Donaldson Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Donaldson Company generated cash of $492,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$355,900,000 last year. Net change in cash is therefore $45,600,000.
Cash Flow
| 2015 | 212.84M | -111.72M | -179.03M |
|---|---|---|---|
| 2016 | 286.1M | -55.6M | -175M |
| 2017 | 310.3M | -95.7M | -157.7M |
| 2018 | 262.9M | -95.4M | -268.8M |
| 2019 | 345.8M | -246.4M | -123.3M |
| 2020 | 387M | -128.9M | -199.5M |
| 2021 | 401.9M | -58.3M | -363.3M |
| 2022 | 252.8M | -154M | -114.2M |
| 2023 | 544.5M | -327.3M | -222.2M |
| 2024 | 492.5M | -86.9M | -355.9M |
DCI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187.1M | 193.3M | 222.8M | 236.6M | 177.8M | 204.7M | 308.4M | 243.2M | 189.9M | 296.41M |
Operating activities | ||||||||||
Net income | 414M | 358.8M | 332.8M | 286.9M | 257M | 267.2M | 180.3M | 232.8M | 190.8M | 208.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.4M | 92.3M | 93.8M | 95.3M | 87.6M | 81.1M | 76.7M | 75.2M | 74.9M | 74.29M |
Stock-based compensation expense | 22M | 20.4M | 20.4M | 14.2M | 15.2M | 15M | 16.7M | 9.1M | 7.3M | 10.69M |
| Deferred income tax benefit | 22M | 20.4M | 20.4M | 14.2M | 15.2M | 15M | 16.7M | 9.1M | 7.3M | 10.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.4M | 30.1M | -100.8M | -92.7M | 77.1M | 1.4M | -41.7M | -31.8M | 8.5M | -20.64M |
Inventories | -65.6M | 99.8M | -147.8M | -56.3M | 11.9M | -5.5M | -43.8M | -42.4M | 29.1M | -26.23M |
Accounts payable | 80.3M | -39M | 51.1M | 151.8M | -74M | -3.1M | 6.5M | 65.5M | -30.7M | -17.17M |
Cash generated by operating activities | 492.5M | 544.5M | 252.8M | 401.9M | 387M | 345.8M | 262.9M | 310.3M | 286.1M | 212.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.03M |
Investments In Property Plant And Equipment | -85.6M | -118.1M | -85.1M | -58.3M | -122.4M | -150.4M | -95.9M | -63.5M | -72.9M | -93.56M |
Acquisitions Net | -2M | -209.2M | -68.9M | 700K | -6.5M | -96M | 500K | -32.2M | -12.9M | -105.63M |
Cash generated by investing activities | -86.9M | -327.3M | -154M | -58.3M | -128.9M | -246.4M | -95.4M | -95.7M | -55.6M | -111.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 88.9M | 288.5M | 0 | 222.9M | 0 | -800K | 0 |
Payments for dividends | -122.8M | -114.4M | -110.1M | -107.2M | -106.4M | -99.7M | -94.7M | -92.4M | -91.2M | -91.22M |
Repurchases of common stock | -162.7M | -141.8M | -170.6M | -142.2M | -94.3M | -129.2M | -122M | -140.4M | -84.3M | -256.3M |
Repayments of term debt | -114.8M | 0 | 155.4M | -184.2M | -281M | 110.2M | -272.4M | 47.5M | -1.4M | 148.6M |
Cash used in financing activities | -355.9M | -222.2M | -114.2M | -363.3M | -199.5M | -123.3M | -268.8M | -157.7M | -175M | -179.03M |
Net Change In Cash | 45.6M | -6.2M | -29.5M | -13.8M | 58.8M | -26.9M | -103.7M | 65.2M | 53.3M | -106.52M |
Cash at end of period | 232.7M | 187.1M | 193.3M | 222.8M | 236.6M | 177.8M | 204.7M | 308.4M | 243.2M | 189.89M |
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