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: $363.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.0M | 28.6% |
| Business Acquisitions | $66.3M | 18.2% |
| Dividends Paid | $8.0M | 2.2% |
| Stock Repurchases | $10.4M | 2.9% |
| Net Change in Short-Term Borrowings | $2.0M | 0.6% |
| Working Capital | $17.5M | 4.8% |
| Other | $155.0M | 42.7% |
| Net Cash Flow | $0 | 0.0% |