Danaher Corporation
DHR · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $908,000 | $555,000 | $954,000 | $1,086,000 |
| Dep. & Amort. | $723,000 | $611,000 | $591,000 | $595,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $91,000 | $61,000 | $57,000 |
| Change in WC | $0 | -$395,000 | -$403,000 | $174,000 |
| Other Non-Cash | $31,000 | $476,000 | $96,000 | $107,000 |
| Operating Cash Flow | $1,662,000 | $1,338,000 | $1,299,000 | $2,019,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292,000 | -$248,000 | -$245,000 | -$516,000 |
| Net Acquisitions | $0 | $0 | $0 | -$33,000 |
| Inv. Purchases | -$29,000 | $0 | -$18,000 | -$143,000 |
| Inv. Sales/Matur. | $2,000 | $0 | $5,000 | $0 |
| Other Inv. Act. | $7,000 | -$10,000 | $16,000 | -$2,000 |
| Investing Cash Flow | -$312,000 | -$258,000 | -$242,000 | -$694,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $475,000 | $2,000 | $1,000 | -$696,000 |
| Stock Issued | $25,000 | $19,000 | $0 | $0 |
| Stock Repurch. | -$1,985,000 | $0 | -$1,078,000 | -$809,000 |
| Dividends Paid | -$229,000 | -$229,000 | -$194,000 | -$195,000 |
| Other Fin. Act. | -$1,010,000 | -$39,000 | $16,000 | $8,000 |
| Financing Cash Flow | -$2,724,000 | -$247,000 | -$1,255,000 | -$1,692,000 |
| Forex Effect | $592,000 | $131,000 | $113,000 | -$182,000 |
| Net Chg. in Cash | -$782,000 | $964,000 | -$85,000 | -$549,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,300,000 | $1,993,000 | $2,078,000 | $2,627,000 |
| End Cash | $1,518,000 | $2,957,000 | $1,993,000 | $2,078,000 |
| Free Cash Flow | $1,370,000 | $1,090,000 | $1,054,000 | $1,503,000 |