Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
98.25
-0.36 (-0.37%)
Aug 10, 2026, 9:55 AM EDT - Market open
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 438.8 | 367 | 414 | 358.8 | 332.8 | 286.9 |
Depreciation & Amortization | 97.4 | 99.5 | 98.4 | 92.3 | 93.8 | 95.3 |
Stock-Based Compensation | 24.3 | 24 | 22 | 20.4 | 20.4 | 14.2 |
Other Adjustments | -6.8 | 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 | -117.4 | 6.3 | -28.3 | 16.8 | -10.5 | -5.3 |
Operating Cash Flow | 461.6 | 418.8 | 492.5 | 544.5 | 252.8 | 401.9 |
Operating Cash Flow Growth | 22.44% | -14.96% | -9.55% | 115.39% | -37.10% | 3.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -71.1 | -78.9 | -85.6 | -118.5 | -85.5 | -59 |
Sale of Property, Plant & Equipment | 10.7 | 2.1 | 0.7 | 0.4 | 0.4 | 0.7 |
Cash Acquisitions | - | -73.6 | -2 | -209.2 | -68.9 | - |
Investing Cash Flow | -62.8 | -150.4 | -86.9 | -327.3 | -154 | -58.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | -73.7 | 1.2 | -5.7 | 30.4 | -43.9 | 45.2 |
Net Short-Term Debt Issued (Repaid) | -73.7 | 1.2 | -5.7 | 30.4 | -43.9 | 45.2 |
Long-Term Debt Issued | 237 | 388.1 | 119.7 | 189.2 | 289.3 | 7.9 |
Long-Term Debt Repaid | -280 | -265 | -228.8 | -219.6 | -90 | -170.4 |
Net Long-Term Debt Issued (Repaid) | -43 | 123.1 | -109.1 | -30.4 | 199.3 | -162.5 |
Issuance of Common Stock | 56.8 | 28.6 | 54.1 | 38.3 | 12.9 | 35.8 |
Repurchase of Common Stock | -170.5 | -337.2 | -170.7 | -146.1 | -172.4 | -146.4 |
Net Common Stock Issued (Repurchased) | -113.7 | -308.6 | -116.6 | -107.8 | -159.5 | -110.6 |
Common Dividends Paid | -139 | -131.9 | -122.8 | -114.4 | -110.1 | -107.2 |
Other Financing Activities | -3.5 | -5.5 | -1.7 | - | - | -28.2 |
Financing Cash Flow | -378.6 | -321.7 | -355.9 | -222.2 | -114.2 | -363.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 5.4 | 1 | -4.1 | -1.2 | -14.1 | 5.9 |
Net Cash Flow | 25.6 | -52.3 | 45.6 | -6.2 | -29.5 | -13.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 390.5 | 339.9 | 406.9 | 426 | 167.3 | 342.9 |
Free Cash Flow Growth | 31.53% | -16.47% | -4.48% | 154.63% | -51.21% | 30.58% |
FCF Margin | 10.26% | 9.21% | 11.35% | 12.42% | 5.06% | 12.02% |
Free Cash Flow Per Share | 3.31 | 2.82 | 3.32 | 3.45 | 1.34 | 2.67 |
Levered Free Cash Flow | 231 | 433.1 | 334.8 | 384.5 | 393.6 | 292.5 |
Unlevered Free Cash Flow | 352.64 | 311.19 | 456.41 | 393.3 | 242.07 | 412.59 |