Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
91.89
-0.52 (-0.56%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Donaldson Company Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 453.8 | 367 | 414 | 358.8 | 332.8 |
Depreciation & Amortization | 106 | 99.5 | 98.4 | 92.3 | 93.8 |
Loss (Gain) From Sale of Assets | -9.3 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 62 | - | - | - |
Loss (Gain) on Equity Investments | - | -3.6 | -4.7 | -1 | 0.3 |
Stock-Based Compensation | 24.7 | 24 | 22 | 20.4 | 20.4 |
Other Operating Activities | 1.5 | -29.9 | -20.6 | -8 | 9.2 |
Change in Accounts Receivable | - | -21.4 | -39.4 | 30.1 | -100.8 |
Change in Inventory | - | -32.2 | -65.6 | 99.8 | -147.8 |
Change in Accounts Payable | - | -5.5 | 80.3 | -39 | 51.1 |
Change in Unearned Revenue | - | - | - | - | 8.3 |
Change in Income Taxes | - | -34.4 | 4.4 | -11.5 | 4.9 |
Change in Other Net Operating Assets | -83 | -6.7 | 3.7 | 2.6 | -19.4 |
Operating Cash Flow | 493.7 | 418.8 | 492.5 | 544.5 | 252.8 |
Operating Cash Flow Growth | 17.88% | -14.96% | -9.55% | 115.39% | -37.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -67.4 | -78.9 | -85.6 | -118.5 | -85.5 |
Sale of Property, Plant & Equipment | 10.5 | 2.1 | 0.7 | 0.4 | 0.4 |
Cash Acquisitions | -822.6 | -2.4 | -2 | -209.2 | -68.9 |
Investment in Securities | - | -71.2 | - | - | - |
Investing Cash Flow | -879.5 | -150.4 | -86.9 | -327.3 | -154 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 13.7 | 1.2 | - | 30.4 | - |
Long-Term Debt Issued | 858.9 | 388.1 | 119.7 | 189.2 | 289.3 |
Total Debt Issued | 872.6 | 389.3 | 119.7 | 219.6 | 289.3 |
Short-Term Debt Repaid | - | - | -5.7 | - | -43.9 |
Long-Term Debt Repaid | -216.2 | -265 | -228.8 | -219.6 | -90 |
Total Debt Repaid | -216.2 | -265 | -234.5 | -219.6 | -133.9 |
Net Debt Issued (Repaid) | 656.4 | 124.3 | -114.8 | - | 155.4 |
Issuance of Common Stock | 55.9 | 28.6 | 54.1 | 38.3 | 12.9 |
Repurchase of Common Stock | -117.2 | -337.2 | -170.7 | -146.1 | -172.4 |
Common Dividends Paid | -141.2 | -131.9 | -122.8 | -114.4 | -110.1 |
Other Financing Activities | -2.3 | -5.5 | -1.7 | - | - |
Financing Cash Flow | 451.6 | -321.7 | -355.9 | -222.2 | -114.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 4.2 | 1 | -4.1 | -1.2 | -14.1 |
Net Cash Flow | 70 | -52.3 | 45.6 | -6.2 | -29.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 426.3 | 339.9 | 406.9 | 426 | 167.3 |
Free Cash Flow Growth | 25.42% | -16.47% | -4.48% | 154.63% | -51.21% |
Free Cash Flow Margin | 10.97% | 9.21% | 11.35% | 12.42% | 5.06% |
Free Cash Flow Per Share | 3.62 | 2.82 | 3.32 | 3.45 | 1.34 |
Levered Free Cash Flow | 347.03 | 292.09 | 385.99 | 380.46 | 176.74 |
Unlevered Free Cash Flow | 369.53 | 307.21 | 399.36 | 392.46 | 186.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | 22.2 | 23.4 | 20.9 | 12.2 |
Cash Income Tax Paid | - | 176.2 | 147.8 | 140.9 | 102.4 |
Change in Working Capital | -83 | -100.2 | -16.6 | 82 | -203.7 |