Donaldson Company, Inc. (DCI)

Donaldson Company Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	367	414	358.8	332.8	286.9
Depreciation & Amortization	99.5	98.4	92.3	93.8	95.3
Asset Writedown & Restructuring Costs	62	-	-	-	-
Loss (Gain) on Equity Investments	-3.6	-4.7	-1	0.3	-2.1
Stock-Based Compensation	24	22	20.4	20.4	14.2
Other Operating Activities	-29.9	-20.6	-8	9.2	13.7
Change in Accounts Receivable	-21.4	-39.4	30.1	-100.8	-92.7
Change in Inventory	-32.2	-65.6	99.8	-147.8	-56.3
Change in Accounts Payable	-5.5	80.3	-39	51.1	106.6
Change in Unearned Revenue	-	-	-	8.3	-1.2
Change in Income Taxes	-34.4	4.4	-11.5	4.9	-3.6
Change in Other Net Operating Assets	-6.7	3.7	2.6	-19.4	41.1
Operating Cash Flow	418.8	492.5	544.5	252.8	401.9
Operating Cash Flow Growth	-14.96%	-9.55%	115.39%	-37.10%	3.85%
Capital Expenditures	-78.9	-85.6	-118.5	-85.5	-59
Sale of Property, Plant & Equipment	2.1	0.7	0.4	0.4	0.7
Cash Acquisitions	-2.4	-2	-209.2	-68.9	-
Investment in Securities	-71.2	-	-	-	-
Investing Cash Flow	-150.4	-86.9	-327.3	-154	-58.3
Short-Term Debt Issued	1.2	-	30.4	-	45.2
Long-Term Debt Issued	388.1	119.7	189.2	289.3	7.9
Total Debt Issued	389.3	119.7	219.6	289.3	53.1
Short-Term Debt Repaid	-	-5.7	-	-43.9	-
Long-Term Debt Repaid	-265	-228.8	-219.6	-90	-184.2
Total Debt Repaid	-265	-234.5	-219.6	-133.9	-184.2
Net Debt Issued (Repaid)	124.3	-114.8	-	155.4	-131.1
Issuance of Common Stock	28.6	54.1	38.3	12.9	35.8
Repurchase of Common Stock	-337.2	-170.7	-146.1	-172.4	-146.4
Common Dividends Paid	-131.9	-122.8	-114.4	-110.1	-107.2
Other Financing Activities	-5.5	-1.7	-	-	-14.4
Financing Cash Flow	-321.7	-355.9	-222.2	-114.2	-363.3
Foreign Exchange Rate Adjustments	1	-4.1	-1.2	-14.1	5.9
Net Cash Flow	-52.3	45.6	-6.2	-29.5	-13.8
Free Cash Flow	339.9	406.9	426	167.3	342.9
Free Cash Flow Growth	-16.47%	-4.48%	154.63%	-51.21%	30.58%
Free Cash Flow Margin	9.21%	11.35%	12.42%	5.06%	12.02%
Free Cash Flow Per Share	2.82	3.32	3.45	1.34	2.67
Cash Interest Paid	22.2	23.4	20.9	12.2	10.9
Cash Income Tax Paid	176.2	147.8	140.9	102.4	105.9
Levered Free Cash Flow	292.09	385.99	380.46	176.74	295.11
Unlevered Free Cash Flow	307.21	399.36	392.46	186.05	303.24
Change in Working Capital	-100.2	-16.6	82	-203.7	-6.1

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q