Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
76.01
+0.84 (1.12%)
Nov 21, 2024, 4:00 PM EST - Market closed

Donaldson Company Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
414414358.8332.8286.9257
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Depreciation & Amortization
98.498.492.393.895.387.6
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Loss (Gain) on Equity Investments
-4.7-4.7-10.3-2.1-2.7
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Stock-Based Compensation
222220.420.414.215.2
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Other Operating Activities
-20.6-20.6-89.213.726.6
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Change in Accounts Receivable
-39.4-39.430.1-100.8-92.777.1
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Change in Inventory
-65.6-65.699.8-147.8-56.311.9
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Change in Accounts Payable
80.380.3-3951.1106.6-43.5
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Change in Unearned Revenue
-5.3-5.32.18.3-1.2-
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Change in Income Taxes
4.44.4-11.54.9-3.6-13.1
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Change in Other Net Operating Assets
990.5-19.441.1-29.1
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Operating Cash Flow
492.5492.5544.5252.8401.9387
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Operating Cash Flow Growth
-9.55%-9.55%115.39%-37.10%3.85%11.91%
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Capital Expenditures
-85.6-85.6-118.5-85.5-59-124.4
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Sale of Property, Plant & Equipment
0.70.70.40.40.72
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Cash Acquisitions
-2-2-209.2-68.9--6.5
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Investing Cash Flow
-86.9-86.9-327.3-154-58.3-128.9
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Short-Term Debt Issued
--30.4-45.20.9
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Long-Term Debt Issued
119.7119.7189.2289.37.9262.4
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Total Debt Issued
119.7119.7219.6289.353.1263.3
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Short-Term Debt Repaid
-5.7-5.7--43.9--
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Long-Term Debt Repaid
-228.8-228.8-219.6-90-184.2-281
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Total Debt Repaid
-234.5-234.5-219.6-133.9-184.2-281
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Net Debt Issued (Repaid)
-114.8-114.8-155.4-131.1-17.7
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Issuance of Common Stock
54.154.138.312.935.825.2
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Repurchase of Common Stock
-170.7-170.7-146.1-172.4-146.4-100.6
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Common Dividends Paid
-122.8-122.8-114.4-110.1-107.2-106.4
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Other Financing Activities
-1.7-1.7---14.4-
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Financing Cash Flow
-355.9-355.9-222.2-114.2-363.3-199.5
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Foreign Exchange Rate Adjustments
-4.1-4.1-1.2-14.15.90.2
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Net Cash Flow
45.645.6-6.2-29.5-13.858.8
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Free Cash Flow
406.9406.9426167.3342.9262.6
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Free Cash Flow Growth
-4.48%-4.48%154.63%-51.21%30.58%34.60%
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Free Cash Flow Margin
11.35%11.35%12.42%5.06%12.02%10.17%
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Free Cash Flow Per Share
3.323.323.451.342.672.05
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Cash Interest Paid
23.423.420.912.210.917.1
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Cash Income Tax Paid
147.8147.8140.9102.4105.990.7
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Levered Free Cash Flow
387.61387.61380.46176.74295.11207.23
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Unlevered Free Cash Flow
400.99400.99392.46186.05303.24218.1
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Change in Net Working Capital
-23-23-84.2122.4-7.3-25.7
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Source: S&P Capital IQ. Standard template. Financial Sources.