For the quarter ending 2025-10-31, DCI had $30,300K increase in cash & cash equivalents over the period. $111,200K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Loss on impairment of intangible assets | - | 62,000 |
| Net earnings | 113,900 | 367,000 |
| Depreciation and amortization | 24,300 | 99,500 |
| Equity in earnings of affiliates, net of distributions | - | 3,600 |
| Deferred income taxes | 300 | -24,000 |
| Stock-based compensation expense | 11,400 | 24,000 |
| Gain on sale of fixed assets | 9,300 | - |
| Other, net | 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 | 11,700 | - |
| Net cash provided by operating activities | 125,400 | 418,800 |
| Purchases of property, plant and equipment | 14,200 | 78,900 |
| Proceeds from sale of property, plant and equipment | 10,800 | 2,100 |
| Equity investment | 0 | 71,200 |
| Acquisitions, net of cash acquired | - | 2,400 |
| Net cash used in investing activities | -3,400 | -150,400 |
| Proceeds from long-term debt | 40,000 | 388,100 |
| Repayments of long-term debt | - | 265,000 |
| Change in short-term borrowings | -28,500 | 1,200 |
| Purchase of treasury stock | 91,500 | 331,500 |
| Payment of contingent consideration | - | 5,500 |
| Dividends paid | 34,700 | 131,900 |
| Tax withholding for stock compensation transactions | - | 5,700 |
| Exercise of stock options and other | 21,600 | 28,600 |
| Net cash (used in) provided by financing activities | -93,100 | -321,700 |
| Effect of exchange rate changes on cash | 1,400 | 1,000 |
| Increase (decrease) in cash and cash equivalents | 30,300 | -52,300 |
| Cash and cash equivalents at beginning of period | 180,400 | 232,700 |
| Cash and cash equivalents at end of period | 210,700 | 180,400 |
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)