Donaldson Company Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1992
Net Income	358.8	332.8	286.9	257	267.2	Upgrade
Depreciation & Amortization	92.3	93.8	95.3	87.6	81.1	Upgrade
Share-Based Compensation	20.4	20.4	14.2	15.2	15	Upgrade
Other Operating Activities	73	-194.2	5.5	27.2	-17.5	Upgrade
Operating Cash Flow	544.5	252.8	401.9	387	345.8	Upgrade
Operating Cash Flow Growth	115.39%	-37.10%	3.85%	11.91%	31.53%	Upgrade
Capital Expenditures	-118.1	-85.1	-58.3	-122.4	-150.4	Upgrade
Acquisitions	-209.2	-68.9	0	-6.5	-96	Upgrade
Investing Cash Flow	-327.3	-154	-58.3	-128.9	-246.4	Upgrade
Dividends Paid	-114.4	-110.1	-107.2	-106.4	-99.7	Upgrade
Share Issuance / Repurchase	-103.5	-157.7	-106.4	-69.1	-103.3	Upgrade
Debt Issued / Paid	0	155.4	-117.3	-17.7	84.9	Upgrade
Other Financing Activities	-4.3	-1.8	-32.4	-6.3	-5.2	Upgrade
Financing Cash Flow	-222.2	-114.2	-363.3	-199.5	-123.3	Upgrade
Exchange Rate Effect	-1.2	-14.1	5.9	0.2	-3	Upgrade
Net Cash Flow	-6.2	-29.5	-13.8	58.8	-26.9	Upgrade
Free Cash Flow	426.4	167.7	343.6	264.6	195.4	Upgrade
Free Cash Flow Growth	154.26%	-51.19%	29.86%	35.41%	17.01%	Upgrade
Free Cash Flow Margin	12.43%	5.07%	12.04%	10.25%	6.87%	Upgrade
Free Cash Flow Per Share	3.50	1.36	2.72	2.08	1.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).