Donaldson Inc. (DCI)
NYSE: DCI
· Real-Time Price · USD
74.29
-1.43 (-1.89%)
At close: Aug 14, 2025, 3:59 PM
74.00
-0.39%
After-hours: Aug 14, 2025, 05:38 PM 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 | 362.4M | 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 |
Depreciation & Amortization | 100M | 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 |
Stock-Based Compensation | 23.8M | 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 |
Other Working Capital | -130.7M | -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 |
Other Non-Cash Items | 48.4M | 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 |
Deferred Income Tax | -26.9M | -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 |
Change in Working Capital | -130.7M | -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 |
Operating Cash Flow | 377M | 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 |
Capital Expenditures | -78.4M | -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 |
Cash Acquisitions | -70.5M | -72.5M | -72.3M | -1.3M | -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 |
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 | -70.5M | -70.5M | -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 |
Investing Cash Flow | -148.9M | -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 |
Debt Repayment | 157.5M | -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 |
Common Stock Repurchased | -329.1M | -165.7M | -191.8M | -170.7M | -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 |
Dividend Paid | -129.4M | -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 |
Other Financial Acitivies | 19.2M | 43.8M | 54M | 44.4M | 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 |
Financial Cash Flow | -273.8M | -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 |
Net Cash Flow | -45.2M | -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 |
Free Cash Flow | 298.6M | 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 |