Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Donaldson Inc.

    NYSE: DCI · Real-Time Price · USD
    74.29
    -1.43 (-1.89%)
    At close: Aug 14, 2025, 3:59 PM

    Donaldson Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

    Add to Watchlist