Donaldson Inc. (DCI)
65.58
-0.22 (-0.33%)
At close: Apr 25, 2025, 3:59 PM
65.58
0.00%
After-hours: Apr 25, 2025, 04:05 PM EDT
Donaldson Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 418.1M | 420.9M | 414M | 396.2M | 376.4M | 363.7M | 358.8M | 367.9M | 357.2M | 342.9M | 332.8M | 316.1M | 317.6M | 302.1M | 286.9M | 266.7M | 245.6M | 253.9M | 257M | 251M | 262.8M | 258.4M | 267.2M | 311.5M | 306.2M | 193.2M | 180.3M | 146.1M | 136.3M | 235.7M | 232.8M | 224.1M | 218.8M | 210.3M | 190.8M | 187.56M | 179.13M | 190.66M | |
| 100M | 99.6M | 98.4M | 98.5M | 96.4M | 94.2M | 92.3M | 90.1M | 91.1M | 92.4M | 93.8M | 95.9M | 96.2M | 95.8M | 95.3M | 93.4M | 91.4M | 89.7M | 87.6M | 85.9M | 84.7M | 83M | 81.1M | 79.1M | 78M | 77.1M | 76.7M | 76.8M | 75.8M | 75.2M | 75.2M | 74.8M | 75.6M | 75.2M | 74.9M | 74.74M | 73.5M | 74.77M | |
| 23.9M | 23.7M | 22M | 21.6M | 21.2M | 21.2M | 20.4M | 20.5M | 20.7M | 21.1M | 20.4M | 19.6M | 17.4M | 16.9M | 14.2M | 15.2M | 15.2M | 14.9M | 15.2M | 12.8M | 14.6M | 14.7M | 15M | 17.2M | 17.7M | 16.9M | 16.7M | 14.9M | 12.9M | 14.3M | 9.1M | 8.8M | 7.8M | 7.3M | 7.3M | 7.46M | 8.32M | 10.55M | |
| -82.1M | -89.2M | -16.6M | -32.1M | -22.2M | 9.2M | -8.9M | 180.9M | 120.1M | 57.8M | -10.5M | -202.4M | -167.4M | -112.4M | -8.9M | 24.1M | 27.9M | 38.2M | -11.7M | 22.6M | 13.3M | 6.7M | -11.7M | 105M | 102.7M | 183.3M | 195M | 41.5M | 41.6M | -40.1M | 15M | 4.6M | 38.9M | 38.8M | 800K | 32.76M | 25.66M | -7.54M | |
| 51.2M | 49.8M | 52M | 57.5M | 4.8M | 1.6M | 6.3M | 10.4M | 7.3M | 12.7M | 10.9M | 5.7M | 10.5M | 12.9M | 17.5M | 18.1M | 24.2M | 21.4M | 21.2M | 18.9M | 3.8M | -700K | -8.8M | -105.5M | -130.5M | -32.1M | -30.3M | 69.7M | 100.1M | 9.9M | 500K | -2.4M | -1.1M | -6.6M | 8.7M | 19.61M | 17.39M | 21.67M | |
| -27.3M | -24.4M | -24.3M | -22.3M | -18.5M | -16.5M | -15.3M | -14M | -9.7M | -5.6M | -1.4M | 2.5M | 2.3M | -2.2M | -5.9M | -5.1M | -6.8M | -3.3M | 2.7M | 3.8M | 7.8M | 13.7M | 10.2M | -900K | 4.9M | 6.4M | 7M | 8.1M | -2.8M | -10.4M | -11.4M | -6.3M | -3.6M | -3.2M | -3.3M | -4.71M | -4.62M | -4.52M | |
| -82.1M | -89.2M | -16.6M | 58.8M | 68.7M | 100.1M | 82M | -12.3M | -73.1M | -135.4M | -203.7M | -199.6M | -164.6M | -109.6M | -6.1M | 39.1M | 42.9M | 53.2M | 3.3M | 15.4M | 6.1M | -500K | -18.9M | 26M | 19.6M | 800K | 12.5M | -70.7M | -66.5M | -50.2M | 4.1M | 9.3M | 43.6M | 44.9M | 7.7M | -31.29M | -36.99M | -71.72M | |
| 430.8M | 427.4M | 492.5M | 557.3M | 549M | 564.3M | 544.5M | 462.6M | 393.5M | 328.1M | 252.8M | 240.2M | 279.4M | 315.9M | 401.9M | 427.4M | 412.5M | 429.8M | 387M | 387.8M | 379.8M | 368.6M | 345.8M | 327.4M | 295.9M | 262.3M | 262.9M | 244.9M | 255.8M | 274.5M | 310.3M | 308.3M | 341.1M | 327.9M | 286.1M | 253.38M | 236.73M | 221.41M | |
| -85M | -87.4M | -85.6M | -91.1M | -105M | -113.2M | -118.1M | -121.1M | -109.2M | -94.9M | -85.1M | -74.9M | -61.4M | -57.8M | -58.3M | -56.4M | -73.1M | -104.1M | -122.4M | -144.2M | -163M | -159.3M | -150.4M | -135.2M | -117.2M | -104.2M | -95.9M | -95.4M | -84.3M | -71M | -63.5M | -54.7M | -55.1M | -63.8M | -72.9M | -80.36M | -85.4M | -88.11M | |
| -2.2M | -2M | -2M | -148.9M | -209.2M | -209.2M | -209.2M | -82.2M | -19.9M | -68.9M | -68.9M | -33.9M | -33.9M | 15.1M | 15.1M | -6.5M | -6.5M | -6.5M | -6.5M | n/a | n/a | n/a | -96M | -96.3M | -96.3M | -95.5M | 1.3M | -19.7M | -19.7M | -31.4M | -43.1M | -21.8M | -21.8M | -10.9M | -12.9M | -21.89M | -21.98M | -21.02M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.5M | 21.5M | -5.54M | -5.54M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 28M | 27.83M | 44.87M | 86.81M | |
| -70.3M | -70.3M | 700K | 400K | 400K | 400K | 400K | 400K | 400K | -48.6M | -48.6M | -48.3M | -48.3M | 700K | -23.1M | -21.8M | -21.8M | -21.8M | -51.7M | -53.4M | -53.4M | -53.4M | -27.9M | -26.6M | -26.6M | -27.4M | -19.1M | -18.3M | -18.3M | -6.6M | 900K | 700K | 10.7M | -200K | -9.3M | -11.33M | -21.33M | 20.67M | |
| -157.5M | -159.7M | -86.9M | -240M | -314.2M | -322.4M | -327.3M | -203.3M | -129.1M | -163.8M | -154M | -123.9M | -110.4M | -57.8M | -58.3M | -62.9M | -79.6M | -110.6M | -128.9M | -144.2M | -163M | -159.3M | -246.4M | -231.5M | -213.5M | -200.5M | -95.4M | -115.9M | -104.8M | -91.5M | -95.7M | -63.4M | -53.8M | -62.5M | -55.6M | -74.25M | -89.28M | -49.08M | |
| -31.7M | -12.4M | -114.8M | -61.3M | -35.5M | 23.2M | -19.5M | -38.9M | 18.8M | 33.2M | 162.7M | 162.5M | 103.4M | 1.2M | -131.1M | -318.4M | -173.5M | -130.5M | -17.7M | 147.3M | 33.9M | 50.5M | 133.1M | -7.3M | -1.4M | 23.2M | -68.7M | 88.5M | 111.7M | 96.5M | 39.9M | 32.8M | 3.2M | 3M | 56M | 180.5M | 167.1M | 215.6M | |
| -157.7M | -183.8M | -162.7M | -136.3M | -113.2M | -149.4M | -141.8M | -136.2M | -170.2M | -113.4M | -170.6M | -217.2M | -211.5M | -229.5M | -142.2M | 15.6M | 18.7M | 47.5M | -1.9M | -121M | -94.1M | -113.3M | -129.2M | -118.7M | -161.1M | -202.9M | -164.6M | -180.3M | -194.1M | -183M | -181.8M | -168.1M | -109.5M | -57.7M | -84.3M | -123.1M | -150.05M | -189.95M | |
| -127.1M | -125M | -122.8M | -120.6M | -118.5M | -116.4M | -114.4M | -112.4M | -111.7M | -110.9M | -110.1M | -109.5M | -108.7M | -108M | -107.2M | -106.1M | -106.3M | -106.4M | -106.4M | -106.6M | -104.2M | -101.9M | -99.7M | -97.4M | -96.6M | -95.7M | -94.7M | -93.1M | -92.9M | -92.6M | -92.4M | -92.8M | -92.3M | -91.7M | -91.2M | -90.88M | -90.72M | -90.89M | |
| 31.2M | 41.4M | 31.8M | 46.9M | 54.4M | 58.6M | 57.8M | 52M | 17.8M | 9.6M | 1M | 10.8M | 9.8M | -12.6M | -7.3M | -12.6M | -10.1M | 10.1M | 8.2M | -45.6M | -40.8M | -44.2M | -23.9M | 24M | 16.9M | 25.5M | 12.7M | 18.9M | 20.3M | 66M | 63.6M | 23.9M | -21.6M | -55.8M | -55.5M | -116.74M | -68.84M | -81.24M | |
| -272.7M | -267.2M | -355.9M | -275.6M | -217.1M | -188.3M | -222.2M | -235.5M | -245.3M | -181.5M | -114.2M | -150.6M | -198.4M | -329.9M | -363.3M | -491.3M | -347.1M | -263.7M | -199.5M | -113.3M | -192.3M | -199.3M | -123.3M | -198.4M | -240.2M | -205.6M | -268.8M | -124.1M | -108.8M | -104.4M | -157.7M | -191.2M | -212.5M | -197.9M | -175M | -150.22M | -142.54M | -146.53M | |
| -4.7M | 3.4M | 45.6M | 37.7M | 14.4M | 56.8M | -6.2M | 17.3M | 9M | -39.8M | -29.5M | -46.6M | -36.9M | -69.2M | -13.8M | -111.2M | -3.8M | 60M | 58.8M | 122.7M | 19.9M | 10.1M | -26.9M | -113.5M | -171M | -149.7M | -103.7M | 21.4M | 65.9M | 87.4M | 65.2M | 48.5M | 74.2M | 64.3M | 53.3M | 25.06M | -6.9M | 5.44M | |
| 345.8M | 340M | 406.9M | 466.2M | 444M | 451.1M | 426.4M | 341.5M | 284.3M | 233.2M | 167.7M | 165.3M | 218M | 258.1M | 343.6M | 371M | 339.4M | 325.7M | 264.6M | 243.6M | 216.8M | 209.3M | 195.4M | 192.2M | 178.7M | 158.1M | 167M | 149.5M | 171.5M | 203.5M | 246.8M | 253.6M | 286M | 264.1M | 213.2M | 173.01M | 151.34M | 133.3M |