Donaldson
DCI
Last Price
52 Week Range
$57.45 - $112.84
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Donaldson Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $414M | $367M | $378.5M | |||||||||||||||||||||||||||||
| $98.4M | $99.5M | $97.9M | |||||||||||||||||||||||||||||
| $-24.3M | $-24M | $-9.9M | |||||||||||||||||||||||||||||
| $22M | $24M | $19.7M | |||||||||||||||||||||||||||||
| $-16.6M | $-100.2M | $-14.4M | |||||||||||||||||||||||||||||
| $-1M | $52.5M | $-57.9M | |||||||||||||||||||||||||||||
| $492.5M | $418.8M | $413.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-85.6M | $-78.9M | $-64.2M | |||||||||||||||||||||||||||||
| $-2M | $-2.4M | $-0.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.7M | $-69.1M | $10.8M | |||||||||||||||||||||||||||||
| $-86.9M | $-150.4M | $-53.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-114.8M | $124.3M | $87.5M | |||||||||||||||||||||||||||||
| $-162.7M | $-302.9M | $-309.8M | |||||||||||||||||||||||||||||
| $-122.8M | $-131.9M | $-136.6M | |||||||||||||||||||||||||||||
| $44.4M | $-11.2M | $-5.8M | |||||||||||||||||||||||||||||
| $-355.9M | $-321.7M | $-364.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $187.1M | $232.7M | $189.1M | |||||||||||||||||||||||||||||
| $45.6M | $-52.3M | $5.3M | |||||||||||||||||||||||||||||
| $232.7M | $180.4M | $194.4M | |||||||||||||||||||||||||||||
| $492.5M | $418.8M | $413.9M | |||||||||||||||||||||||||||||
| $-85.6M | $-78.9M | $-64.2M | |||||||||||||||||||||||||||||
| $406.9M | $339.9M | $349.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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