Donaldson Inc. (DCI)
NYSE: DCI
· Real-Time Price · USD
74.29
-1.43 (-1.89%)
At close: Aug 14, 2025, 3:59 PM
74.29
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Donaldson Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 57.8M | 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 |
Depreciation & Amortization | 24.6M | 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 |
Stock-Based Compensation | 3.7M | 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 |
Other Working Capital | -43.3M | -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 |
Other Non-Cash Items | 50.8M | 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 |
Deferred Income Tax | -5.9M | -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 |
Change in Working Capital | -43.3M | -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 |
Operating Cash Flow | 87.7M | 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 |
Capital Expenditures | -14.7M | -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 |
Cash Acquisitions | n/a | -200K | -71M | 700K | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -200K | -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 |
Investing Cash Flow | -14.7M | -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 |
Debt Repayment | 133.4M | -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 |
Common Stock Repurchased | -190.6M | -7.2M | -74.4M | -56.9M | -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 |
Dividend Paid | -32.3M | -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 |
Other Financial Acitivies | 2.6M | 500K | 11.5M | 4.6M | 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 |
Financial Cash Flow | -86.9M | -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 |
Net Cash Flow | -10.6M | -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 |
Free Cash Flow | 73M | 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 |