Donaldson Company, Inc.
DCI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $114 | $58 | $96 |
| Dep. & Amort. | $24 | $24 | $25 | $25 |
| Deferred Tax | $0 | -$5 | -$6 | -$9 |
| Stock-Based Comp. | $11 | $0 | $4 | $4 |
| Change in WC | -$12 | $29 | -$43 | -$29 |
| Other Non-Cash | -$13 | $5 | $51 | $3 |
| Operating Cash Flow | $125 | $168 | $88 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$15 | -$19 |
| Net Acquisitions | $11 | -$0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$3 | -$21 | -$15 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$55 | $133 | -$59 |
| Stock Issued | $22 | $11 | $0 | $0 |
| Stock Repurch. | -$92 | -$59 | -$191 | -$7 |
| Dividends Paid | -$35 | -$35 | -$32 | -$32 |
| Other Fin. Act. | $0 | -$8 | $3 | $1 |
| Financing Cash Flow | -$93 | -$146 | -$87 | -$98 |
| Forex Effect | $1 | $1 | $3 | -$5 |
| Net Chg. in Cash | $30 | $2 | -$11 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $179 | $189 | $221 |
| End Cash | $211 | $180 | $179 | $189 |
| Free Cash Flow | $111 | $148 | $73 | $72 |