DONALDSON COMPANY, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $490.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $78.9M | 16.1% |
| Business Acquisitions | $2.4M | 0.5% |
| Other Investing | $21.3M | 4.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $71.7M | 14.6% |
| Other | $316.2M | 64.5% |
| Net Cash Flow | $0 | 0.0% |