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Donaldson Inc (DCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Donaldson Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Jul 31 2025) (Jul 31 2024) (Jul 31 2023) (Jul 31 2022)
Operating Activities
Income453.80
Depreciation & amortization106.00
Amortization of Other Assets18.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment9.30
Share-based Compensation5.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions8.00
Financial Instruments and Foreign Currency Transaction-2.30
Increase Decrease In Accrued Employee Compensation And Related Taxes And Other Current Liabilities-13.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable75.10
Increase (Decrease) in Accounts Payable-2.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.50
Other Working Capital0.00
Other Noncash Income (Expense)-9.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-180.40
Discontinued operations0.00
Net Cash flow from Operating Activities493.70
Investing Activities
Capital Expenditures-67.40
Sale of Capital Items10.50
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-822.60
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables112.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-112.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-879.50
Financing Activities
Short-term debt Net13.70
Other borrowing transactions0.00
Long-term debt - borrowings858.90
Long-term debt - repayments-216.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.00
Other net-2.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents232.70
Purchase Rights Exercised In Finance Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-141.20
Net Cash Flow from Financing Activities451.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow436.80
Total Cash Flow70.00
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About Donaldson Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260731)
  • Filed with the SEC: September 25, 2026
  • Source: dci-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000029644-26-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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