Donaldson Cash Flow Statement (2009-2026) | DCI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	84.40M	84.30M	77.10M	71.80M	83.00M	101.00M	87.20M	86.00M	93.70M	91.90M	92.10M	98.70M	113.50M	109.70M	99.00M	95.90M	57.80M	114.30M	113.90M	92.50M
Share-based Compensation (Quarter)	1.40M	2.60M	9.00M	4.40M	3.60M	3.40M	9.70M	4.00M	3.40M	3.30M	10.50M	4.00M	3.80M	3.70M	12.20M	4.20M	3.70M	3.90M	11.40M	4.60M
Deferred Taxes (Quarter)	1.60M	-0.50M	0.80M	0.40M	1.80M	-4.40M	-3.40M	-3.70M	-2.50M	-5.70M	-4.60M	-5.70M	-6.30M	-7.70M	-4.70M	-8.60M	-5.90M	-4.80M	0.30M	0.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.60M	18.20M	4.30M	5.00M	3.60M	-13.20M	-4.50M	1.60M	23.50M	-27.90M	4.40M	3.80M	8.10M		71.00M		22.20M	-15.90M
Asset Writedowns and Impairment (Quarter)																	0.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	103.30M	96.30M	42.90M	36.90M	64.10M	108.90M	118.20M	102.30M	133.20M	190.80M	138.00M	87.00M	141.50M	126.00M	72.90M	90.40M	87.70M	167.80M	125.40M	33.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	23.80M	24.90M	23.80M	23.70M	23.50M	22.80M	22.40M	22.40M	22.50M	25.00M	24.30M	24.60M	24.60M	24.90M	25.50M	25.00M	24.60M	24.40M	24.30M	24.60M
Change in Working Capital
Other Working Capital Changes (Quarter)	10.60M	9.10M	70.50M	67.10M	45.60M	-172.70M	2.20M	4.80M	-15.20M	-8.60M	-15.90M	36.20M	-5.30M	13.30M	56.70M	29.10M	43.30M	-135.40M	11.70M	93.50M
Investing Activities
Capital Expenditures (Quarter)	1.30M	-0.30M	18.30M	-9.20M	47.70M	-40.50M	14.70M	4.50M	73.60M	-74.30M	15.90M	-1.40M	51.30M	19.80M	12.10M	31.90M	-31.00M	65.90M	14.20M	0.20M
Sales of Property, Plant and Equipment (Quarter)															0.10M				10.80M
Acquisitions (Quarter)				45.70M		19.90M			62.40M	147.20M								2.40M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.80M	-18.10M	-18.30M	-64.20M	-23.30M	-48.20M	-28.10M	-29.50M	-97.50M	-172.20M	-23.20M	-21.30M	-23.30M	-19.10M	-96.00M	-19.10M	-14.70M	-20.60M	-3.40M	-15.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-84.90M	-67.80M	-45.50M	-0.20M	-37.10M	-31.40M	-112.80M	-64.00M	-27.30M	-18.10M	-78.90M	-92.80M	-85.80M	-98.40M	9.80M	-98.30M	-86.90M	-146.30M	-93.10M	-38.40M
Dividend Payments
Dividends Paid - Common (Quarter)	26.40M	27.70M	27.40M	27.20M	27.20M	28.30M	28.20M	28.00M	27.90M	30.30M	30.20M	30.10M	30.00M	32.50M	32.40M	32.20M	32.30M	35.00M	34.70M	34.60M
Additional items
Exchange Rate Effect (Quarter)	-0.60M	-2.90M	-1.10M	-2.90M	-5.40M	-4.70M	-9.60M	9.60M	-1.80M	0.60M	-5.20M	3.10M	-2.50M	0.50M	1.80M	-5.10M	3.30M	1.00M	1.40M	4.10M
Change in Cash (Quarter)	8.00M	7.50M	-22.00M	-30.40M	-1.70M	24.60M	-32.30M	18.40M	6.60M	1.10M	30.70M	-24.00M	29.90M	9.00M	-11.50M	-32.10M	-10.60M	1.90M	30.30M	-16.30M
Free Cash Flow (Quarter)	102.00M	96.60M	24.60M	46.10M	16.40M	149.40M	103.50M	97.80M	59.60M	265.10M	122.10M	88.40M	90.20M	106.20M	60.80M	58.50M	118.70M	101.90M	111.20M	32.80M
Net Cash Flow (Quarter)	8.60M	10.40M	-20.90M	-27.50M	3.70M	29.30M	-22.70M	8.80M	8.40M	0.50M	35.90M	-27.10M	32.40M	8.50M	-13.30M	-27.00M	-13.90M	0.90M	28.90M	-20.40M

Research Tools

Donaldson Cash Flow Statement (2009-2026) | DCI

Create an account

Sign In

Reset Password