Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
68.02
-0.26 (-0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
Donaldson Company Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 420.9 | 414 | 358.8 | 332.8 | 286.9 | 257 | Upgrade
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| Depreciation & Amortization | 99.6 | 98.4 | 92.3 | 93.8 | 95.3 | 87.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.7 | -4.7 | -1 | 0.3 | -2.1 | -2.7 | Upgrade
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| Stock-Based Compensation | 23.7 | 22 | 20.4 | 20.4 | 14.2 | 15.2 | Upgrade
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| Other Operating Activities | -22.9 | -20.6 | -8 | 9.2 | 13.7 | 26.6 | Upgrade
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| Change in Accounts Receivable | -39.4 | -39.4 | 30.1 | -100.8 | -92.7 | 77.1 | Upgrade
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| Change in Inventory | -65.6 | -65.6 | 99.8 | -147.8 | -56.3 | 11.9 | Upgrade
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| Change in Accounts Payable | 80.3 | 80.3 | -39 | 51.1 | 106.6 | -43.5 | Upgrade
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| Change in Unearned Revenue | -5.3 | -5.3 | 2.1 | 8.3 | -1.2 | - | Upgrade
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| Change in Income Taxes | 4.4 | 4.4 | -11.5 | 4.9 | -3.6 | -13.1 | Upgrade
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| Change in Other Net Operating Assets | -63.6 | 9 | 0.5 | -19.4 | 41.1 | -29.1 | Upgrade
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| Operating Cash Flow | 427.4 | 492.5 | 544.5 | 252.8 | 401.9 | 387 | Upgrade
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| Operating Cash Flow Growth | -24.26% | -9.55% | 115.39% | -37.10% | 3.85% | 11.91% | Upgrade
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| Capital Expenditures | -87.4 | -85.6 | -118.5 | -85.5 | -59 | -124.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 2 | Upgrade
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| Cash Acquisitions | -2 | -2 | -209.2 | -68.9 | - | -6.5 | Upgrade
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| Investment in Securities | -71 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -159.7 | -86.9 | -327.3 | -154 | -58.3 | -128.9 | Upgrade
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| Short-Term Debt Issued | - | - | 30.4 | - | 45.2 | 0.9 | Upgrade
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| Long-Term Debt Issued | - | 119.7 | 189.2 | 289.3 | 7.9 | 262.4 | Upgrade
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| Total Debt Issued | 148.3 | 119.7 | 219.6 | 289.3 | 53.1 | 263.3 | Upgrade
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| Short-Term Debt Repaid | - | -5.7 | - | -43.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -228.8 | -219.6 | -90 | -184.2 | -281 | Upgrade
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| Total Debt Repaid | -160.7 | -234.5 | -219.6 | -133.9 | -184.2 | -281 | Upgrade
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| Net Debt Issued (Repaid) | -12.4 | -114.8 | - | 155.4 | -131.1 | -17.7 | Upgrade
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| Issuance of Common Stock | 63.7 | 54.1 | 38.3 | 12.9 | 35.8 | 25.2 | Upgrade
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| Repurchase of Common Stock | -191.8 | -170.7 | -146.1 | -172.4 | -146.4 | -100.6 | Upgrade
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| Common Dividends Paid | -125 | -122.8 | -114.4 | -110.1 | -107.2 | -106.4 | Upgrade
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| Other Financing Activities | -1.7 | -1.7 | - | - | -14.4 | - | Upgrade
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| Financing Cash Flow | -267.2 | -355.9 | -222.2 | -114.2 | -363.3 | -199.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | -4.1 | -1.2 | -14.1 | 5.9 | 0.2 | Upgrade
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| Net Cash Flow | 3.4 | 45.6 | -6.2 | -29.5 | -13.8 | 58.8 | Upgrade
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| Free Cash Flow | 340 | 406.9 | 426 | 167.3 | 342.9 | 262.6 | Upgrade
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| Free Cash Flow Growth | -24.56% | -4.48% | 154.63% | -51.21% | 30.58% | 34.60% | Upgrade
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| Free Cash Flow Margin | 9.34% | 11.35% | 12.42% | 5.06% | 12.02% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 3.32 | 3.45 | 1.34 | 2.67 | 2.05 | Upgrade
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| Cash Interest Paid | 22 | 23.4 | 20.9 | 12.2 | 10.9 | 17.1 | Upgrade
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| Cash Income Tax Paid | 146 | 147.8 | 140.9 | 102.4 | 105.9 | 90.7 | Upgrade
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| Levered Free Cash Flow | 308.29 | 387.61 | 380.46 | 176.74 | 295.11 | 207.23 | Upgrade
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| Unlevered Free Cash Flow | 321.66 | 400.99 | 392.46 | 186.05 | 303.24 | 218.1 | Upgrade
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| Change in Net Working Capital | 63.3 | -23 | -84.2 | 122.4 | -7.3 | -25.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.