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: $300.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $49.1M | 16.3% |
| Business Acquisitions | $8.7M | 2.9% |
| Dividends Paid | $86.8M | 28.9% |
| Stock Repurchases | $80.2M | 26.7% |
| Net Change in Short-Term Borrowings | $22.5M | 7.5% |
| Net Cash Flow | $53.3M | 17.7% |