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: $295.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $39.3M | 13.3% |
| Stock Repurchases | $104.5M | 35.4% |
| Net Change in Short-Term Borrowings | $35.1M | 11.9% |
| Working Capital | $49.0M | 16.6% |
| Other | $25.6M | 8.7% |
| Net Cash Flow | $41.5M | 14.1% |