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: $544.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $110.5M | 20.3% |
| Business Acquisitions | $195.1M | 35.8% |
| Dividends Paid | $8.6M | 1.6% |
| Stock Repurchases | $10.7M | 2.0% |
| Other | $219.6M | 40.3% |
| Net Cash Flow | $0 | 0.0% |