Donaldson Inc. (DCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Donaldson Inc.

NYSE: DCI · Real-Time Price · USD
81.05
0.43 (0.53%)
At close: Sep 05, 2025, 3:59 PM
81.04
-0.01%
After-hours: Sep 05, 2025, 06:09 PM EDT

Donaldson Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Net Income
367M 414M 358.8M 332.8M 286.9M
Depreciation & Amortization
99.5M 98.4M 92.3M 93.8M 95.3M
Stock-Based Compensation
24M 22M 20.4M 20.4M 14.2M
Other Working Capital
-100.2M 8.1M -8.9M -6.2M -8.9M
Other Non-Cash Items
52.5M -1M 6.3M 10.9M 17.5M
Deferred Income Tax
-24M -24.3M -15.3M -1.4M -5.9M
Change in Working Capital
-100.2M -16.6M 82M -203.7M -6.1M
Operating Cash Flow
418.8M 492.5M 544.5M 252.8M 401.9M
Capital Expenditures
-78.9M -85.6M -118.1M -85.1M -58.3M
Cash Acquisitions
-2.4M -2M -209.2M -68.9M 700K
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
-69.1M 700K 400K 400K -700K
Investing Cash Flow
-150.4M -86.9M -327.3M -154M -58.3M
Debt Repayment
124.3M -114.8M n/a 155.4M -131.1M
Common Stock Repurchased
-331.5M -170.7M -141.8M -170.6M -142.2M
Dividend Paid
-131.9M -122.8M -114.4M -110.1M -107.2M
Other Financial Acitivies
-11.2M 44.4M -4.3M 11.1M -18.6M
Financial Cash Flow
-321.7M -355.9M -222.2M -114.2M -363.3M
Net Cash Flow
-52.3M 45.6M -6.2M -29.5M -13.8M
Free Cash Flow
339.9M 406.9M 426.4M 167.7M 343.6M