Donaldson Company, Inc.
DCI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367,000 | $414,000 | $358,800 | $332,800 |
| Dep. & Amort. | $99,500 | $98,400 | $92,300 | $93,800 |
| Deferred Tax | -$24,000 | -$24,300 | -$15,300 | -$1,400 |
| Stock-Based Comp. | $24,000 | $22,000 | $20,400 | $20,400 |
| Change in WC | -$100,200 | -$16,600 | $82,000 | -$203,700 |
| Other Non-Cash | $52,500 | -$1,000 | $6,300 | $10,900 |
| Operating Cash Flow | $418,800 | $492,500 | $544,500 | $252,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,900 | -$85,600 | -$118,100 | -$85,100 |
| Net Acquisitions | -$2,400 | -$2,000 | -$209,200 | -$68,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$69,100 | $700 | $400 | $400 |
| Investing Cash Flow | -$150,400 | -$86,900 | -$327,300 | -$154,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124,300 | -$114,800 | $0 | $155,400 |
| Stock Issued | $28,600 | $0 | $0 | $0 |
| Stock Repurch. | -$331,500 | -$170,700 | -$141,800 | -$170,600 |
| Dividends Paid | -$131,900 | -$122,800 | -$114,400 | -$110,100 |
| Other Fin. Act. | -$11,200 | $44,400 | $34,000 | $11,100 |
| Financing Cash Flow | -$321,700 | -$355,900 | -$222,200 | -$114,200 |
| Forex Effect | $1,000 | -$4,100 | -$1,200 | -$14,100 |
| Net Chg. in Cash | -$52,300 | $45,600 | -$6,200 | -$29,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,700 | $187,100 | $193,300 | $222,800 |
| End Cash | $180,400 | $232,700 | $187,100 | $193,300 |
| Free Cash Flow | $339,900 | $406,900 | $426,400 | $167,700 |