Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 414,000 | 358,800 | 332,800 | 286,900 |
| Depreciation Amortization | 161,500 | 98,400 | 92,300 | 93,800 | 95,300 |
| Income taxes - deferred | -24,000 | -24,300 | -15,300 | -1,400 | -5,900 |
| Accounts receivable | -21,400 | -39,400 | 30,100 | -100,800 | -92,700 |
| Other Working Capital | -100,200 | -16,600 | 82,000 | -203,700 | -6,100 |
| Other Operating Activity | 35,900 | 60,400 | -3,400 | 132,100 | 124,400 |
| Operating Cash Flow | $418,800 | $492,500 | $544,500 | $252,800 | $401,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,800 | -84,900 | -118,100 | -85,100 | -58,300 |
| Net Acquisitions | -2,400 | -2,000 | -209,200 | -68,900 | N/A |
| Purchase Of Investment | -71,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-150,400 | $-86,900 | $-327,300 | $-154,000 | $-58,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | -5,700 | 30,400 | -43,900 | 45,200 |
| Debt Issued | 388,100 | 119,700 | 189,200 | 289,300 | 7,900 |
| Debt Repayment | -265,000 | -228,800 | -219,600 | -90,000 | -170,400 |
| Common Stock Issued | 28,600 | 54,100 | 38,300 | 12,900 | 35,800 |
| Common Stock Repurchased | -331,500 | -162,700 | -141,800 | -170,600 | -142,200 |
| Dividend Paid | -131,900 | -122,800 | -114,400 | -110,100 | -107,200 |
| Other Financing Activity | -11,200 | -9,700 | -4,300 | -1,800 | -32,400 |
| Financing Cash Flow | $-321,700 | $-355,900 | $-222,200 | $-114,200 | $-363,300 |
| Exchange Rate Effect | 1,000 | -4,100 | -1,200 | -14,100 | 5,900 |
| Beginning Cash Position | 232,700 | 187,100 | 193,300 | 222,800 | 236,600 |
| End Cash Position | 180,400 | 232,700 | 187,100 | 193,300 | 222,800 |
| Net Cash Flow | $-52,300 | $45,600 | $-6,200 | $-29,500 | $-13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,800 | 492,500 | 544,500 | 252,800 | 401,900 |
| Capital Expenditure | -78,900 | -85,600 | -118,500 | -85,500 | -59,000 |
| Free Cash Flow | 339,900 | 406,900 | 426,000 | 167,300 | 342,900 |