Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,614,000 | 3,899,000 | 4,764,000 | 7,209,000 | 6,433,000 |
| Depreciation Amortization | 2,447,000 | 2,377,000 | 2,174,000 | 2,132,000 | 2,121,000 |
| Income taxes - deferred | -440,000 | -483,000 | -1,204,000 | -582,000 | -102,000 |
| Accounts receivable | -216,000 | 331,000 | 322,000 | -389,000 | -597,000 |
| Accounts payable and accrued liabilities | 9,000 | 19,000 | -149,000 | -18,000 | 484,000 |
| Other Working Capital | -279,000 | 285,000 | 734,000 | -831,000 | -459,000 |
| Other Operating Activity | 1,281,000 | 260,000 | 523,000 | 998,000 | 478,000 |
| Operating Cash Flow | $6,416,000 | $6,688,000 | $7,164,000 | $8,519,000 | $8,358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,123,000 | -1,379,000 | -1,371,000 | -1,109,000 | -1,227,000 |
| Net Acquisitions | N/A | -558,000 | -5,610,000 | -582,000 | -10,901,000 |
| Purchase Of Investment | -127,000 | -331,000 | -172,000 | -523,000 | -925,000 |
| Sale Of Investment | 21,000 | 253,000 | 61,000 | 18,000 | 126,000 |
| Other Investing Activity | 33,000 | 34,000 | 11,000 | -38,000 | -60,000 |
| Investing Cash Flow | $-1,196,000 | $-1,981,000 | $-7,081,000 | $-2,234,000 | $-12,987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | 5,000 | -1,006,000 | -723,000 | 2,265,000 |
| Debt Issued | 1,556,000 | N/A | N/A | N/A | 984,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,186,000 |
| Common Stock Issued | 85,000 | 162,000 | 68,000 | 31,000 | 86,000 |
| Common Stock Repurchased | -3,088,000 | -5,979,000 | N/A | N/A | N/A |
| Dividend Paid | -878,000 | -768,000 | -821,000 | -818,000 | -742,000 |
| Other Financing Activity | -625,000 | -1,805,000 | 1,486,000 | -1,060,000 | -112,000 |
| Financing Cash Flow | $-2,961,000 | $-8,385,000 | $-273,000 | $-2,570,000 | $1,295,000 |
| Exchange Rate Effect | 278,000 | -108,000 | 59,000 | -306,000 | -115,000 |
| Beginning Cash Position | 2,078,000 | 5,864,000 | 5,995,000 | 2,586,000 | 6,035,000 |
| End Cash Position | 4,615,000 | 2,078,000 | 5,864,000 | 5,995,000 | 2,586,000 |
| Net Cash Flow | $2,537,000 | $-3,786,000 | $-131,000 | $3,409,000 | $-3,449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,416,000 | 6,688,000 | 7,164,000 | 8,519,000 | 8,358,000 |
| Capital Expenditure | -1,156,000 | -1,392,000 | -1,383,000 | -1,118,000 | -1,240,000 |
| Free Cash Flow | 5,260,000 | 5,296,000 | 5,781,000 | 7,401,000 | 7,118,000 |