Donaldson Company, Inc. (DCI)

Donaldson Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	378.5	367	414	358.8	332.8	286.9
Depreciation & Amortization	97.9	99.5	98.4	92.3	93.8	95.3
Stock-Based Compensation	23.6	24	22	20.4	20.4	14.2
Other Adjustments	-29.55	28.5	-25.3	-9	9.5	11.6
Change in Receivables	-	-21.4	-39.4	30.1	-100.8	-92.7
Changes in Inventories	-	-32.2	-65.6	99.8	-147.8	-56.3
Changes in Accounts Payable	-	-5.5	80.3	-39	51.1	106.6
Changes in Accrued Expenses	-	-13	32	-14.2	-8.9	46.4
Changes in Income Taxes Payable	-	-34.4	4.4	-11.5	4.9	-3.6
Changes in Unearned Revenue	-	-	-	-	8.3	-1.2
Changes in Other Operating Activities	-148.5	6.3	-28.3	16.8	-10.5	-5.3
Operating Cash Flow	413.9	418.8	492.5	544.5	252.8	401.9
Operating Cash Flow Growth	-3.92%	-14.96%	-9.55%	115.39%	-37.10%	3.85%
Capital Expenditures	-64.1	-78.9	-85.6	-118.5	-85.5	-59
Sale of Property, Plant & Equipment	18.2	2.1	0.7	0.4	0.4	0.7
Payments for Business Acquisitions	-2.4	-73.6	-2	-209.2	-68.9	-
Investing Cash Flow	-53.7	-150.4	-86.9	-327.3	-154	-58.3
Short-Term Debt Issued	-40.6	1.2	-5.7	30.4	-43.9	45.2
Net Short-Term Debt Issued (Repaid)	-40.6	1.2	-5.7	30.4	-43.9	45.2
Long-Term Debt Issued	393.1	388.1	119.7	189.2	289.3	7.9
Long-Term Debt Repaid	-245	-265	-228.8	-219.6	-90	-170.4
Net Long-Term Debt Issued (Repaid)	148.1	123.1	-109.1	-30.4	199.3	-162.5
Issuance of Common Stock	54.9	28.6	54.1	38.3	12.9	35.8
Repurchase of Common Stock	-361.1	-337.2	-170.7	-146.1	-172.4	-146.4
Net Common Stock Issued (Repurchased)	-306.2	-308.6	-116.6	-107.8	-159.5	-110.6
Common Dividends Paid	-136.6	-131.9	-122.8	-114.4	-110.1	-107.2
Other Financing Activities	-3.7	-5.5	-1.7	-	-	-28.2
Financing Cash Flow	-364.7	-321.7	-355.9	-222.2	-114.2	-363.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.8	1	-4.1	-1.2	-14.1	5.9
Net Cash Flow	5.3	-52.3	45.6	-6.2	-29.5	-13.8
Free Cash Flow	349.8	339.9	406.9	426	167.3	342.9
Free Cash Flow Growth	2.91%	-16.47%	-4.48%	154.63%	-51.21%	30.58%
FCF Margin	9.32%	9.21%	11.35%	12.42%	5.06%	12.02%
Free Cash Flow Per Share	2.95	2.82	3.32	3.45	1.34	2.67
Levered Free Cash Flow	371.3	433.1	334.8	384.5	393.6	292.5
Unlevered Free Cash Flow	268.56	311.19	456.41	393.3	242.07	412.59

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q