Donaldson Company Inc
NYSE:DCI

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Donaldson Company Inc Logo
Donaldson Company Inc
NYSE:DCI
Watchlist
Price: 101.56 USD Market Closed
Market Cap: 11.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+10%
10Y
+113%
Investing Cash Flow
+
3Y
+65%
5Y
+48%
10Y
-18%
Financing Cash Flow
+
3Y
-134%
5Y
-61%
10Y
-190%

Cash Flow Statement
Donaldson Company Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
81
85
87
90
89
93
95
98
103
107
106
108
110
112
111
115
116
121
132
136
141
144
151
158
161
167
172
177
176
157
132
119
116
139
166
185
198
211
225
241
250
259
264
250
247
246
247
255
262
260
260
255
246
225
208
191
179
188
191
210
219
224
233
236
136
146
180
193
306
312
267
258
263
251
257
254
246
267
287
302
318
316
333
343
357
368
359
364
376
396
414
421
418
362
367
382
Depreciation & Amortization
36
35
32
32
33
36
38
41
41
41
42
42
43
44
44
45
45
45
45
45
46
46
50
52
54
56
57
57
58
58
59
60
60
61
59
59
59
59
61
61
61
61
61
62
63
64
64
65
65
66
67
69
71
73
74
75
74
75
75
75
76
75
75
75
76
77
77
77
78
79
81
83
85
86
88
90
91
93
95
96
96
96
94
92
91
90
92
94
96
99
98
100
100
100
100
98
Change in Deffered Taxes
0
0
(5)
0
0
0
1
0
0
0
(2)
0
0
0
3
0
0
0
7
0
0
0
(5)
0
0
0
(5)
0
0
0
(5)
0
0
0
3
(4)
9
9
2
2
(9)
0
6
9
9
(2)
8
12
5
5
(8)
(9)
(4)
(1)
(6)
(5)
(5)
(5)
(3)
(3)
(3)
(6)
(11)
(10)
(3)
8
7
6
5
(1)
10
14
8
4
3
(3)
(7)
(5)
(6)
(2)
2
3
(1)
(6)
(10)
(14)
(15)
(17)
(19)
(22)
(24)
(24)
(27)
(27)
(24)
(19)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
3
3
7
3
4
4
9
10
9
3
2
2
4
11
8
9
9
9
9
9
10
10
11
10
10
9
9
10
10
11
12
11
12
11
11
11
8
8
7
7
9
10
9
14
18
20
17
17
11
11
15
15
15
13
15
15
15
15
14
17
17
20
20
21
21
21
20
21
21
22
22
24
24
24
24
23
Other Non-Cash Items
(4)
1
(4)
(2)
(2)
(11)
(2)
0
(6)
(3)
(0)
(6)
1
(1)
3
(10)
(19)
(21)
(37)
(17)
(16)
(12)
(16)
(22)
(22)
(9)
(0)
(2)
(12)
(13)
(2)
(3)
7
9
(2)
(1)
(19)
(16)
(15)
(13)
3
(14)
(27)
(33)
(23)
(3)
(7)
(2)
(3)
(7)
10
13
22
20
28
32
26
27
19
3
12
12
14
28
115
85
(14)
(15)
(113)
(88)
6
14
18
32
36
36
39
33
32
30
28
25
31
34
28
31
27
23
26
26
21
21
22
72
77
65
Cash Taxes Paid
0
0
24
0
0
0
34
0
0
0
26
0
0
0
33
0
0
0
36
0
0
0
59
0
0
0
51
0
0
0
41
0
0
0
40
0
0
0
58
0
0
0
92
0
0
0
85
0
0
0
93
0
0
0
86
0
0
0
68
0
0
0
88
0
0
0
83
0
0
0
99
11
45
60
91
93
97
108
106
116
104
110
102
99
124
135
141
143
154
143
148
146
146
168
176
182
Cash Interest Paid
0
0
6
0
0
0
6
0
0
0
5
0
0
0
9
0
0
0
9
0
0
0
13
0
0
0
15
0
0
0
15
0
0
0
11
0
0
0
13
0
0
0
13
0
0
0
14
0
0
0
11
0
0
0
15
0
0
0
20
0
0
0
20
0
0
0
22
0
0
0
19
6
9
14
17
15
14
12
11
10
10
11
12
15
16
18
21
22
23
23
23
22
23
20
22
23
Change in Working Capital
18
24
44
44
36
38
15
(20)
(19)
(30)
(28)
(6)
(14)
(12)
(18)
(21)
(15)
1
9
(21)
(46)
(76)
(62)
(67)
(49)
(40)
(50)
(28)
(1)
72
93
124
90
17
(23)
(43)
(36)
(40)
(27)
(50)
(50)
(46)
(46)
(22)
(29)
(10)
3
21
29
5
(12)
(59)
(83)
(67)
(92)
(72)
(37)
(31)
10
47
48
14
7
(48)
(66)
(71)
13
1
20
26
(19)
(1)
6
15
3
53
43
39
(6)
(110)
(165)
(200)
(204)
(135)
(73)
(12)
82
100
69
59
(17)
(89)
(82)
(131)
(100)
(55)
Cash from Operating Activities
131
N/A
144
+11%
153
+6%
159
+4%
152
-4%
150
-1%
147
-2%
120
-18%
120
N/A
116
-3%
118
+2%
137
+16%
137
+0%
141
+3%
143
+1%
132
-7%
129
-2%
149
+15%
157
+5%
143
-9%
125
-13%
102
-19%
117
+15%
122
+4%
144
+18%
174
+21%
174
0%
204
+17%
221
+9%
274
+24%
277
+1%
295
+7%
268
-9%
221
-18%
203
-8%
196
-4%
211
+8%
223
+6%
246
+11%
241
-2%
255
+6%
260
+2%
260
0%
266
+2%
267
+0%
295
+10%
316
+7%
351
+11%
358
+2%
329
-8%
318
-3%
268
-16%
252
-6%
249
-1%
213
-15%
221
+4%
237
+7%
253
+7%
291
+15%
333
+14%
352
+6%
320
-9%
318
-1%
282
-11%
258
-8%
246
-5%
263
+7%
262
0%
296
+13%
327
+11%
346
+6%
369
+7%
380
+3%
388
+2%
387
0%
430
+11%
413
-4%
427
+4%
402
-6%
316
-21%
279
-12%
240
-14%
253
+5%
328
+30%
394
+20%
463
+18%
545
+18%
564
+4%
549
-3%
557
+2%
493
-12%
427
-13%
431
+1%
377
-12%
419
+11%
471
+13%
Investing Cash Flow
Capital Expenditures
(49)
(48)
(46)
(45)
(45)
(46)
(48)
(52)
(52)
(49)
(48)
(41)
(43)
(46)
(55)
(61)
(61)
(69)
(81)
(86)
(89)
(85)
(77)
(70)
(69)
(76)
(72)
(72)
(67)
(54)
(46)
(42)
(41)
(39)
(43)
(45)
(49)
(58)
(61)
(69)
(73)
(76)
(78)
(81)
(94)
(90)
(95)
(94)
(86)
(92)
(97)
(104)
(105)
(104)
(94)
(88)
(86)
(81)
(73)
(64)
(55)
(55)
(66)
(73)
(87)
(98)
(98)
(106)
(119)
(137)
(151)
(160)
(163)
(145)
(124)
(106)
(75)
(58)
(59)
(59)
(62)
(76)
(86)
(95)
(110)
(122)
(119)
(114)
(105)
(92)
(86)
(87)
(85)
(78)
(79)
(68)
Other Items
0
0
(63)
(64)
(64)
(64)
13
10
10
10
0
5
(1)
(9)
(9)
(9)
(7)
0
(1)
(2)
3
(37)
(40)
(39)
(39)
(3)
(1)
(77)
(77)
(73)
(74)
0
1
0
0
1
(62)
(64)
4
4
(26)
(51)
(98)
(85)
27
52
(1)
(48)
(32)
(80)
(27)
(46)
(37)
12
(18)
39
(4)
6
17
1
1
(9)
(30)
(18)
(18)
(18)
2
(95)
(95)
(95)
(96)
0
0
0
(5)
0
0
0
1
0
(48)
(48)
(69)
0
(20)
(82)
(209)
0
0
(149)
(1)
(72)
(73)
(71)
(72)
10
Cash from Investing Activities
(50)
N/A
(50)
-1%
(109)
-118%
(109)
+0%
(108)
+0%
(110)
-1%
(35)
+68%
(42)
-20%
(42)
N/A
(39)
+6%
(47)
-20%
(37)
+23%
(44)
-21%
(54)
-22%
(64)
-18%
(70)
-10%
(68)
+3%
(69)
-2%
(82)
-19%
(88)
-7%
(86)
+2%
(122)
-42%
(117)
+4%
(109)
+7%
(108)
+1%
(79)
+27%
(73)
+7%
(149)
-103%
(144)
+3%
(127)
+12%
(120)
+6%
(42)
+65%
(40)
+4%
(39)
+4%
(43)
-10%
(45)
-5%
(111)
-148%
(122)
-10%
(56)
+54%
(65)
-15%
(99)
-53%
(127)
-28%
(177)
-39%
(167)
+6%
(67)
+60%
(37)
+45%
(96)
-159%
(142)
-47%
(118)
+17%
(171)
-45%
(124)
+28%
(149)
-20%
(142)
+5%
(92)
+35%
(112)
-21%
(49)
+56%
(89)
-82%
(74)
+17%
(56)
+25%
(63)
-12%
(54)
+14%
(63)
-18%
(96)
-51%
(92)
+4%
(105)
-15%
(116)
-11%
(95)
+18%
(201)
-110%
(214)
-6%
(232)
-8%
(246)
-6%
(159)
+35%
(163)
-2%
(144)
+12%
(129)
+11%
(111)
+14%
(80)
+28%
(63)
+21%
(58)
+7%
(58)
+1%
(110)
-91%
(124)
-12%
(154)
-24%
(164)
-6%
(129)
+21%
(203)
-57%
(327)
-61%
(322)
+1%
(314)
+3%
(240)
+24%
(87)
+64%
(160)
-84%
(158)
+1%
(149)
+5%
(150)
-1%
(58)
+62%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(9)
(21)
(24)
(29)
(31)
(25)
(17)
(22)
(25)
(30)
(111)
(101)
(124)
(116)
(77)
(78)
(73)
(114)
(68)
(124)
(98)
(70)
(69)
(53)
(76)
(83)
(115)
(72)
(49)
(28)
(3)
(3)
(15)
(54)
(50)
(43)
(67)
(93)
(161)
(162)
(134)
(117)
(91)
(105)
(95)
(87)
(46)
(91)
(191)
(265)
(392)
(375)
(303)
(243)
(178)
(140)
(112)
(71)
(41)
(48)
(105)
(118)
(119)
(127)
(118)
(103)
(129)
(138)
(90)
(103)
(93)
(66)
(98)
(69)
(22)
(49)
(48)
(106)
(199)
(184)
(194)
(158)
(99)
(149)
(104)
(104)
(114)
(82)
(88)
(109)
(120)
(102)
(291)
(303)
(310)
Net Issuance of Debt
(42)
(44)
3
(13)
(2)
(17)
(53)
(25)
(13)
10
3
64
67
98
88
(0)
(22)
(67)
(35)
(8)
69
121
100
65
49
6
30
124
62
22
(31)
(107)
(96)
(65)
16
(1)
(1)
25
(43)
58
16
(13)
51
(57)
(22)
(42)
(88)
(64)
(34)
77
218
310
338
243
149
118
85
50
(15)
(68)
(76)
2
48
104
112
89
(69)
23
(1)
(7)
84
1
(15)
98
(18)
(131)
(174)
(318)
(117)
8
110
169
155
30
16
(19)
0
46
(13)
(61)
(115)
(12)
(32)
158
124
31
Cash Paid for Dividends
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(20)
(22)
(23)
(25)
(26)
(27)
(28)
(28)
(29)
(29)
(30)
(32)
(33)
(34)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
(37)
(38)
(39)
(41)
(43)
(44)
(46)
(48)
(50)
(52)
(55)
(60)
(66)
(73)
(79)
(83)
(87)
(89)
(92)
(91)
(91)
(91)
(91)
(91)
(92)
(92)
(93)
(92)
(93)
(93)
(93)
(95)
(96)
(97)
(97)
(100)
(102)
(104)
(107)
(106)
(106)
(106)
(106)
(107)
(108)
(109)
(110)
(110)
(111)
(112)
(112)
(114)
(116)
(119)
(121)
(123)
(125)
(127)
(129)
(132)
(134)
Other
1
2
1
0
1
1
1
2
3
3
3
2
2
2
3
14
16
17
11
3
1
(0)
6
7
7
8
9
7
6
5
3
2
3
4
5
12
14
14
10
5
5
7
10
14
11
10
11
9
10
10
9
8
7
7
7
5
3
2
(3)
(2)
(7)
(7)
(3)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(7)
(6)
(6)
(4)
(18)
(18)
(32)
(30)
(16)
(16)
(2)
0
0
0
(4)
0
0
(6)
(10)
0
(12)
(11)
(11)
0
Cash from Financing Activities
(63)
N/A
(66)
-6%
(31)
+54%
(52)
-70%
(46)
+11%
(64)
-39%
(92)
-45%
(56)
+39%
(49)
+13%
(30)
+39%
(41)
-38%
(64)
-56%
(52)
+19%
(43)
+16%
(45)
-5%
(85)
-88%
(108)
-27%
(148)
-37%
(165)
-11%
(100)
+39%
(82)
+19%
(6)
+93%
8
N/A
(26)
N/A
(27)
-1%
(95)
-257%
(77)
+19%
(18)
+77%
(39)
-119%
(57)
-46%
(92)
-61%
(144)
-56%
(132)
+8%
(112)
+15%
(70)
+38%
(75)
-8%
(67)
+11%
(67)
+1%
(167)
-151%
(142)
+15%
(185)
-30%
(185)
0%
(103)
+44%
(184)
-78%
(167)
+10%
(181)
-9%
(224)
-24%
(167)
+26%
(188)
-13%
(182)
+3%
(121)
+34%
(161)
-33%
(119)
+26%
(145)
-22%
(179)
-24%
(147)
+18%
(143)
+3%
(150)
-5%
(180)
-20%
(203)
-13%
(223)
-10%
(203)
+9%
(165)
+19%
(112)
+32%
(111)
+1%
(125)
-12%
(269)
-115%
(206)
+24%
(240)
-17%
(198)
+17%
(123)
+38%
(199)
-62%
(192)
+4%
(113)
+41%
(200)
-76%
(264)
-32%
(347)
-32%
(491)
-42%
(363)
+26%
(330)
+9%
(198)
+40%
(151)
+24%
(114)
+24%
(182)
-59%
(245)
-35%
(236)
+4%
(222)
+6%
(188)
+15%
(217)
-15%
(276)
-27%
(356)
-29%
(267)
+25%
(273)
-2%
(274)
0%
(322)
-17%
(425)
-32%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
(4)
2
9
3
2
(1)
(5)
(2)
3
3
5
8
1
(3)
(6)
(5)
1
1
2
1
2
3
4
4
5
(8)
(11)
(10)
(5)
9
9
5
(2)
4
7
21
19
0
(10)
(22)
(28)
(13)
3
(1)
3
0
(10)
(1)
(1)
(13)
(21)
(28)
(29)
(20)
(12)
(4)
(2)
(3)
(1)
(5)
8
9
24
17
(2)
(6)
(13)
(11)
(3)
0
(5)
(8)
0
5
10
16
6
3
(8)
(12)
(14)
(23)
(10)
(7)
(1)
3
(3)
(4)
(4)
3
(5)
1
1
1
Net Change in Cash
17
N/A
28
+65%
9
-67%
1
-95%
7
+1 220%
(21)
N/A
22
N/A
21
-2%
24
+14%
45
+85%
33
-27%
40
+22%
46
+16%
52
+12%
35
-33%
(25)
N/A
(53)
-110%
(73)
-38%
(89)
-21%
(43)
+51%
(41)
+5%
(25)
+40%
10
N/A
(10)
N/A
14
N/A
5
-64%
28
+473%
29
+4%
27
-8%
80
+198%
60
-25%
119
+98%
105
-12%
75
-28%
88
+17%
79
-10%
39
-51%
55
+41%
41
-25%
35
-17%
(39)
N/A
(75)
-92%
(48)
+36%
(97)
-104%
36
N/A
75
+110%
(2)
N/A
43
N/A
43
0%
(26)
N/A
72
N/A
(55)
N/A
(30)
+45%
(16)
+47%
(107)
-570%
6
N/A
(7)
N/A
25
N/A
53
+112%
64
+21%
74
+15%
49
-35%
65
+34%
87
+34%
66
-25%
21
-68%
(104)
N/A
(150)
-44%
(171)
-14%
(114)
+34%
(27)
+76%
10
N/A
20
+97%
123
+517%
59
-52%
60
+2%
(4)
N/A
(111)
-2 826%
(14)
+88%
(69)
-401%
(37)
+47%
(47)
-26%
(30)
+37%
(40)
-35%
9
N/A
17
+92%
(6)
N/A
57
N/A
14
-75%
38
+162%
46
+21%
3
-93%
(5)
N/A
(45)
-862%
(52)
-16%
(11)
+80%
Free Cash Flow
Free Cash Flow
82
N/A
97
+18%
107
+10%
114
+7%
107
-6%
104
-3%
99
-5%
68
-31%
68
+0%
67
-1%
70
+5%
96
+36%
94
-1%
96
+2%
88
-9%
71
-19%
68
-4%
79
+17%
75
-5%
57
-24%
36
-37%
16
-55%
40
+146%
51
+30%
75
+46%
98
+31%
101
+3%
131
+30%
154
+17%
220
+43%
231
+5%
253
+10%
228
-10%
182
-20%
160
-12%
150
-6%
162
+8%
164
+2%
186
+13%
172
-7%
182
+6%
184
+1%
182
-1%
185
+2%
173
-6%
205
+19%
221
+8%
257
+16%
272
+6%
237
-13%
221
-7%
165
-25%
146
-11%
145
-1%
119
-18%
133
+12%
151
+14%
173
+14%
218
+26%
269
+23%
296
+10%
266
-10%
252
-5%
209
-17%
171
-18%
148
-14%
165
+12%
157
-5%
177
+13%
191
+8%
195
+2%
209
+7%
217
+4%
243
+12%
263
+8%
324
+23%
337
+4%
369
+9%
343
-7%
257
-25%
217
-16%
165
-24%
167
+2%
233
+39%
284
+22%
341
+20%
426
+25%
451
+6%
444
-2%
466
+5%
407
-13%
340
-16%
346
+2%
299
-14%
340
+14%
403
+19%

See Also

Summary
DCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCI stock valuation using valuation multiples.
Wall Street Estimates
DCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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