Donaldson Company, Inc.
DCI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $414 | $359 | $333 |
| Dep. & Amort. | $100 | $98 | $92 | $94 |
| Deferred Tax | -$24 | -$24 | -$15 | -$1 |
| Stock-Based Comp. | $24 | $22 | $20 | $20 |
| Change in WC | -$100 | -$17 | $82 | -$204 |
| Other Non-Cash | $53 | -$1 | $6 | $11 |
| Operating Cash Flow | $419 | $493 | $545 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$86 | -$118 | -$85 |
| Net Acquisitions | -$2 | -$2 | -$209 | -$69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$69 | $1 | $0 | $0 |
| Investing Cash Flow | -$150 | -$87 | -$327 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124 | -$115 | $0 | $155 |
| Stock Issued | $29 | $0 | $0 | $0 |
| Stock Repurch. | -$332 | -$171 | -$142 | -$171 |
| Dividends Paid | -$132 | -$123 | -$114 | -$110 |
| Other Fin. Act. | -$11 | $44 | $34 | $11 |
| Financing Cash Flow | -$322 | -$356 | -$222 | -$114 |
| Forex Effect | $1 | -$4 | -$1 | -$14 |
| Net Chg. in Cash | -$52 | $46 | -$6 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $187 | $193 | $223 |
| End Cash | $180 | $233 | $187 | $193 |
| Free Cash Flow | $340 | $407 | $426 | $168 |