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
Asset Writedown & Restructuring Costs	62	62	-	-	-	-
Loss (Gain) on Equity Investments	-3.6	-3.6	-4.7	-1	0.3	-2.1
Stock-Based Compensation	23.6	24	22	20.4	20.4	14.2
Other Operating Activities	-15.6	-29.9	-20.6	-8	9.2	13.7
Change in Accounts Receivable	-21.4	-21.4	-39.4	30.1	-100.8	-92.7
Change in Inventory	-32.2	-32.2	-65.6	99.8	-147.8	-56.3
Change in Accounts Payable	-5.5	-5.5	80.3	-39	51.1	106.6
Change in Unearned Revenue	-	-	-	-	8.3	-1.2
Change in Income Taxes	-34.4	-34.4	4.4	-11.5	4.9	-3.6
Change in Other Net Operating Assets	-26.1	-6.7	3.7	2.6	-19.4	41.1
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	12.8	2.1	0.7	0.4	0.4	0.7
Cash Acquisitions	-2.4	-2.4	-2	-209.2	-68.9	-
Investment in Securities	-	-71.2	-	-	-	-
Investing Cash Flow	-53.7	-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	363.6	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	-276.1	-265	-234.5	-219.6	-133.9	-184.2
Net Debt Issued (Repaid)	87.5	124.3	-114.8	-	155.4	-131.1
Issuance of Common Stock	54.9	28.6	54.1	38.3	12.9	35.8
Repurchase of Common Stock	-366.8	-337.2	-170.7	-146.1	-172.4	-146.4
Common Dividends Paid	-136.6	-131.9	-122.8	-114.4	-110.1	-107.2
Other Financing Activities	-3.7	-5.5	-1.7	-	-	-14.4
Financing Cash Flow	-364.7	-321.7	-355.9	-222.2	-114.2	-363.3
Foreign Exchange Rate Adjustments	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	1.19%	-16.47%	-4.48%	154.63%	-51.21%	30.58%
Free Cash Flow 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
Cash Interest Paid	22.2	22.2	23.4	20.9	12.2	10.9
Cash Income Tax Paid	176.2	176.2	147.8	140.9	102.4	105.9
Levered Free Cash Flow	251.46	292.09	385.99	380.46	176.74	295.11
Unlevered Free Cash Flow	268.71	307.21	399.36	392.46	186.05	303.24
Change in Working Capital	-119.6	-100.2	-16.6	82	-203.7	-6.1

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q