Donaldson Inc.
(DCI)
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undefined%
At close: undefined
72.14
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 414.00M | 358.80M | 332.80M | 286.90M | 257.00M | 267.20M | 180.30M | 232.80M | 190.80M | 208.11M | 260.22M | 247.38M | 264.30M | 225.29M | 166.16M | 131.91M | 171.95M | 150.72M | 132.31M | 110.55M | 106.32M | 95.31M | 86.88M | 75.55M | 70.23M | 62.40M | 57.10M | 50.60M | 43.40M | 38.50M | 31.90M | 28.20M | 25.80M | 24.00M | 21.00M |
| Depreciation & Amortization | 98.40M | 92.30M | 93.80M | 95.30M | 87.60M | 81.10M | 76.70M | 75.20M | 74.90M | 74.30M | 67.16M | 64.29M | 61.16M | 60.49M | 59.23M | 58.60M | 56.73M | 49.57M | 44.70M | 44.28M | 41.55M | 37.56M | 31.75M | 38.58M | 34.33M | 27.70M | 25.30M | 21.50M | 21.70M | 20.50M | 16.40M | 14.80M | 14.00M | 12.20M | 10.90M |
| Stock-Based Compensation | 22.00M | 20.40M | 20.40M | 14.20M | 15.20M | 15.00M | 16.70M | 9.10M | 7.30M | 10.69M | 11.64M | 9.15M | 10.55M | 9.23M | 8.25M | 1.90M | 9.31B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 8.10M | -8.90M | -6.20M | -8.90M | -11.70M | -11.70M | 91.50M | 12.80M | 800.00K | -27.80M | -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 | -12.30M | -19.80M | -12.10M | 13.70M | -1.50M | -4.80M | 7.10M | -2.30M | -8.10M | 14.10M |
| Other Non-Cash Items | -1.00M | 6.30M | 10.90M | 17.50M | 21.20M | -8.80M | -30.30M | -300.00K | 8.70M | 17.19M | -1.22M | -15.73M | -20.38M | -12.62M | -10.55M | -3.65M | -9.31B | -2.48M | -8.11M | 2.84M | -351.00K | -2.09M | -2.89M | -13.58M | 2.53M | 700.00K | -10.70M | 8.10M | 6.20M | 100.00K | 1.20M | -100.00K | -800.00K | 3.20M | 1.60M |
| Deferred Income Tax | -24.30M | -15.30M | -1.40M | -5.90M | 2.70M | 10.20M | 7.00M | -10.60M | -3.30M | -5.61M | -7.76M | 8.35M | -10.32M | -9.87M | 3.02M | -4.73M | -5.01M | -4.63M | 6.87M | 2.96M | -1.60M | 637.00K | -5.27M | 7.09M | -449.00K | 500.00K | 4.20M | 1.00M | -5.70M | -200.00K | -2.80M | 700.00K | -400.00K | -2.20M | -1.60M |
| Change in Working Capital | -16.60M | 82.00M | -203.70M | -6.10M | 3.30M | -18.90M | 12.50M | 4.10M | 7.70M | -91.84M | -12.21M | 2.49M | -45.61M | -26.47M | -23.12M | 92.90M | -49.99M | -62.20M | -4.88M | -18.05M | -27.87M | 15.30M | 43.84M | -24.84M | -18.32M | 9.10M | -39.80M | -26.60M | 11.70M | -11.30M | -14.80M | 2.80M | -5.70M | -2.00M | 16.40M |
| Operating Cash Flow | 492.50M | 544.50M | 252.80M | 401.90M | 387.00M | 345.80M | 262.90M | 310.30M | 286.10M | 212.84M | 317.84M | 315.92M | 259.71M | 246.06M | 203.00M | 276.93M | 173.53M | 117.05M | 156.67M | 142.59M | 118.05M | 146.72M | 154.31M | 82.80M | 88.32M | 100.40M | 36.10M | 54.60M | 76.90M | 52.90M | 31.40M | 42.60M | 31.00M | 34.30M | 49.70M |
| Capital Expenditures | -85.60M | -118.10M | -85.10M | -58.30M | -122.40M | -150.40M | -95.90M | -63.50M | -72.90M | -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 | -29.50M | -55.60M | -47.30M | -39.30M | -25.30M | -24.60M | -15.00M | -15.50M | -16.20M | -16.10M |
| Acquisitions | -2.00M | -209.20M | -68.90M | 700.00K | -6.50M | -96.00M | 500.00K | -32.20M | -12.90M | -105.64M | -395.00K | -558.00K | - | 3.49M | -250.00K | -74.32M | -2.38M | -40.62M | -4.56M | -13.36M | -4.40M | -1.58M | -68.35M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -27.04M | -108.79M | -99.34M | -99.30M | - | -250.00K | -74.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 28.00M | 114.51M | 81.49M | 97.36M | - | - | -490.00K | -511.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 700.00K | 400.00K | 400.00K | -700.00K | 2.00M | 300.00K | 1.60M | 2.40M | 2.20M | -1K | 395.00K | 558.00K | 4.28B | 4.28M | 740.00K | 74.83M | 1.33M | 857.00K | 3.69M | 4.78M | 4.71M | 14.46M | - | - | -88.22M | -300.00K | 1.70M | -19.90M | -1.50M | -3.90M | -2.90M | -3.40M | -6.60M | -300.00K | -200.00K |
| Investing Cash Flow | -86.90M | -327.30M | -154.00M | -58.30M | -128.90M | -246.40M | -95.40M | -95.70M | -55.60M | -111.73M | -124.12M | -96.31M | -176.47M | -56.36M | -42.91M | -119.89M | -73.20M | -117.20M | -82.14M | -63.56M | -47.43M | -34.87M | -108.88M | -38.92M | -124.64M | -29.80M | -53.90M | -67.20M | -40.80M | -29.20M | -27.50M | -18.40M | -22.10M | -16.50M | -16.30M |
| Debt Repayment | -114.80M | - | 155.40M | -131.10M | -17.70M | 110.20M | -68.70M | 47.50M | 8.20M | 148.60M | 218.50M | -88.31M | 50.51M | -43.18M | 15.74M | -30.97M | 29.70M | 100.30M | -34.86M | 87.97M | 3.32M | -53.19M | 4.53M | -16.09M | 67.56M | 10.10M | 50.90M | 23.70M | -8.70M | -1.70M | 5.70M | -5.30M | -1.80M | -7.60M | -500.00K |
| Common Stock Repurchased | -162.70M | -141.80M | -170.60M | -142.20M | -94.30M | -129.20M | -122.00M | -140.40M | -84.30M | -256.30M | -279.40M | -102.57M | -130.23M | -108.93M | -66.70M | -32.77M | -92.20M | -76.90M | -118.91M | -116.27M | -29.77M | -24.87M | -22.61M | -10.30M | -35.92M | -44.50M | -33.30M | -24.90M | -23.10M | -14.70M | -17.60M | -13.10M | -9.70M | -13.50M | - |
| Dividend Paid | -122.80M | -114.40M | -110.10M | -107.20M | -106.40M | -99.70M | -94.70M | -92.40M | -91.20M | -91.22M | -83.07M | -60.32M | -47.68M | -41.01M | -36.24M | -35.17M | -33.00M | -28.81M | -26.44M | -19.76M | -17.78M | -15.26M | -13.71M | -13.09M | -12.38M | -10.80M | -9.60M | -8.80M | -7.70M | -7.40M | -6.70M | -5.70M | -5.20M | -4.20M | -3.80M |
| Other Financial Acitivies | 44.40M | 34.00M | 11.10M | 17.20M | 18.90M | -4.60M | 16.60M | 27.60M | -7.70M | 19.89M | 23.17M | 27.23M | 24.01M | 25.77M | 17.68M | 7.14M | 9.18M | 5.90M | 10.94M | - | - | - | - | - | - | -100.00K | 2.70M | - | 2.50M | 100.00K | 2.20M | -100.00K | 2.00M | 1.90M | 1.80M |
| Financial Cash Flow | -355.90M | -222.20M | -114.20M | -363.30M | -199.50M | -123.30M | -268.80M | -157.70M | -175.00M | -179.03M | -120.80M | -223.97M | -103.40M | -167.35M | -69.52M | -91.77M | -77.02M | 7.84M | -164.50M | -45.35M | -40.92M | -92.24M | -31.79M | -38.95M | 19.58M | -43.70M | 13.30M | -8.20M | -36.90M | -20.50M | -16.40M | -24.20M | -14.30M | -22.60M | -2.00M |
| Net Cash Flow | 45.60M | -6.20M | -29.50M | -13.80M | 58.80M | -26.90M | -103.70M | 65.20M | 53.30M | -106.52M | 72.28M | -1.65M | -47.70M | 41.49M | 88.31M | 60.33M | 28.12M | 9.77M | -88.60M | 34.56M | 32.43M | 21.48M | 9.45M | 4.12M | -17.80M | 25.80M | 1.70M | -16.60M | 2.40M | 5.70M | -9.10M | 1.10M | -4.00M | -3.30M | 32.20M |
| Free Cash Flow | 406.90M | 426.40M | 167.70M | 343.60M | 264.60M | 195.40M | 167.00M | 246.80M | 213.20M | 119.28M | 221.02M | 221.59M | 182.54M | 186.20M | 160.35M | 231.36M | 101.38M | 39.60M | 75.40M | 87.61M | 70.31M | 98.97M | 113.78M | 43.88M | 51.90M | 70.90M | -19.50M | 7.30M | 37.60M | 27.60M | 6.80M | 27.60M | 15.50M | 18.10M | 33.60M |