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DCI
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Donaldson Company, Inc.
$85.23-- (--)
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Donaldson Company (DCI) Cash Flow Statement

Operating, investing, and financing activities with annual and quarterly data.

Donaldson Company Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Donaldson Company, Inc. (DCI) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Net Income367.00414.00358.80332.80286.90257.00267.20180.30232.80
Depreciation & Amortization99.5098.4092.3093.8095.3087.6081.1076.7075.20
Deferred Income Tax-24.00-24.30-15.30-1.40-5.902.7010.207.00-10.60
Stock Based Compensation24.0022.0020.4020.4014.2015.2015.0016.709.10
Change in Working Capital-100.20-16.6082.00-203.70-6.103.30-18.9012.504.10
Change in Accounts Receivable-21.40-39.4030.10-100.80-92.7077.101.40-41.70-31.80
Change in Inventory-32.20-65.6099.80-147.80-56.3011.90-5.50-43.80-42.40
Change in Accounts Payable-5.5080.30-39.0051.10106.60-74.00-3.106.5065.50
Change in Other Working Capital-41.108.10-8.90-6.2041.10-11.70-11.7091.5012.80
Other Operating Activities52.50-1.006.3010.9013.7021.20-8.80-30.30-0.30
Net Cash from Operating Activities418.80492.50544.50252.80401.90387.00345.80262.90310.30
Investing Activities
Capital Expenditures-78.90-85.60-118.10-85.10-59.00-122.40-150.40-95.90-63.50
Acquisitions-2.40-2.00-209.20-68.900.70-6.50-96.000.50-32.20
Other Investing Activities-69.100.700.400.40-0.702.000.301.602.40
Net Cash from Investing Activities-150.40-86.90-327.30-154.00-58.30-128.90-246.40-95.40-95.70
Financing Activities
Debt Repayment124.30-114.800.00155.40-184.20-17.70110.20-68.7047.50
Common Stock Issued28.600.000.000.0035.800.000.000.000.00
Common Stock Repurchased-331.50-170.70-141.80-170.60-146.40-94.30-129.20-122.00-140.40
Dividends Paid-131.90-122.80-114.40-110.10-107.20-106.40-99.70-94.70-92.40
Other Financing Activities-11.2044.4034.0011.10-28.2018.90-4.6016.6027.60
Net Cash from Financing Activities-321.70-355.90-222.20-114.20-363.30-199.50-123.30-268.80-157.70
Summary
Effect of Forex Changes on Cash1.00-4.10-1.20-14.105.900.20-3.00-2.408.30
Net Change in Cash-52.3045.60-6.20-29.50-13.8058.80-26.90-103.7065.20
Cash at Beginning of Period232.70187.10193.30222.80236.60177.80204.70308.40243.20
Cash at End of Period180.40232.70187.10193.30222.80236.60177.80204.70308.40
Free Cash Flow339.90406.90426.40167.70342.90264.60195.40167.00246.80
Supplemental Disclosures
Interest Paid22.2023.4020.9012.2010.900.000.000.000.00
Income Taxes Paid176.20147.80140.90102.40105.900.000.000.000.00

Frequently Asked Questions About Donaldson Company Cash Flow

What is a cash flow statement?

A cash flow statement tracks the actual cash moving in and out of a company during a period. It's divided into three sections: operating activities (core business), investing activities (assets and investments), and financing activities (debt and equity). Unlike the income statement, it shows real cash rather than accounting profits.

What is operating cash flow?

Operating cash flow is the cash generated from a company's core business operations. It adjusts net income for non-cash items like depreciation and changes in working capital. Strong operating cash flow indicates the business can fund operations without external financing.

What is free cash flow (FCF)?

Free cash flow is operating cash flow minus capital expenditures. It represents the cash available for dividends, share buybacks, debt repayment, or reinvestment. FCF is considered one of the most important metrics for evaluating a company's financial health.

What are capital expenditures?

Capital expenditures (CapEx) are funds spent on acquiring or maintaining physical assets like property, equipment, and technology. CapEx appears in the investing activities section and is subtracted from operating cash flow to calculate free cash flow.

How is DCI's cash generation trending?

Review Donaldson Company's operating cash flow and free cash flow figures in the quarterly and annual data above. Consistent growth in operating cash flow relative to net income indicates high-quality earnings.

Metrics Derived from the Cash Flow Statement

These financial metrics are calculated using cash flow data. Learn how each metric works and screen stocks by them.

Free Cash Flow (FCF)

Cash from operations minus capital expenditures — cash available for distribution

FCF Per Share

Free cash flow allocated to each outstanding share

Cash Flow to Debt

Operating cash flow relative to total debt — debt coverage ability

Dividend Payout Ratio

Percentage of earnings paid as dividends — sustainability indicator

EBITDA

Cash proxy measuring operating performance before non-cash charges

Return on Invested Capital (ROIC)

Cash returns relative to total capital invested in the business

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