Donaldson Company, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $129.3M | $118.1M | $92.5M | $113.9M | $114.3M | $57.8M | $95.9M | $99.0M |
| Depreciation & Amortization | $33.0M | $24.1M | $24.6M | $24.3M | $24.4M | $24.6M | $25.0M | $25.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.4M | $2.5M | $2.5M | $2.5M | $2.6M | $3.4M | $3.9M | $4.0M |
| Stock-Based Compensation | $4.3M | $4.4M | $4.6M | $11.4M | $3.9M | $3.7M | $4.2M | $12.2M |
| Net Cash from Operating Activities | $199.9M | $135.4M | $33.0M | $125.4M | $167.8M | $87.7M | $90.4M | $72.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9M | $23.3M | $15.0M | $14.2M | $18.6M | $16.3M | $18.9M | $25.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-837.3M | $-23.8M | $-15.0M | $-3.4M | $-20.6M | $-14.7M | $-19.1M | $-96.0M |
| Financing Activities | ||||||||
| Dividends Paid | $37.2M | $34.7M | $34.6M | $34.7M | $35.0M | $32.3M | $32.2M | $32.4M |
| Stock Repurchases | $0 | $0 | $19.7M | $91.5M | $59.3M | $190.6M | $7.2M | $74.4M |
| Net Cash from Financing Activities | $683.9M | $-100.8M | $-38.4M | $-93.1M | $-146.3M | $-86.9M | $-98.3M | $9.8M |
| Net Change in Cash | $46.3M | $9.7M | $-16.3M | $30.3M | $1.9M | $-10.6M | $-32.1M | $-11.5M |
| Free Cash Flow | $185.0M | $112.1M | $18.0M | $111.2M | $149.2M | $71.4M | $71.5M | $47.8M |