Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,500 | 206,400 | 113,900 | 367,000 | 252,700 |
| Depreciation Amortization | 73,000 | 48,900 | 24,300 | 161,500 | 137,100 |
| Income taxes - deferred | -700 | 800 | 300 | -24,000 | -19,200 |
| Accounts receivable | N/A | N/A | N/A | -21,400 | N/A |
| Other Working Capital | -117,400 | -105,200 | -11,700 | -100,200 | -129,100 |
| Other Operating Activity | 14,400 | 7,500 | -1,400 | 35,900 | 9,500 |
| Operating Cash Flow | $293,800 | $158,400 | $125,400 | $418,800 | $251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,200 | -18,400 | -3,400 | -76,800 | -58,600 |
| Net Acquisitions | N/A | N/A | N/A | -2,400 | N/A |
| Purchase Of Investment | N/A | 0 | N/A | -71,200 | -71,200 |
| Investing Cash Flow | $-42,200 | $-18,400 | $-3,400 | $-150,400 | $-129,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,800 | -31,100 | -28,500 | 1,200 | 54,100 |
| Debt Issued | 38,900 | 40,000 | 40,000 | 388,100 | 190,000 |
| Debt Repayment | -80,000 | 0 | N/A | -265,000 | -65,000 |
| Common Stock Issued | 45,600 | 40,100 | 21,600 | 28,600 | 17,400 |
| Common Stock Repurchased | -111,200 | -111,200 | -91,500 | -331,500 | -272,200 |
| Dividend Paid | -104,000 | -69,300 | -34,700 | -131,900 | -96,900 |
| Other Financing Activity | -800 | 0 | 0 | -11,200 | -2,800 |
| Financing Cash Flow | $-232,300 | $-131,500 | $-93,100 | $-321,700 | $-175,400 |
| Exchange Rate Effect | 4,400 | 5,500 | 1,400 | 1,000 | 0 |
| Beginning Cash Position | 180,400 | 180,400 | 180,400 | 232,700 | 232,700 |
| End Cash Position | 204,100 | 194,400 | 210,700 | 180,400 | 178,500 |
| Net Cash Flow | $23,700 | $14,000 | $30,300 | $-52,300 | $-54,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,800 | 158,400 | 125,400 | 418,800 | 251,000 |
| Capital Expenditure | -52,500 | -29,200 | -14,200 | -78,900 | -60,300 |
| Free Cash Flow | 241,300 | 129,200 | 111,200 | 339,900 | 190,700 |