DONALDSON CO INC (DCI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DCI - US2576511099 - Common Stock
91.12 USD
-1.39 (-1.5%)
91.12 USD
0 (0%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 381.90M | 367.00M | 414.00M | 358.80M | 332.80M | |||
| Depreciation Amortization | 98.30M | 99.50M | 98.40M | 92.30M | 93.80M | |||
| Income Taxes - Deferred | -19.00M | -24.00M | -24.30M | -15.30M | -1.40M | |||
| Change In Working Capital | -55.20M | -100.20M | -16.60M | 82.00M | -203.70M | |||
| Interest Paid | 23.40M | 22.20M | 23.40M | 20.90M | 12.20M | |||
| Taxes Paid | 182.00M | 176.20M | 147.80M | 140.90M | 102.40M | |||
| Other non cash items | 65.30M | 76.50M | 21.00M | 26.70M | 31.30M | |||
| OPERATING CASH FLOW | 471.30M | 418.80M | 492.50M | 544.50M | 252.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.10M | -78.90M | -85.60M | -118.50M | -85.50M | |||
| Other Investing Activity | 10.30M | -71.50M | -1.30M | -208.80M | -68.50M | |||
| INVESTING CASH FLOW | -57.80M | -150.40M | -86.90M | -327.30M | -154.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.70M | 124.30M | -114.80M | 0.00 | 155.40M | |||
| Stock Issued/Repurchased | -309.90M | -302.90M | -108.60M | -103.50M | -157.70M | |||
| Dividend Paid | -134.20M | -131.90M | -122.80M | -114.40M | -110.10M | |||
| Other Financing Activity | N/A | -11.20M | -9.70M | -4.30M | -1.80M | |||
| FINANCING CASH FLOW | -424.60M | -321.70M | -355.90M | -222.20M | -114.20M | |||
| Exchange Rate Effect | 600.00K | 1.00M | -4.10M | -1.20M | -14.10M | |||
| CHANGE IN CASH | -10.50M | -52.30M | 45.60M | -6.20M | -29.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 471.30M | 418.80M | 492.50M | 544.50M | 252.80M | |||
| Capital Expenditure | -68.10M | -78.90M | -85.60M | -118.50M | -85.50M | |||
| FREE CASH FLOW | 403.20M | 339.90M | 406.90M | 426.00M | 167.30M | |||
All data in USD