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 |
| 95.9M | 99M | 109.7M | 113.5M | 98.7M | 92.1M | 91.9M | 93.7M | 86M | 87.2M | 101M | 83M | 71.7M | 77.1M | 84.3M | 84.5M | 56.2M | 61.9M | 64.1M | 63.4M | 64.5M | 65M | 58.1M | 75.2M | 60.1M | 73.8M | 102.4M | 69.9M | -52.9M | 60.9M | 68.2M | 60.1M | 46.5M | 58M | 59.5M | 54.8M | 38M | 38.5M | |
| 25M | 25.5M | 24.9M | 24.6M | 24.6M | 24.3M | 25M | 22.5M | 22.4M | 22.4M | 22.8M | 23.5M | 23.7M | 23.8M | 24.9M | 23.8M | 23.3M | 23.3M | 23M | 21.8M | 21.6M | 21.2M | 21.3M | 20.6M | 19.9M | 19.3M | 19.3M | 19.5M | 19M | 18.9M | 19.4M | 18.5M | 18.4M | 18.9M | 19M | 19.3M | 18M | 18.6M | |
| 4.2M | 12.2M | 3.7M | 3.8M | 4M | 10.5M | 3.3M | 3.4M | 4M | 9.7M | 3.4M | 3.6M | 4.4M | 9M | 2.6M | 1.4M | 3.9M | 6.3M | 3.6M | 1.4M | 3.6M | 6.6M | 1.2M | 3.2M | 3.7M | 6.9M | 3.4M | 3.7M | 2.9M | 6.7M | 1.6M | 1.7M | 4.3M | 1.5M | 1.3M | 700K | 3.8M | 1.5M | |
| -29.1M | -56.7M | -1.6M | 5.3M | -36.2M | 15.9M | -17.1M | 15.2M | -4.8M | -2.2M | 172.7M | -45.6M | -67.1M | -70.5M | -19.2M | -10.6M | -12.1M | 33M | 13.8M | -6.8M | -1.8M | -16.9M | 48.1M | -16.1M | -8.4M | -35.3M | 164.8M | -18.4M | 72.2M | -23.6M | 11.3M | -18.3M | -9.5M | 31.5M | 900K | 16M | -9.6M | -6.5M | |
| 3M | -2.4M | -3M | 53.6M | 1.6M | -200K | 2.5M | 900K | -1.6M | 4.5M | 6.6M | -2.2M | 3.8M | 2.7M | 1.4M | 2.6M | 6.2M | 7.3M | 2M | 8.7M | 3.4M | 7.1M | -300K | -6.4M | -1.1M | -1M | -97M | -31.4M | 97.3M | 800K | 3M | -1M | 7.1M | -8.6M | 100K | 300K | 1.6M | 6.7M | |
| -8.6M | -4.7M | -7.7M | -6.3M | -5.7M | -4.6M | -5.7M | -2.5M | -3.7M | -3.4M | -4.4M | 1.8M | 400K | 800K | -500K | 1.6M | -4.1M | -2.9M | 300K | -100K | -600K | 3.1M | 1.4M | 3.9M | 5.3M | -400K | -9.7M | 9.7M | 6.8M | 200K | -8.6M | -1.2M | -800K | -800K | -3.5M | 1.5M | -400K | -900K | |
| -29.1M | -56.7M | -1.6M | 5.3M | -36.2M | 15.9M | 73.8M | 15.2M | -4.8M | -2.2M | -20.5M | -45.6M | -67.1M | -70.5M | -16.4M | -10.6M | -12.1M | 33M | 28.8M | -6.8M | -1.8M | -16.9M | 40.9M | -16.1M | -8.4M | -35.3M | 85.8M | -22.5M | -27.2M | -23.6M | 2.6M | -18.3M | -10.9M | 30.7M | 7.8M | 16M | -9.6M | -6.5M | |
| 90.4M | 72.9M | 126M | 141.5M | 87M | 138M | 190.8M | 133.2M | 102.3M | 118.2M | 108.9M | 64.1M | 36.9M | 42.9M | 96.3M | 103.3M | 73.4M | 128.9M | 121.8M | 88.4M | 90.7M | 86.1M | 122.6M | 80.4M | 79.5M | 63.3M | 104.2M | 48.9M | 45.9M | 63.9M | 86.2M | 59.8M | 64.6M | 99.7M | 84.2M | 92.6M | 51.4M | 57.9M | |
| -18.9M | -25M | -19.8M | -21.3M | -21.3M | -23.2M | -25.3M | -35.2M | -29.5M | -28.1M | -28.3M | -23.3M | -15.2M | -18.3M | -18.1M | -9.8M | -11.6M | -18.8M | -16.2M | -26.5M | -42.6M | -37.1M | -38M | -45.3M | -38.9M | -28.2M | -22.8M | -27.3M | -25.9M | -19.9M | -22.3M | -16.2M | -12.6M | -12.4M | -13.5M | -16.6M | -21.3M | -21.5M | |
| -200K | n/a | n/a | -2M | n/a | n/a | -146.9M | -62.3M | n/a | n/a | -19.9M | n/a | -49M | n/a | 15.1M | n/a | n/a | n/a | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | -96M | -300K | n/a | 800K | 800K | -21.3M | n/a | -10.9M | -10.9M | n/a | n/a | n/a | -12.9M | |
| 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 | n/a | n/a | n/a | 21.5M | |
| 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 | n/a | 10M | n/a | 18M | |
| n/a | -71M | 700K | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 400K | n/a | -49M | n/a | 700K | n/a | n/a | -23.8M | 2M | n/a | n/a | -53.7M | 300K | n/a | n/a | -28.2M | 1.6M | n/a | -800K | -19.9M | 2.4M | n/a | 10.9M | -12.4M | 2.2M | 10M | n/a | -21.5M | |
| -19.1M | -96M | -19.1M | -23.3M | -21.3M | -23.2M | -172.2M | -97.5M | -29.5M | -28.1M | -48.2M | -23.3M | -64.2M | -18.3M | -18.1M | -9.8M | -11.6M | -18.8M | -22.7M | -26.5M | -42.6M | -37.1M | -38M | -45.3M | -38.9M | -124.2M | -23.1M | -27.3M | -25.9M | -19.1M | -43.6M | -16.2M | -12.6M | -23.3M | -11.3M | -6.6M | -21.3M | -16.4M | |
| -59.4M | 105.1M | -21.6M | -55.8M | -40.1M | 2.7M | 31.9M | -30M | 18.6M | -40M | 12.5M | 27.7M | 33M | 89.5M | 12.3M | -31.4M | -69.2M | -42.8M | -175M | 113.5M | -26.2M | 70M | -10M | 100K | -9.6M | 152.6M | -150.4M | 6M | 15M | 60.7M | 6.8M | 29.2M | -200K | 4.1M | -300K | -400K | -400K | 57.1M | |
| -7.2M | -74.4M | -48.9M | -27.2M | -33.3M | -53.3M | -22.5M | -4.1M | -69.5M | -45.7M | -16.9M | -38.1M | -12.7M | -102.9M | -63.5M | -32.4M | -30.7M | -15.6M | 94.3M | -29.3M | -1.9M | -65M | -24.8M | -2.4M | -21.1M | -80.9M | -14.3M | -44.8M | -62.9M | -42.6M | -30M | -58.6M | -51.8M | -41.4M | -16.3M | n/a | n/a | -68M | |
| -32.2M | -32.4M | -32.5M | -30M | -30.1M | -30.2M | -30.3M | -27.9M | -28M | -28.2M | -28.3M | -27.2M | -27.2M | -27.4M | -27.7M | -26.4M | -26.5M | -26.6M | -26.6M | -26.6M | -26.6M | -26.6M | -26.8M | -24.2M | -24.3M | -24.4M | -24.5M | -23.4M | -23.4M | -23.4M | -22.9M | -23.2M | -23.1M | -23.2M | -23.3M | -22.7M | -22.5M | -22.7M | |
| 500K | 11.5M | -8M | 27.2M | 10.7M | 1.9M | 7.1M | 34.7M | 14.9M | 1.1M | 1.3M | 500K | 6.7M | -7.5M | 11.1M | -500K | -15.7M | -2.2M | 5.8M | 2M | 4.5M | -4.1M | -48M | 6.8M | 1.1M | 16.2M | -100K | -300K | 9.7M | 3.4M | 6.1M | 1.1M | 55.4M | 1M | -33.6M | -44.4M | 21.2M | 1.3M | |
| -98.3M | 9.8M | -98.4M | -85.8M | -92.8M | -78.9M | -18.1M | -27.3M | -64M | -112.8M | -31.4M | -37.1M | -200K | -45.5M | -67.8M | -84.9M | -131.7M | -78.9M | -195.8M | 59.3M | -48.3M | -14.7M | -109.6M | -19.7M | -55.3M | 61.3M | -184.7M | -61.5M | -20.7M | -1.9M | -40M | -46.2M | -16.3M | -55.2M | -73.5M | -67.5M | -1.7M | -32.3M | |
| -32.1M | -11.5M | 9M | 29.9M | -24M | 30.7M | 1.1M | 6.6M | 18.4M | -32.3M | 24.6M | -1.7M | -30.4M | -22M | 7.5M | 8M | -62.7M | 33.4M | -89.9M | 115.4M | 1.1M | 32.2M | -26M | 12.6M | -8.7M | -4.8M | -112.6M | -44.9M | 12.6M | 41.2M | 12.5M | -400K | 34.1M | 19M | -4.2M | 25.3M | 24.2M | 8M | |
| 71.5M | 47.9M | 106.2M | 120.2M | 65.7M | 114.8M | 165.5M | 98M | 72.8M | 90.1M | 80.6M | 40.8M | 21.7M | 24.6M | 78.2M | 93.5M | 61.8M | 110.1M | 105.6M | 61.9M | 48.1M | 49M | 84.6M | 35.1M | 40.6M | 35.1M | 81.4M | 21.6M | 20M | 44M | 63.9M | 43.6M | 52M | 87.3M | 70.7M | 76M | 30.1M | 36.4M |