Donaldson Company Cash Flow Statement
DCI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Donaldson Company generated $419M in operating cash flow and $340M in free cash flow in FY2025. The company returned $132M in dividends and $332M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $367.0M | $414.0M | $358.8M | $332.8M | $286.9M | $257.0M | $267.2M | $180.3M | $232.8M | $190.8M | $208.1M | $260.2M | $247.4M | $264.3M | $225.3M |
| Depreciation & Amortization | $99.5M | $98.4M | $92.3M | $93.8M | $95.3M | $87.6M | $81.1M | $76.7M | $75.2M | $74.9M | $74.3M | $67.2M | $64.3M | $61.2M | $60.5M |
| Operating Cash Flow | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M | $387.0M | $345.8M | $262.9M | $317.8M | $291.3M | $212.8M | $317.8M | $315.9M | $259.7M | $246.1M |
| Capital Expenditures | $78.9M | $85.6M | $118.5M | $85.5M | $59.0M | $124.4M | $150.7M | $97.5M | $65.9M | $72.9M | $93.8M | $97.2M | $94.9M | $78.1M | $60.6M |
| Free Cash Flow | $339.9M | $406.9M | $426.0M | $167.3M | $342.9M | $262.6M | $195.1M | $165.4M | $251.9M | $218.4M | $119.0M | $220.6M | $221.0M | $181.6M | $185.4M |
| Share Buybacks | $331.5M | $162.7M | $141.8M | $170.6M | $142.2M | $94.3M | $129.2M | $122.0M | $140.4M | $84.3M | $256.3M | $279.4M | $102.6M | $130.2M | $108.9M |
| Dividends Paid | $131.9M | $122.8M | $114.4M | $110.1M | $107.2M | $106.4M | $99.7M | $94.7M | $92.4M | $91.2M | $91.2M | $83.1M | $60.3M | $47.7M | $41.0M |
| FCF Margin | - | - | - | - | - | - | 6.9% | 6.0% | 10.6% | 9.8% | 5.0% | 8.9% | 9.1% | 7.3% | 8.1% |