Donaldson Company, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $317.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.3M | 19.9% |
| Business Acquisitions | $30.9M | 9.7% |
| Dividends Paid | $37.5M | 11.8% |
| Stock Repurchases | $56.9M | 17.9% |
| Other | $64.0M | 20.1% |
| Net Cash Flow | $65.2M | 20.5% |