DOVER Corp (DOV) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
DOVER Corp cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,641,916,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 236,171,000 US dollars. Net cash provided.
- Net earnings
- 312,246,000 US dollars
- Accounts payable
- negative 16,380,000 US dollars
- Accrued compensation and employee benefits
- 33,914,000 US dollars
- Accrued and deferred taxes, net
- negative 37,943,000 US dollars
- Inventories
- negative 62,096,000 US dollars
- Accrued expenses and other liabilities
- 2,751,000 US dollars
- Prepaid expenses and other assets
- negative 4,983,000 US dollars
- Gain on dispositions
- 0 US dollars
- Depreciation and amortization
- 96,812,000 US dollars
- Other, net
- negative 10,258,000 US dollars
- Accounts receivable, net
- negative 84,990,000 US dollars
- Loss from discontinued operations, net
- 299,000 US dollars
- Stock-based compensation expense
- 6,799,000 US dollars
- Investing activities
- negative 44,181,000 US dollars. Net cash used.
- Additions to property, plant and equipment
- negative 47,783,000 US dollars
- Acquisitions, net of cash and cash equivalents acquired
- 0 US dollars
- Proceeds from dispositions, net of cash transferred
- 0 US dollars
- Other
- 3,602,000 US dollars
- Financing activities
- negative 73,586,000 US dollars. Net cash used.
- Repurchase of common stock
- 0 US dollars
- Dividends paid to stockholders
- negative 69,996,000 US dollars
- Payments to settle employee tax obligations on exercise of share-based awards
- negative 2,194,000 US dollars
- Other
- negative 1,396,000 US dollars
- Operating adjustment reconciliation
- 216,650,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 73,586,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 47,783,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,971,000 US dollars
- Net cash used in discontinued operations
- negative 378,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 1,755,971,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,878,087,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 114,055,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.76×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 236,171,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 47,783,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 188,388,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $236.17M of net income directly to operating cash and $76.08M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 236,171,000 US dollars minus 47,783,000 US dollars equals 188,388,000 US dollars.
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