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

    NYSE: DCI · Real-Time Price · USD
    81.02
    0.98 (1.22%)
    At close: Sep 26, 2025, 3:59 PM
    81.02
    0.00%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    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 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

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