DONALDSON CO INC (DCI) Stock Cash Flow

NYSE:DCI • US2576511099

Current stock price

86.06 USD
+1.19 (+1.4%)
At close:
86.06 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCI Net Income ChartDCI Net Income over time chart
378.50M367.00M414.00M358.80M332.80M
Depreciation Amortization
DCI Depreciation Amortization ChartDCI Depreciation Amortization over time chart
97.90M99.50M98.40M92.30M93.80M
Income Taxes - Deferred
DCI Income Taxes - Deferred ChartDCI Income Taxes - Deferred over time chart
-9.90M-24.00M-24.30M-15.30M-1.40M
Change In Working Capital
DCI Change In Working Capital ChartDCI Change In Working Capital over time chart
-119.60M-100.20M-16.60M82.00M-203.70M
Interest Paid
DCI Interest Paid ChartDCI Interest Paid over time chart
22.80M22.20M23.40M20.90M12.20M
Taxes Paid
DCI Taxes Paid ChartDCI Taxes Paid over time chart
192.30M176.20M147.80M140.90M102.40M
Other non cash items
DCI Other non cash items ChartDCI Other non cash items over time chart
67.00M76.50M21.00M26.70M31.30M
OPERATING CASH FLOW
DCI OPERATING CASH FLOW ChartDCI OPERATING CASH FLOW over time chart
413.90M418.80M492.50M544.50M252.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCI Capital Expenditure ChartDCI Capital Expenditure over time chart
-64.20M-78.90M-85.60M-118.50M-85.50M
Other Investing Activity
DCI Other Investing Activity ChartDCI Other Investing Activity over time chart
10.50M-71.50M-1.30M-208.80M-68.50M
INVESTING CASH FLOW
DCI INVESTING CASH FLOW ChartDCI INVESTING CASH FLOW over time chart
-53.70M-150.40M-86.90M-327.30M-154.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCI Debt Issued/Reduced ChartDCI Debt Issued/Reduced over time chart
87.50M124.30M-114.80M0.00155.40M
Stock Issued/Repurchased
DCI Stock Issued/Repurchased ChartDCI Stock Issued/Repurchased over time chart
-306.20M-302.90M-108.60M-103.50M-157.70M
Dividend Paid
DCI Dividend Paid ChartDCI Dividend Paid over time chart
-136.60M-131.90M-122.80M-114.40M-110.10M
Other Financing Activity
DCI Other Financing Activity ChartDCI Other Financing Activity over time chart
N/A-11.20M-9.70M-4.30M-1.80M
FINANCING CASH FLOW
DCI FINANCING CASH FLOW ChartDCI FINANCING CASH FLOW over time chart
-364.70M-321.70M-355.90M-222.20M-114.20M
 
Exchange Rate Effect
DCI Exchange Rate Effect ChartDCI Exchange Rate Effect over time chart
9.80M1.00M-4.10M-1.20M-14.10M
CHANGE IN CASH
DCI CHANGE IN CASH ChartDCI CHANGE IN CASH over time chart
5.30M-52.30M45.60M-6.20M-29.50M
 
FREE CASH FLOW
Operating Cash Flow
DCI Operating Cash Flow ChartDCI Operating Cash Flow over time chart
413.90M418.80M492.50M544.50M252.80M
Capital Expenditure
DCI Capital Expenditure ChartDCI Capital Expenditure over time chart
-64.20M-78.90M-85.60M-118.50M-85.50M
FREE CASH FLOW
DCI FREE CASH FLOW ChartDCI FREE CASH FLOW over time chart
349.70M339.90M406.90M426.00M167.30M

All data in USD

Charts

DCI Operating and Free Cash Flow chartDCI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M