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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$70,000K
Free Cash flow
$426,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net earnings
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Repayments of long-term debt
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
Net earnings
453,800
367,000
Depreciation and amortization
106,000
99,500
Equity in earnings of affiliates, net of distributions
8,000
3,600
Deferred income taxes
-300
-24,000
Stock-based compensation expense
24,700
24,000
Loss on impairment of intangible assets
0
62,000
Gain on sale of fixed assets
9,300
-
Other, net
-9,800
5,900
Accounts receivable, net
75,100
21,400
Inventories, net
-800
32,200
Prepaid expenses and other current assets
12,500
-6,300
Accounts payable
-2,000
-5,500
Income taxes payable
-25,700
-34,400
Accrued employee compensation and related taxes and other current liabilities
31,500
-13,000
Net cash provided by operating activities
493,700
418,800
Purchases of property, plant and equipment
67,400
78,900
Proceeds from sale of property, plant and equipment
10,500
2,100
Equity investment
0
71,200
Acquisitions, net of cash acquired
822,600
2,400
Net cash used in investing activities
-879,500
-150,400
Proceeds from long-term debt
858,900
388,100
Repayments of long-term debt
216,200
265,000
Change in short-term borrowings
13,700
1,200
Purchase of treasury stock
111,200
331,500
Payment of contingent consideration
2,300
5,500
Dividends paid
141,200
131,900
Tax withholding for stock compensation transactions
6,000
5,700
Exercise of stock options
55,900
28,600
Net cash provided by (used in) financing activities
451,600
-321,700
Effect of exchange rate changes on cash
4,200
1,000
Increase (decrease) in cash and cash equivalents
70,000
-52,300
Cash and cash equivalents, beginning of year
180,400
232,700
Cash and cash equivalents, end of year
250,400
180,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DCI Cash Flow Sankey Diagram
Sankey diagram visualizing DCI cash flow for the period
Net earnings
$453,800K
(23.65%↑ Y/Y)
Depreciation and
amortization
$106,000K
(6.53%↑ Y/Y)
Proceeds from long-term
debt
$858,900K
(121.31%↑ Y/Y)
Accrued employee
compensation and related...
$31,500K
(342.31%↑ Y/Y)
Stock-based compensation
expense
$24,700K
(2.92%↑ Y/Y)
Other, net
-$9,800K
(-266.10%↓ Y/Y)
Inventories, net
-$800K
(-102.48%↓ Y/Y)
Exercise of stock options
$55,900K
(95.45%↑ Y/Y)
Change in short-term
borrowings
$13,700K
(1041.67%↑ Y/Y)
Net cash provided by
operating activities
$493,700K
(17.88%↑ Y/Y)
Net cash provided by
(used in) financing...
$451,600K
(240.38%↑ Y/Y)
Effect of exchange rate
changes on cash
$4,200K
(320.00%↑ Y/Y)
Canceled cashflow
$132,900K
Canceled cashflow
$476,900K
Increase (decrease) in
cash and cash...
$70,000K
(233.84%↑ Y/Y)
Canceled cashflow
$879,500K
Accounts receivable, net
$75,100K
(250.93%↑ Y/Y)
Income taxes payable
-$25,700K
(25.29%↑ Y/Y)
Prepaid expenses and
other current assets
$12,500K
(298.41%↑ Y/Y)
Gain on sale of fixed
assets
$9,300K
Equity in earnings of
affiliates, net of...
$8,000K
(122.22%↑ Y/Y)
Accounts payable
-$2,000K
(63.64%↑ Y/Y)
Deferred income taxes
-$300K
(98.75%↑ Y/Y)
Proceeds from sale of
property, plant and...
$10,500K
(400.00%↑ Y/Y)
Repayments of long-term
debt
$216,200K
(-18.42%↓ Y/Y)
Dividends paid
$141,200K
(7.05%↑ Y/Y)
Purchase of treasury
stock
$111,200K
(-66.46%↓ Y/Y)
Tax withholding for
stock compensation...
$6,000K
(5.26%↑ Y/Y)
Payment of contingent
consideration
$2,300K
(-58.18%↓ Y/Y)
Net cash used in
investing activities
-$879,500K
(-484.77%↓ Y/Y)
Canceled cashflow
$10,500K
Acquisitions, net of cash
acquired
$822,600K
(34175.00%↑ Y/Y)
Purchases of property,
plant and equipment
$67,400K
(-14.58%↓ Y/Y)
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