DCI Stock Cash Flow Statements

Donaldson Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Donaldson Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2012-10-31	2012-07-31	2010-10-31

operating activities
net earnings	114,300,000	57,800,000	95,900,000	99,000,000	109,700,000	113,500,000	98,700,000	92,100,000	91,900,000	93,700,000	86,000,000	87,200,000	101,000,000	83,000,000	71,700,000	77,100,000		84,500,000	56,200,000	61,900,000		63,400,000	64,500,000	65,000,000		75,200,000	60,100,000	73,800,000		69,900,000	-52,900,000	60,900,000		60,100,000	46,500,000	58,000,000		54,800,000	38,000,000	38,500,000	72,956,000	67,336,000	58,340,000	61,592,000	72,609,000	54,113,000	70,981,000	53,134,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	24,400,000	24,600,000	25,000,000	25,500,000	24,900,000	24,600,000	24,600,000	24,300,000	25,000,000	22,500,000	22,400,000	22,400,000	22,800,000	23,500,000	23,700,000	23,800,000		23,800,000	23,300,000	23,300,000		21,800,000	21,600,000	21,200,000		20,600,000	19,900,000	19,300,000		19,500,000	19,000,000	18,900,000		18,500,000	18,400,000	18,900,000		19,300,000	18,000,000	18,600,000	16,918,000	17,078,000	16,900,000	16,267,000	15,763,000	16,026,000	14,951,000	14,918,000
equity in earnings of affiliates, net of distributions
deferred income taxes	-4,800,000	-5,900,000	-8,600,000	-4,700,000	-7,700,000	-6,300,000	-5,700,000	-4,600,000	-5,700,000	-2,500,000	-3,700,000	-3,400,000	-4,400,000	1,800,000	400,000	800,000		1,600,000	-4,100,000	-2,900,000		-100,000	-600,000	3,100,000		3,900,000				9,700,000	6,800,000	200,000
stock-based compensation expense	3,900,000	3,700,000	4,200,000	12,200,000	3,700,000	3,800,000	4,000,000	10,500,000	3,300,000	3,400,000	4,000,000	9,700,000	3,400,000	3,600,000	4,400,000	9,000,000		1,400,000	3,900,000	6,300,000		1,400,000	3,600,000	6,600,000		3,200,000	3,700,000	6,900,000		3,700,000
loss on impairment of intangible assets	0
other	4,700,000	-11,200,000	3,000,000	-2,400,000	1,700,000	600,000	1,600,000	-200,000	3,500,000	900,000	-1,600,000	4,500,000	6,300,000	-2,200,000	3,800,000	2,700,000		2,600,000	6,200,000	7,300,000		8,700,000	3,400,000	7,100,000						-31,400,000	97,300,000	800,000		100,000	8,300,000	-7,600,000		300,000	3,200,000	6,900,000	6,295,000	369,000	1,798,000	1,579,000	-14,772,000	347,000	-7,909,000	1,602,000
changes in operating assets and liabilities, excluding effect of acquired businesses:
accounts receivable
inventories
prepaid expenses and other current assets
accounts payable
income taxes payable
accrued employee compensation and related taxes and other current liabilities
net cash from operating activities	167,800,000	87,700,000	90,400,000	72,900,000	126,000,000	141,500,000	87,000,000	138,000,000	190,800,000	133,200,000	102,300,000	118,200,000	108,900,000	64,100,000	36,900,000	42,900,000		103,300,000	73,400,000	128,900,000		88,400,000	90,700,000	86,100,000		80,400,000	79,500,000	63,300,000		48,900,000	45,900,000	63,900,000		59,800,000	64,600,000	99,700,000		92,600,000	51,400,000	57,900,000	87,733,000	78,501,000	52,686,000	98,919,000	98,534,000	64,063,000	77,311,000	62,763,000
capex	-20,300,000	-14,700,000	-18,900,000	-25,000,000	-19,800,000	-21,300,000	-21,300,000	-23,200,000	-25,700,000	-35,200,000	-29,500,000	-28,100,000	-28,700,000	-23,300,000	-15,200,000	-18,300,000		0	0	0		0	0	0		0	0	0		0	0	0		0	0	0		0	0	0	0	0	0	0	0	0	0	0
free cash flows	147,500,000	73,000,000	71,500,000	47,900,000	106,200,000	120,200,000	65,700,000	114,800,000	165,100,000	98,000,000	72,800,000	90,100,000	80,200,000	40,800,000	21,700,000	24,600,000		103,300,000	73,400,000	128,900,000		88,400,000	90,700,000	86,100,000		80,400,000	79,500,000	63,300,000		48,900,000	45,900,000	63,900,000		59,800,000	64,600,000	99,700,000		92,600,000	51,400,000	57,900,000	87,733,000	78,501,000	52,686,000	98,919,000	98,534,000	64,063,000	77,311,000	62,763,000
investing activities
purchases of property, plant and equipment	-20,300,000	-14,700,000	-18,900,000	-25,000,000	-19,800,000	-21,300,000	-21,300,000	-23,200,000	-25,700,000	-35,200,000	-29,500,000	-28,100,000	-28,700,000	-23,300,000	-15,200,000	-18,300,000
proceeds from sale of property, plant and equipment
equity investment	0	0	-200,000	-71,000,000
acquisitions, net of cash acquired					0				-146,900,000				-19,900,000	0																0	0	800,000		0	0	-10,900,000		0	0	-12,900,000
net cash from investing activities	-20,600,000	-14,700,000	-19,100,000	-96,000,000	-19,100,000	-23,300,000	-21,300,000	-23,200,000	-172,200,000	-97,500,000	-29,500,000	-28,100,000	-48,200,000	-23,300,000	-64,200,000	-18,300,000		-9,800,000	-11,600,000	-18,800,000														-16,200,000	-12,600,000	-23,300,000		-6,600,000	-21,300,000	-16,400,000	-10,391,000	-71,533,000	11,734,000	-53,932,000	-57,667,000	-8,536,000	1,449,000	-10,048,000
financing activities
proceeds from long-term debt	198,100,000	135,000,000	0	55,000,000	0	84,700,000	0	35,000,000	109,200,000	40,000,000			40,000,000	75,000,000	49,800,000	124,500,000						140,000,000	-200,000	122,900,000		0	10,000,000	135,000,000		25,000,000	35,000,000	105,000,000									0
repayments of long-term debt	-200,000,000	-45,000,000			0	-140,100,000	-14,900,000	-73,800,000	-84,600,000	-70,000,000	-25,000,000	-40,000,000	0	-15,000,000	-40,000,000	-35,000,000		-40,000,000	-85,000,000	-40,000,000														-200,000	-200,000	-300,000		-400,000	-400,000	-300,000	-312,000	-921,000	-80,353,000	-312,000	-260,000	-126,000	-121,000	-5,154,000
change in short-term borrowings	-52,900,000	43,400,000	-39,400,000	50,100,000	-21,600,000	-400,000	-25,200,000	41,500,000	7,300,000	22,800,000	3,600,000	-3,300,000	-27,500,000	-32,300,000	23,200,000	-7,300,000		8,600,000	15,800,000	-2,800,000		-26,500,000	-26,000,000	58,200,000		300,000	-9,500,000	32,100,000						29,400,000	7,600,000	4,400,000		-48,300,000	15,700,000	57,400,000	120,651,000	-42,208,000	100,730,000	-3,829,000	-20,427,000	-28,577,000	26,196,000	-16,747,000
purchase of treasury stock	-59,300,000	-190,600,000	-7,200,000	-74,400,000	-48,900,000	-27,200,000	-33,300,000	-53,300,000	-22,500,000	-4,100,000	-69,500,000	-45,700,000	-16,900,000	-38,100,000	-12,700,000	-102,900,000		-32,400,000	-30,700,000	-15,600,000														-58,600,000	-10,400,000	-41,400,000		0	0	-68,000,000	-113,524,000	-99,540,000	-54,199,000	-12,132,000	-41,597,000	-50,731,000	-47,660,000	-6,491,000
payment of contingent consideration	-2,700,000	-1,000,000			0
dividends paid	-35,000,000	-32,300,000	-32,200,000	-32,400,000	-32,500,000	-30,000,000	-30,100,000	-30,200,000	-30,300,000	-27,900,000	-28,000,000	-28,200,000	-28,300,000	-27,200,000	-27,200,000	-27,400,000		-26,400,000	-26,500,000	-26,600,000														-23,200,000	-23,100,000	-23,200,000		-22,700,000	-22,500,000	-22,700,000	-23,395,000	-20,261,000	-20,414,000	-19,000,000	-19,136,000	-13,292,000	-13,407,000	-9,553,000
tax withholding for stock compensation transactions
exercise of stock options													1,400,000	1,000,000	7,700,000	2,800,000		5,800,000	10,400,000	8,300,000		2,000,000	6,400,000	11,000,000		7,300,000	1,100,000	16,200,000		1,000,000	9,700,000	3,900,000		5,300,000	7,800,000	4,300,000		3,900,000	3,900,000	1,100,000	1,402,000	2,704,000	2,871,000	7,460,000	3,912,000	5,576,000	1,346,000	3,950,000
net cash from financing activities	-146,300,000	-86,900,000	-98,300,000	9,800,000	-98,400,000	-85,800,000	-92,800,000	-78,900,000	-18,100,000	-27,300,000	-64,000,000	-112,800,000	-31,400,000	-37,100,000	-200,000	-45,500,000		-84,900,000	-131,700,000	-78,900,000							-55,300,000	61,300,000						-46,200,000	-16,300,000	-55,200,000		-67,500,000	-1,700,000	-32,300,000	-14,516,000	-33,971,000	-47,909,000	-24,405,000	-75,800,000	-81,623,000	-33,028,000	-26,352,000
effect of exchange rate changes on cash			-5,100,000	1,800,000	500,000	-2,500,000	3,100,000	-5,200,000	600,000			-9,600,000	-4,700,000	-5,400,000	-2,900,000	-1,100,000		-600,000	7,200,000	2,200,000	6,800,000									-5,000,000			9,900,000	2,200,000	-1,600,000	-2,200,000	-3,600,000	6,800,000	-4,200,000	-1,200,000	-4,630,000	6,106,000	-4,922,000	2,810,000	-4,917,000	5,077,000	-8,963,000	9,238,000
increase in cash and cash equivalents	1,900,000	-10,600,000	-32,100,000	-11,500,000	9,000,000	29,900,000	-24,000,000	30,700,000								-22,000,000		8,000,000	-62,700,000	33,400,000	-89,900,000	115,400,000	1,100,000	32,200,000					-112,600,000	-44,900,000	12,600,000	41,200,000	12,500,000	-400,000	34,100,000	19,000,000	-4,200,000	25,300,000	24,200,000	8,000,000	58,196,000	-20,897,000	11,589,000	23,392,000	-39,850,000	-21,019,000		35,601,000
cash and cash equivalents, beginning of year																														0	0	308,400,000		0	0	243,200,000		0	0	189,900,000	0	0	0	224,138,000	0	225,789,000	0	232,000,000
cash and cash equivalents, end of year
supplemental cash flow information
income taxes paid	41,300,000	51,400,000	63,400,000	20,100,000	32,700,000	30,000,000	63,200,000	21,900,000	28,200,000	40,400,000	52,500,000	19,800,000	21,900,000	30,100,000	27,200,000	23,200,000		24,600,000	38,700,000	13,200,000
interest paid	7,500,000	3,600,000	5,900,000	5,200,000	5,600,000	6,500,000	4,700,000	6,600,000	5,300,000	6,700,000	3,500,000	5,400,000	2,800,000	4,400,000	1,900,000	3,100,000		3,200,000	2,200,000	3,600,000
supplemental disclosure of non-cash operating and investing transactions
accrued property, plant and equipment additions	-2,300,000	400,000	500,000	12,100,000	2,200,000	-2,500,000	-1,400,000	15,900,000	600,000	-1,300,000	4,500,000	14,700,000	4,300,000	2,900,000	1,300,000	7,800,000		1,300,000	1,000,000	5,000,000		-2,600,000	-4,100,000	16,600,000
leased assets obtained in exchange for new operating lease liabilities	2,400,000	4,500,000	4,300,000	12,800,000	6,400,000	8,100,000	3,800,000	4,400,000	11,700,000	10,300,000	7,900,000	2,400,000	4,100,000	3,600,000	5,000,000	4,300,000		400,000	4,600,000	1,200,000
changes in operating assets and liabilities		-43,300,000	-29,100,000	-56,700,000		5,300,000	-36,200,000	15,900,000		15,200,000	-4,800,000	-2,200,000		-45,600,000	-67,100,000	-70,500,000		-10,600,000	-12,100,000	33,000,000																						-5,858,000	-20,387,000	20,481,000		1,910,000		1,220,000
exercise of stock options and other		3,600,000	2,300,000	11,500,000		28,900,000	10,700,000	1,900,000		11,900,000	14,900,000	4,400,000
cash and cash equivalents, beginning of period		0	0	232,700,000		0	0	187,100,000		0	0	193,300,000		0	0	222,800,000		0	0	236,600,000		0	0	177,800,000		0	0	204,700,000
cash and cash equivalents, end of period		-10,600,000	-32,100,000	221,200,000		29,900,000	-24,000,000	217,800,000		6,600,000	18,400,000	161,000,000		-1,700,000	-30,400,000	200,800,000		8,000,000	-62,700,000	270,000,000		115,400,000	1,100,000	210,000,000		12,600,000	-8,700,000	199,900,000		-44,900,000	12,600,000	349,600,000		-400,000	34,100,000	262,200,000		25,300,000	24,200,000	197,900,000		-20,897,000	11,589,000	247,530,000		204,770,000		267,601,000
deferred revenue
purchase of non-controlling interests																		0
purchase right exercised in finance lease
decrease in cash and cash equivalents									1,100,000	6,600,000	18,400,000	-32,300,000		-1,700,000
transfer of operating lease asset and operating lease liability
common stock
balance july 31, 2020
comprehensive income
foreign currency translation
pension liability adjustment, net of deferred taxes
gains on hedging derivatives, net of deferred taxes
reclassification of gains on hedging derivatives to net earnings
treasury stock acquired
stock options exercised
stock compensation expense
deferred stock and other activity
dividends declared
balance july 31, 2021
balance july 31, 2022
losses on hedging derivatives, net of deferred taxes
reclassification of losses on hedging derivatives to net earnings
balance july 31, 2023
balance july 31, 2019
tax withholding payments for stock compensation transactions														-500,000	-1,000,000	-200,000		-500,000	-1,300,000	-2,200,000
recognized financing lease asset and finance lease liability
designated as hedging instruments
forward foreign currency exchange contracts
net investment hedge
total designated
not designated as hedging instruments
total not designated
total
outstanding debt of afsi
contingent liability for standby letters of credit issued under the company’s revolving credit facility
amounts drawn for letters of credit under the company’s revolving credit facility
net expenditures on property, plant and equipment																		-9,800,000	-11,600,000	-18,800,000
supplemental disclosure of non-cash transactions
net cash provided by:
changes in operating assets and liabilities, excluding effect of acquired business
cash paid during the year for:
income taxes																						14,200,000	33,900,000	11,400,000
interest																						4,800,000	3,800,000	5,600,000
supplemental disclosure of non-cash investing transactions
changes in operating assets and liabilities, excluding effect of acquired businesses
stock compensation plan expense																																6,700,000		1,700,000	4,300,000	1,500,000		700,000	3,800,000	1,500,000	2,166,000	2,337,000	5,201,000	1,936,000	1,785,000	1,476,000	1,929,000	1,461,000
changes in operating assets and liabilities, excluding effect of acquisition																																		-18,300,000	-10,900,000	30,700,000		16,000,000	-9,600,000	-6,500,000
tax benefit of equity plans																																		-1,100,000	-2,000,000	-1,000,000		0	-1,600,000	-200,000	-662,000	-1,255,000	-3,456,000	-3,408,000	-1,708,000	-5,527,000	-618,000	-2,933,000
deferred taxes																																		-1,200,000	0	-800,000		1,500,000	-400,000	-900,000		-1,506,000	-5,710,000	-433,000		-4,282,000		-6,639,000
net expenditures on property, plant, and equipment																																		-16,200,000	-12,600,000	-12,400,000		-16,600,000	-21,300,000	-21,500,000		-23,198,000	-22,318,000	-20,530,000		-21,404,000
proceeds from sale of short-term investments																																						10,000,000	0	18,000,000	20,307,000	13,810,000	34,053,000	13,316,000
purchases of short-term investments																																									71,000	-62,145,000	-1,000	-46,718,000
adjustments to reconcile net earnings to net cash provided by
operating activities:
adjustments to reconcile net earnings to net cash from operating activities
equity in losses (earnings) of affiliates, net of distributions
loss on sale of business																																									0	0	0	905,000
changes in operating assets and liabilities, net of acquired businesses
prepaids and other current assets
trade accounts payable and other accrued expenses
purchases of property, plant, and equipment
proceeds from sale of property, plant, and equipment
acquisitions and divestitures of affiliates
change in short-term investments
change in short term investments																																														12,868,000
increasein cash and cash equivalents
net expenditures on property and equipment																																																-10,048,000
purchase of short-term investments
acquisitions and divestitures
proceeds from settlement of interest rate swap																																																4,710,000
acquisitions, investments and divestitures of affiliates
acquisitions, investments and divestitures
net cash from / (used in) financing activities
cash and cash equivalents - beginning of year
cash and cash equivalents - end of period
acquisitions, investments, and divestitures of affiliates

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