Donaldson Inc. (DCI)
63.67
-4.63 (-6.78%)
At close: Apr 03, 2025, 3:59 PM
60.25
-5.37%
Pre-market: Apr 04, 2025, 07:47 AM EDT
Donaldson Cash Flow Statement
Financials in USD. Fiscal year
is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 | Jul 31, 2016 | Jul 31, 2015 | Jul 31, 2014 | Jul 31, 2013 | Jul 31, 2012 | Jul 31, 2011 | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | Jul 31, 2007 | Jul 31, 2006 | Jul 31, 2005 | Jul 31, 2004 | Jul 31, 2003 | Jul 31, 2002 | Jul 31, 2001 | Jul 31, 2000 | Jul 31, 1999 | Jul 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 |
| 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M | 208.11M | 260.22M | 247.38M | 264.3M | 225.29M | 166.16M | 131.91M | 171.95M | 150.72M | 132.31M | 110.55M | 106.32M | 95.31M | 86.88M | 75.55M | 70.23M | 62.4M | 57.1M | 50.6M | 43.4M | 38.5M | 31.9M | 28.2M | 25.8M | 24M | 21M | |
| 98.4M | 92.3M | 93.8M | 95.3M | 87.6M | 81.1M | 76.7M | 75.2M | 74.9M | 74.3M | 67.16M | 64.29M | 61.16M | 60.49M | 59.23M | 58.6M | 56.73M | 49.57M | 44.7M | 44.28M | 41.55M | 37.56M | 31.75M | 38.58M | 34.33M | 27.7M | 25.3M | 21.5M | 21.7M | 20.5M | 16.4M | 14.8M | 14M | 12.2M | 10.9M | |
| 22M | 20.4M | 20.4M | 14.2M | 15.2M | 15M | 16.7M | 9.1M | 7.3M | 10.69M | 11.64M | 9.15M | 10.55M | 9.23M | 8.25M | 1.9M | 9.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.1M | -8.9M | -6.2M | -8.9M | -11.7M | -11.7M | 91.5M | 12.8M | 800K | -27.8M | -7.77M | 13.49M | -17.38M | 7.23M | -3.97M | -11.49M | -4.16B | 26.55B | -19.96M | 2.09M | 30.13M | -24.87M | 30.23M | -27.65M | 7.91M | -12.3M | -19.8M | -12.1M | 13.7M | -1.5M | -4.8M | 7.1M | -2.3M | -8.1M | 14.1M | |
| -1M | 6.3M | 10.9M | 17.5M | 21.2M | -8.8M | -30.3M | -300K | 8.7M | 17.19M | -1.22M | -15.73M | -20.38M | -12.62M | -10.55M | -3.65M | -9.31B | -2.48M | -8.11M | 2.84M | -351K | -2.09M | -2.89M | -13.58M | 2.53M | 700K | -10.7M | 8.1M | 6.2M | 100K | 1.2M | -100K | -800K | 3.2M | 1.6M | |
| -24.3M | -15.3M | -1.4M | -5.9M | 2.7M | 10.2M | 7M | -10.6M | -3.3M | -5.61M | -7.76M | 8.35M | -10.32M | -9.87M | 3.02M | -4.73M | -5.01M | -4.63M | 6.87M | 2.96M | -1.6M | 637K | -5.27M | 7.09M | -449K | 500K | 4.2M | 1M | -5.7M | -200K | -2.8M | 700K | -400K | -2.2M | -1.6M | |
| -16.6M | 82M | -203.7M | -6.1M | 3.3M | -18.9M | 12.5M | 4.1M | 7.7M | -91.84M | -12.21M | 2.49M | -45.61M | -26.47M | -23.12M | 92.9M | -49.99M | -62.2M | -4.88M | -18.05M | -27.87M | 15.3M | 43.84M | -24.84M | -18.32M | 9.1M | -39.8M | -26.6M | 11.7M | -11.3M | -14.8M | 2.8M | -5.7M | -2M | 16.4M | |
| 492.5M | 544.5M | 252.8M | 401.9M | 387M | 345.8M | 262.9M | 310.3M | 286.1M | 212.84M | 317.84M | 315.92M | 259.71M | 246.06M | 203M | 276.93M | 173.53M | 117.05M | 156.67M | 142.59M | 118.05M | 146.72M | 154.31M | 82.8M | 88.32M | 100.4M | 36.1M | 54.6M | 76.9M | 52.9M | 31.4M | 42.6M | 31M | 34.3M | 49.7M | |
| -85.6M | -118.1M | -85.1M | -58.3M | -122.4M | -150.4M | -95.9M | -63.5M | -72.9M | -93.57M | -96.81M | -94.34M | -77.17M | -59.85M | -42.66M | -45.57M | -72.15M | -77.44M | -81.27M | -54.98M | -47.74M | -47.75M | -40.53M | -38.92M | -36.42M | -29.5M | -55.6M | -47.3M | -39.3M | -25.3M | -24.6M | -15M | -15.5M | -16.2M | -16.1M | |
| -2M | -209.2M | -68.9M | 700K | -6.5M | -96M | 500K | -32.2M | -12.9M | -105.64M | -395K | -558K | n/a | 3.49M | -250K | -74.32M | -2.38M | -40.62M | -4.56M | -13.36M | -4.4M | -1.58M | -68.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.04M | -108.79M | -99.34M | -99.3M | n/a | -250K | -74.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 114.51M | 81.49M | 97.36M | n/a | n/a | -490K | -511K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 700K | 400K | 400K | -700K | 2M | 300K | 1.6M | 2.4M | 2.2M | -1K | 395K | 558K | 4.28B | 4.28M | 740K | 74.83M | 1.33M | 857K | 3.69M | 4.78M | 4.71M | 14.46M | n/a | n/a | -88.22M | -300K | 1.7M | -19.9M | -1.5M | -3.9M | -2.9M | -3.4M | -6.6M | -300K | -200K | |
| -86.9M | -327.3M | -154M | -58.3M | -128.9M | -246.4M | -95.4M | -95.7M | -55.6M | -111.73M | -124.12M | -96.31M | -176.47M | -56.36M | -42.91M | -119.89M | -73.2M | -117.2M | -82.14M | -63.56M | -47.43M | -34.87M | -108.88M | -38.92M | -124.64M | -29.8M | -53.9M | -67.2M | -40.8M | -29.2M | -27.5M | -18.4M | -22.1M | -16.5M | -16.3M | |
| -114.8M | n/a | 155.4M | -131.1M | -17.7M | 110.2M | -68.7M | 47.5M | 8.2M | 148.6M | 218.5M | -88.31M | 50.51M | -43.18M | 15.74M | -30.97M | 29.7M | 100.3M | -34.86M | 87.97M | 3.32M | -53.19M | 4.53M | -16.09M | 67.56M | 10.1M | 50.9M | 23.7M | -8.7M | -1.7M | 5.7M | -5.3M | -1.8M | -7.6M | -500K | |
| -162.7M | -141.8M | -170.6M | -142.2M | -94.3M | -129.2M | -122M | -140.4M | -84.3M | -256.3M | -279.4M | -102.57M | -130.23M | -108.93M | -66.7M | -32.77M | -92.2M | -76.9M | -118.91M | -116.27M | -29.77M | -24.87M | -22.61M | -10.3M | -35.92M | -44.5M | -33.3M | -24.9M | -23.1M | -14.7M | -17.6M | -13.1M | -9.7M | -13.5M | n/a | |
| -122.8M | -114.4M | -110.1M | -107.2M | -106.4M | -99.7M | -94.7M | -92.4M | -91.2M | -91.22M | -83.07M | -60.32M | -47.68M | -41.01M | -36.24M | -35.17M | -33M | -28.81M | -26.44M | -19.76M | -17.78M | -15.26M | -13.71M | -13.09M | -12.38M | -10.8M | -9.6M | -8.8M | -7.7M | -7.4M | -6.7M | -5.7M | -5.2M | -4.2M | -3.8M | |
| 44.4M | -4.3M | 11.1M | -18.6M | -6.3M | -30.5M | -2.6M | 4.9M | -20.9M | 6.77M | 23.17M | 27.23M | 24.01M | 9.87M | 17.68M | 7.14M | 9.18M | 5.9M | 10.94M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 2.7M | n/a | 2.5M | 100K | 2.2M | -100K | 2M | 1.9M | 1.8M | |
| -355.9M | -222.2M | -114.2M | -363.3M | -199.5M | -123.3M | -268.8M | -157.7M | -175M | -179.03M | -120.8M | -223.97M | -103.4M | -167.35M | -69.52M | -91.77M | -77.02M | 7.84M | -164.5M | -45.35M | -40.92M | -92.24M | -31.79M | -38.95M | 19.58M | -43.7M | 13.3M | -8.2M | -36.9M | -20.5M | -16.4M | -24.2M | -14.3M | -22.6M | -2M | |
| 45.6M | -6.2M | -29.5M | -13.8M | 58.8M | -26.9M | -103.7M | 65.2M | 53.3M | -106.52M | 72.28M | -1.65M | -47.7M | 41.49M | 88.31M | 60.33M | 28.12M | 9.77M | -88.6M | 34.56M | 32.43M | 21.48M | 9.45M | 4.12M | -17.8M | 25.8M | 1.7M | -16.6M | 2.4M | 5.7M | -9.1M | 1.1M | -4M | -3.3M | 32.2M | |
| 406.9M | 426.4M | 167.7M | 343.6M | 264.6M | 195.4M | 167M | 246.8M | 213.2M | 119.28M | 221.02M | 221.59M | 182.54M | 186.2M | 160.35M | 231.36M | 101.38M | 39.6M | 75.4M | 87.61M | 70.31M | 98.97M | 113.78M | 43.88M | 51.9M | 70.9M | -19.5M | 7.3M | 37.6M | 27.6M | 6.8M | 27.6M | 15.5M | 18.1M | 33.6M |