Donaldson Company, Inc. (DCI)
USD 68.3
(-3.69%)
USD 68.3
(-3.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.5 Million | 544.5 Million | 252.8 Million | 401.9 Million | 387 Million | 345.8 Million |
| Net Income | 414 Million | 358.8 Million | 332.8 Million | 286.9 Million | 257 Million | 267.2 Million |
| Depreciation & Amortization | 98.4 Million | 92.3 Million | 93.8 Million | 95.3 Million | 87.6 Million | 81.1 Million |
| Deferred income taxes | -24.3 Million | -15.3 Million | -1.4 Million | -5.9 Million | 2.7 Million | 10.2 Million |
| Stock-based compensation | 22 Million | 20.4 Million | 20.4 Million | 14.2 Million | 15.2 Million | 15 Million |
| Change in working capital | -16.6 Million | 82 Million | -203.7 Million | -6.1 Million | 3.3 Million | -18.9 Million |
| Other non-cash items | 217.8 Million | 6.3 Million | 10.9 Million | 17.5 Million | 21.2 Million | -8.8 Million |
| Investing Cash Flow | -86.9 Million | -327.3 Million | -154 Million | -58.3 Million | -128.9 Million | -246.4 Million |
| Investments in PPE | -85.6 Million | -118.1 Million | -85.1 Million | -58.3 Million | -122.4 Million | -150.4 Million |
| Acquisitions | -2 Million | -209.2 Million | -68.9 Million | 700 Thousand | -6.5 Million | -96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | 400 Thousand | 400 Thousand | -700 Thousand | 2 Million | 300 Thousand |
| Financing Cash Flow | -355.9 Million | -222.2 Million | -114.2 Million | -363.3 Million | -199.5 Million | -123.3 Million |
| Debt repayment | -114.8 Million | -219.6 Million | -90 Million | -184.2 Million | -281 Million | -45.9 Million |
| Dividends payments | -122.8 Million | -114.4 Million | -110.1 Million | -107.2 Million | -106.4 Million | -99.7 Million |
| Common Stock Repurchased | -162.7 Million | -141.8 Million | -170.6 Million | -142.2 Million | -94.3 Million | -129.2 Million |
| Common Stock Issuance | 54.1 Million | 257.9 Million | 12.9 Million | 88.9 Million | 288.5 Million | 155.6 Million |
| Other Financing Activities | -9.7 Million | -4.3 Million | 243.6 Million | -18.6 Million | -6.3 Million | -4.1 Million |
| Accounts receivables | -39.4 Million | 30.1 Million | -100.8 Million | -92.7 Million | 77.1 Million | 1.4 Million |
| Accounts payables | 80.3 Million | -39 Million | 51.1 Million | 151.8 Million | -74 Million | -3.1 Million |
| Inventory | -65.6 Million | 99.8 Million | -147.8 Million | -56.3 Million | 11.9 Million | -5.5 Million |
| Other working capital | -16.6 Million | -8.9 Million | -6.2 Million | -8.9 Million | -11.7 Million | -11.7 Million |
| Cash at beginning of period | 187.1 Million | 193.3 Million | 222.8 Million | 236.6 Million | 177.8 Million | 204.7 Million |
| Cash at end of period | 232.7 Million | 187.1 Million | 193.3 Million | 222.8 Million | 236.6 Million | 177.8 Million |
| Capital Expenditure | -85.6 Million | -118.1 Million | -85.1 Million | -58.3 Million | -122.4 Million | -150.4 Million |
| Effect of forex changes on cash | -4.1 Million | -1.2 Million | -14.1 Million | 5.9 Million | 200 Thousand | -3 Million |
| Net cash flow / Change in cash | 45.6 Million | -6.2 Million | -29.5 Million | -13.8 Million | 58.8 Million | -26.9 Million |
| Free Cash Flow | 406.9 Million | 426.4 Million | 167.7 Million | 343.6 Million | 264.6 Million | 195.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 414 Million | 109.7 Million | 113.5 Million | 98.7 Million | 92.1 Million | 358.8 Million |
| Depreciation & Amortization | 98.4 Million | 24.9 Million | 24.6 Million | 24.6 Million | 24.3 Million | 92.3 Million |
| Deferred income taxes | -24.3 Million | -7.7 Million | -6.3 Million | -5.7 Million | -4.6 Million | -15.3 Million |
| Stock-based compensation | - | 3.7 Million | 3.8 Million | 4 Million | 10.5 Million | 20.4 Million |
| Change in working capital | -16.6 Million | -1.6 Million | 5.3 Million | -36.2 Million | 15.9 Million | 82 Million |
| Other non-cash items | 217.8 Million | 50.5 Million | 53.6 Million | 1.6 Million | -200 Thousand | 6.3 Million |
| Investing Cash Flow | -86.9 Million | -19.1 Million | -23.3 Million | -21.3 Million | -23.2 Million | -327.3 Million |
| Investments in PPE | -85.6 Million | -19.8 Million | -21.3 Million | -21.3 Million | -23.2 Million | -118.1 Million |
| Acquisitions | -2 Million | 700 Thousand | -2 Million | - | - | -209.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 700 Thousand | - | - | - | 400 Thousand |
| Financing Cash Flow | -355.9 Million | -98.4 Million | -85.8 Million | -92.8 Million | -78.9 Million | -222.2 Million |
| Debt repayment | -114.8 Million | -21.6 Million | -55.8 Million | -40.1 Million | -73.8 Million | -219.6 Million |
| Dividends payments | -122.8 Million | -32.5 Million | -30 Million | -30.1 Million | -30.2 Million | -114.4 Million |
| Common Stock Repurchased | -162.7 Million | -48.9 Million | -27.2 Million | -33.29 Million | -53.3 Million | -141.8 Million |
| Common Stock Issuance | 54.1 Million | 12.6 Million | 28.9 Million | 10.7 Million | 127.1 Million | 257.9 Million |
| Other Financing Activities | -9.7 Million | -8 Million | -1.7 Million | -1.00 | -48.7 Million | -4.3 Million |
| Accounts receivables | - | -39.4 Million | - | - | - | 30.1 Million |
| Accounts payables | - | - | - | - | - | -39 Million |
| Inventory | - | -65.59 Million | - | - | - | 99.8 Million |
| Other working capital | -16.6 Million | -1.6 Million | 5.3 Million | -36.2 Million | 15.9 Million | -8.9 Million |
| Cash at beginning of period | 187.1 Million | 223.7 Million | 193.8 Million | 217.8 Million | 187.1 Million | 193.3 Million |
| Cash at end of period | 232.7 Million | 232.7 Million | 223.7 Million | 193.8 Million | 217.8 Million | 187.1 Million |
| Capital Expenditure | -85.6 Million | -19.8 Million | -21.3 Million | -21.3 Million | -23.2 Million | -118.1 Million |
| Effect of forex changes on cash | - | 500 Thousand | -2.5 Million | 3.1 Million | -5.2 Million | -1.2 Million |
| Net cash flow / Change in cash | 45.6 Million | 9 Million | 29.9 Million | -24 Million | 30.7 Million | -6.2 Million |
| Free Cash Flow | 406.9 Million | 106.2 Million | 120.2 Million | 65.7 Million | 114.8 Million | 426.4 Million |
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