Donaldson Inc. (DCI)

NYSE: DCI · Real-Time Price · USD

65.93

0.20 (0.30%)

At close: May 01, 2025, 3:59 PM

65.58

-0.53%

Pre-market: May 02, 2025, 05:14 AM EDT

Donaldson Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	414M	358.8M	332.8M	286.9M	257M	267.2M	180.3M	232.8M	190.8M
Depreciation & Amortization	98.4M	92.3M	93.8M	95.3M	87.6M	81.1M	76.7M	75.2M	74.9M
Stock-Based Compensation	22M	20.4M	20.4M	14.2M	15.2M	15M	16.7M	9.1M	7.3M
Other Working Capital	8.1M	-8.9M	-6.2M	-8.9M	-11.7M	-11.7M	91.5M	12.8M	800K
Other Non-Cash Items	-1M	6.3M	10.9M	17.5M	21.2M	-8.8M	-30.3M	-300K	8.7M
Deferred Income Tax	-24.3M	-15.3M	-1.4M	-5.9M	2.7M	10.2M	7M	-10.6M	-3.3M
Change in Working Capital	-16.6M	82M	-203.7M	-6.1M	3.3M	-18.9M	12.5M	4.1M	7.7M
Operating Cash Flow	492.5M	544.5M	252.8M	401.9M	387M	345.8M	262.9M	310.3M	286.1M
Capital Expenditures	-85.6M	-118.1M	-85.1M	-58.3M	-122.4M	-150.4M	-95.9M	-63.5M	-72.9M
Cash Acquisitions	-2M	-209.2M	-68.9M	700K	-6.5M	-96M	500K	-32.2M	-12.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28M
Other Investing Acitivies	700K	400K	400K	-700K	2M	300K	1.6M	2.4M	2.2M
Investing Cash Flow	-86.9M	-327.3M	-154M	-58.3M	-128.9M	-246.4M	-95.4M	-95.7M	-55.6M
Debt Repayment	-114.8M	n/a	155.4M	-131.1M	-17.7M	110.2M	-68.7M	47.5M	8.2M
Common Stock Repurchased	-162.7M	-141.8M	-170.6M	-142.2M	-94.3M	-129.2M	-122M	-140.4M	-84.3M
Dividend Paid	-122.8M	-114.4M	-110.1M	-107.2M	-106.4M	-99.7M	-94.7M	-92.4M	-91.2M
Other Financial Acitivies	44.4M	-4.3M	11.1M	-18.6M	-6.3M	-30.5M	-2.6M	4.9M	-20.9M
Financial Cash Flow	-355.9M	-222.2M	-114.2M	-363.3M	-199.5M	-123.3M	-268.8M	-157.7M	-175M
Net Cash Flow	45.6M	-6.2M	-29.5M	-13.8M	58.8M	-26.9M	-103.7M	65.2M	53.3M
Free Cash Flow	406.9M	426.4M	167.7M	343.6M	264.6M	195.4M	167M	246.8M	213.2M