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Cash Flow
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Cash Flow Overview
Change in Cash
$9,700K
Free Cash flow
$112,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Change in short-term borrowings
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Dividends paid
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net earnings
118,100
92,500
113,900
367,000
Depreciation and amortization
24,100
24,600
24,300
99,500
Equity in earnings of affiliates, net of distributions
-
-
-
3,600
Deferred income taxes
-1,500
500
300
-24,000
Stock-based compensation expense
4,400
4,600
11,400
24,000
Loss on impairment of intangible assets
0
-
-
62,000
Gain on sale of fixed assets
0
0
9,300
-
Other, net
-2,500
-4,300
3,500
5,900
Accounts receivable, net
-
-
-
21,400
Inventories, net
-
-
-
32,200
Prepaid expenses and other current assets
-
-
-
-6,300
Accounts payable
-
-
-
-5,500
Income taxes payable
-
-
-
-34,400
Accrued employee compensation and related taxes and other current liabilities
-
-
-
-13,000
Changes in operating assets and liabilities
12,200
93,500
11,700
-
Net cash provided by operating activities
135,400
33,000
125,400
418,800
Purchases of property, plant and equipment
23,300
15,000
14,200
78,900
Proceeds from sale of property, plant and equipment
-500
0
10,800
2,100
Equity investment
0
0
0
71,200
Acquisitions, net of cash acquired
-
-
-
2,400
Net cash used in investing activities
-23,800
-15,000
-3,400
-150,400
Proceeds from long-term debt
-1,100
0
40,000
388,100
Repayments of long-term debt
80,000
0
-
265,000
Change in short-term borrowings
10,300
-2,600
-28,500
1,200
Purchase of treasury stock
0
19,700
91,500
331,500
Payment of contingent consideration
800
0
-
5,500
Dividends paid
34,700
34,600
34,700
131,900
Tax withholding for stock compensation transactions
-
-
-
5,700
Exercise of stock options and other
5,500
18,500
21,600
28,600
Net cash used in financing activities
-100,800
-38,400
-93,100
-321,700
Effect of exchange rate changes on cash
-1,100
4,100
1,400
1,000
Increase (decrease) in cash and cash equivalents
9,700
-16,300
30,300
-52,300
Cash and cash equivalents, beginning of period
210,700
210,700
180,400
232,700
Cash and cash equivalents, end of period
204,100
194,400
210,700
180,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$118,100K
Depreciation and
amortization
$24,100K
Stock-based compensation
expense
$4,400K
Other, net
-$2,500K
Net cash provided by
operating activities
$135,400K
Canceled cashflow
$13,700K
Increase (decrease) in
cash and cash...
$9,700K
Canceled cashflow
$125,700K
Changes in operating
assets and liabilities
$12,200K
Deferred income taxes
-$1,500K
Change in short-term
borrowings
$10,300K
Exercise of stock options
and other
$5,500K
Net cash used in
financing activities
-$100,800K
Net cash used in
investing activities
-$23,800K
Effect of exchange rate
changes on cash
-$1,100K
Canceled cashflow
$15,800K
Repayments of long-term
debt
$80,000K
Dividends paid
$34,700K
Purchases of property,
plant and equipment
$23,300K
Proceeds from sale of
property, plant and...
-$500K
Proceeds from long-term
debt
-$1,100K
Payment of contingent
consideration
$800K
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DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)