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Donaldson Company (DCI)
NYSE:DCI
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Donaldson Company (DCI) Cash flow

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Donaldson Company Cash Flow

DCI's free cash flow for Q4 2024 was $106.90M. For the 2024 fiscal year, DCI's free cash flow was decreased by $-18.80M and operating cash flow was $126.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 492.50M$ 492.50M$ 544.50M$ 252.80M$ 401.90M$ 387.00M
Investing Cash Flow
$ -86.90M$ -86.90M$ -327.30M$ -154.00M$ -58.30M$ -128.90M
Financing Cash Flow
$ -355.90M$ -355.90M$ -222.20M$ -114.20M$ -363.30M$ -199.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 868.00M$ 232.70M$ 187.10M$ 193.30M$ 222.80M$ 236.60M
Income Tax Paid Supplemental Data
$ 147.80M$ 147.80M$ 140.90M$ 102.40M$ 105.90M$ 90.70M
Interest Paid Supplemental Data
$ 23.40M$ 23.40M$ 20.90M$ 12.20M$ 10.90M$ 17.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ -114.80M$ -114.80M-$ 155.40M$ -117.30M$ -17.70M
Repayment Of Debt
$ -228.80M$ -228.80M$ -219.60M$ -90.00M$ -170.40M$ -281.00M
Free Cash Flow
$ 407.60M$ 407.60M$ 426.40M$ 167.70M$ 343.60M$ 264.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Donaldson Company Cash Flow

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