-$74.61M -84.98% YoY
Net Change In Cash	-$34.89M -11.79% YoY	$124.6M -91.4% YoY	$290.2M 310.79% YoY	-$562.7M -6.04% YoY	-$39.56M -107.69% YoY	$1.448B 1157.7% YoY	$70.65M 244.66% YoY	-$598.8M -4125.48% YoY	$514.1M -574.07% YoY	$115.1M 57.5% YoY	$20.50M -110.23% YoY	$14.88M -93.54% YoY	-$108.4M 13.53% YoY	$73.09M -120.65% YoY	-$200.4M -241.87% YoY	$230.4M 268.76% YoY	-$95.52M -507.56% YoY	-$353.9M -562.63% YoY	$141.3M -163.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$190.6M 21.7% YoY	$541.1M -6258.29% YoY	$422.9M 9.31% YoY	$212.9M 4.56% YoY	$156.6M -5.99% YoY	-$8.786M -101.7% YoY	$386.9M 0.9% YoY	$203.7M 4.31% YoY	$166.6M -30.96% YoY	$516.4M 52.48% YoY	$383.5M 44.91% YoY	$195.3M 9.22% YoY	$241.3M 918.81% YoY	$338.6M 3.47% YoY	$264.6M -24.68% YoY	$178.8M -31.26% YoY	$23.68M -86.63% YoY	$327.3M -21.68% YoY	$351.3M 3.58% YoY
Capital Expenditures	$59.81M 24.1% YoY	$56.99M 5.72% YoY	$54.15M 91.48% YoY	$60.93M 49.08% YoY	$48.19M 8.36% YoY	$53.91M -11.64% YoY	$28.28M -34.43% YoY	$40.87M 1.98% YoY	$44.48M -8.06% YoY	$61.01M -211.08% YoY	$43.13M -165.88% YoY	$40.08M -179.85% YoY	$48.38M -3.98% YoY	-$54.92M 9.17% YoY	-$65.46M 36.59% YoY	-$50.20M 19.71% YoY	$50.38M 61.17% YoY	-$50.31M 19.5% YoY	-$47.93M 7.94% YoY
Free Cash Flow	$130.8M 20.63% YoY	$484.1M -872.14% YoY	$368.8M 2.84% YoY	$152.0M -6.62% YoY	$108.4M -11.22% YoY	-$62.69M -113.77% YoY	$358.6M 5.38% YoY	$162.8M 4.91% YoY	$122.1M -36.7% YoY	$455.3M 15.7% YoY	$340.3M 3.1% YoY	$155.2M -32.23% YoY	$192.9M -822.56% YoY	$393.6M 4.23% YoY	$330.1M -17.32% YoY	$229.0M -24.18% YoY	-$26.70M -118.3% YoY	$377.6M -17.92% YoY	$399.3M 4.08% YoY