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: $336.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.8M | 7.4% |
| Other Investing | $16.2M | 4.8% |
| Dividends Paid | $9.0M | 2.7% |
| Stock Repurchases | $24.6M | 7.3% |
| Working Capital | $76.3M | 22.7% |
| Other | $185.0M | 55.1% |
| Net Cash Flow | $0 | 0.0% |