Donaldson Company, Inc.
NYSE:DCI
68.02 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 414 | 358.8 | 332.8 | 286.9 | 257 | 267.2 | 180.3 | 232.8 | 190.8 | 208.111 | 260.224 | 247.377 | 264.301 | 225.291 | 166.163 | 131.907 | 171.953 | 150.717 | 132.307 | 110.554 | 106.317 | 95.314 | 86.883 | 75.548 | 70.233 | 62.4 | 57.1 | 50.6 | 43.4 | 38.5 | 31.9 | 28.2 | 25.8 | 24 | 21 |
| Depreciation & Amortization
| 98.4 | 92.3 | 93.8 | 95.3 | 87.6 | 81.1 | 76.7 | 75.2 | 74.9 | 74.298 | 67.163 | 64.29 | 61.165 | 60.491 | 59.232 | 58.597 | 56.732 | 49.566 | 44.7 | 44.284 | 41.555 | 37.557 | 31.751 | 38.577 | 34.326 | 27.7 | 25.3 | 21.5 | 21.7 | 20.5 | 16.4 | 14.8 | 14 | 12.2 | 10.9 |
| Deferred Income Tax
| -24.3 | -15.3 | -1.4 | -5.9 | 2.7 | 10.2 | 7 | -10.6 | -3.3 | -5.611 | -7.762 | 8.347 | -10.316 | -9.873 | 3.025 | -4.726 | -5.012 | -4.628 | 6.868 | 2.957 | -1.598 | 0.637 | -5.266 | 7.093 | -0.449 | 0.5 | 4.2 | 1 | -5.7 | -0.2 | -2.8 | 0.7 | -0.4 | -2.2 | -1.6 |
| Stock Based Compensation
| 22 | 20.4 | 20.4 | 14.2 | 15.2 | 15 | 16.7 | 9.1 | 7.3 | 10.694 | 11.64 | 9.148 | 10.553 | 9.234 | 8.253 | 1.9 | 9,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.6 | 82 | -203.7 | -6.1 | 3.3 | -18.9 | 12.5 | 4.1 | 7.7 | -91.843 | -12.207 | 2.49 | -45.609 | -26.469 | -23.116 | 92.901 | -49.994 | -62.202 | -4.875 | -18.05 | -27.871 | 15.296 | 43.835 | -24.835 | -18.32 | 9.1 | -39.8 | -26.6 | 11.7 | -11.3 | -14.8 | 2.8 | -5.7 | -2 | 16.4 |
| Accounts Receivables
| -39.4 | 30.1 | -100.8 | -92.7 | 77.1 | 1.4 | -41.7 | -31.8 | 8.5 | -20.641 | -44.851 | 3.705 | -17.877 | -62.274 | -79.308 | 116.983 | -29,779 | -31,418 | -12.147 | -17.349 | -37.27 | 34.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -65.6 | 99.8 | -147.8 | -56.3 | 11.9 | -5.5 | -43.8 | -42.4 | 29.1 | -26.232 | -19.273 | 20.142 | -4.149 | -52.999 | -25.826 | 66.145 | -49.4 | -36.469 | 0.587 | -6.745 | -20.734 | 5.795 | 13.608 | 2.816 | -26.227 | 21.4 | -20 | -14.5 | -2 | -9.8 | -10 | -4.3 | -3.4 | 6.1 | 2.3 |
| Accounts Payables
| 80.3 | -39 | 51.1 | 151.8 | -74 | -3.1 | 6.5 | 65.5 | -30.7 | -17.175 | 59.686 | -34.852 | -6.205 | 81.571 | 85.988 | -78.738 | 33,940 | 4,844 | 26.649 | 3.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.1 | -8.9 | -6.2 | -8.9 | -11.7 | -11.7 | 91.5 | 12.8 | 0.8 | -27.795 | -7.769 | 13.495 | -17.378 | 7.233 | -3.97 | -11.489 | -4,161.594 | 26,548.267 | -19.964 | 2.087 | 30.133 | -24.873 | 30.227 | -27.651 | 7.907 | -12.3 | -19.8 | -12.1 | 13.7 | -1.5 | -4.8 | 7.1 | -2.3 | -8.1 | 14.1 |
| Other Non Cash Items
| -1 | 6.3 | 10.9 | 17.5 | 21.2 | -8.8 | -30.3 | -0.3 | 8.7 | 17.194 | -1.219 | -15.729 | -20.382 | -12.619 | -10.552 | -3.652 | -9,312.145 | -2.476 | -8.111 | 2.843 | -0.351 | -2.086 | -2.891 | -13.584 | 2.528 | 0.7 | -10.7 | 8.1 | 6.2 | 0.1 | 1.2 | -0.1 | -0.8 | 3.2 | 1.6 |
| Operating Cash Flow
| 492.5 | 544.5 | 252.8 | 401.9 | 387 | 345.8 | 262.9 | 310.3 | 286.1 | 212.843 | 317.839 | 315.923 | 259.712 | 246.055 | 203.005 | 276.927 | 173.534 | 117.045 | 156.674 | 142.588 | 118.052 | 146.718 | 154.312 | 82.799 | 88.318 | 100.4 | 36.1 | 54.6 | 76.9 | 52.9 | 31.4 | 42.6 | 31 | 34.3 | 49.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.6 | -118.1 | -85.1 | -58.3 | -122.4 | -150.4 | -95.9 | -63.5 | -72.9 | -93.566 | -96.815 | -94.337 | -77.17 | -59.851 | -42.659 | -45.569 | -72.152 | -77.44 | -81.272 | -54.979 | -47.738 | -47.748 | -40.529 | -38.924 | -36.417 | -29.5 | -55.6 | -47.3 | -39.3 | -25.3 | -24.6 | -15 | -15.5 | -16.2 | -16.1 |
| Acquisitions Net
| -2 | -209.2 | -68.9 | 0.7 | -6.5 | -96 | 0.5 | -32.2 | -12.9 | -105.636 | -0.395 | -0.558 | 0 | 3.493 | -0.25 | -74.318 | -2.377 | -40.615 | -4.56 | -13.362 | -4.397 | -1.577 | -68.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.039 | -108.793 | -99.339 | -99.298 | 0 | -0.25 | -74.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 114.514 | 81.486 | 97.365 | 0 | 0 | -0.49 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | 0.4 | 0.4 | -0.7 | 2 | 0.3 | 1.6 | 2.4 | 2.2 | -0.001 | 0.395 | 0.558 | 4,275 | 4.275 | 0.74 | 74.829 | 1.33 | 0.857 | 3.688 | 4.781 | 4.708 | 14.455 | 0 | 0 | -88.22 | -0.3 | 1.7 | -19.9 | -1.5 | -3.9 | -2.9 | -3.4 | -6.6 | -0.3 | -0.2 |
| Investing Cash Flow
| -86.9 | -327.3 | -154 | -58.3 | -128.9 | -246.4 | -95.4 | -95.7 | -55.6 | -111.728 | -124.122 | -96.311 | -176.468 | -56.358 | -42.909 | -119.887 | -73.199 | -117.198 | -82.144 | -63.56 | -47.427 | -34.87 | -108.878 | -38.924 | -124.637 | -29.8 | -53.9 | -67.2 | -40.8 | -29.2 | -27.5 | -18.4 | -22.1 | -16.5 | -16.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -114.8 | 0 | 155.4 | -131.1 | -17.7 | 110.2 | -68.7 | 47.5 | 8.2 | 148.6 | 218.5 | -88.31 | 50.51 | -43.182 | 15.736 | -30.969 | 29.701 | 100.3 | -34.863 | 87.973 | 3.322 | -53.189 | 4.528 | -16.091 | 67.558 | 10.1 | 50.9 | 23.7 | -8.7 | -1.7 | 5.7 | -5.3 | -1.8 | -7.6 | -0.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.308 | 7.346 | 4.774 | 2.703 | 3.298 | 0 | 0 | 0.525 | 0.326 | 1.6 | 2.6 | 1.8 | 0.1 | 3.2 | 0 | 0 | 0.4 | 0.8 | 0.5 |
| Common Stock Repurchased
| -162.7 | -141.8 | -170.6 | -142.2 | -94.3 | -129.2 | -122 | -140.4 | -84.3 | -256.3 | -279.4 | -102.572 | -130.233 | -108.929 | -66.696 | -32.773 | -92.202 | -76.898 | -118.909 | -116.268 | -29.765 | -24.874 | -22.605 | -10.297 | -35.923 | -44.5 | -33.3 | -24.9 | -23.1 | -14.7 | -17.6 | -13.1 | -9.7 | -13.5 | 0 |
| Dividends Paid
| -122.8 | -114.4 | -110.1 | -107.2 | -106.4 | -99.7 | -94.7 | -92.4 | -91.2 | -91.22 | -83.07 | -60.32 | -47.684 | -41.013 | -36.242 | -35.166 | -33.003 | -28.806 | -26.443 | -19.757 | -17.779 | -15.263 | -13.713 | -13.092 | -12.384 | -10.8 | -9.6 | -8.8 | -7.7 | -7.4 | -6.7 | -5.7 | -5.2 | -4.2 | -3.8 |
| Other Financing Activities
| 44.4 | 34 | 11.1 | 17.2 | 18.9 | -4.6 | 16.6 | 27.6 | -7.7 | 19.886 | 23.169 | 27.234 | 24.007 | 25.772 | 17.678 | 7.139 | 9.178 | 5.898 | 10.943 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 2.7 | 0 | 2.5 | 0.1 | 2.2 | -0.1 | 2 | 1.9 | 1.8 |
| Financing Cash Flow
| -355.9 | -222.2 | -114.2 | -363.3 | -199.5 | -123.3 | -268.8 | -157.7 | -175 | -179.034 | -120.801 | -223.968 | -103.4 | -167.352 | -69.524 | -91.769 | -77.018 | 7.84 | -164.498 | -45.349 | -40.924 | -92.243 | -31.79 | -38.955 | 19.577 | -43.7 | 13.3 | -8.2 | -36.9 | -20.5 | -16.4 | -24.2 | -14.3 | -22.6 | -2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.1 | -1.2 | -14.1 | 5.9 | 0.2 | -3 | -2.4 | 8.3 | -2.2 | -28.601 | -0.636 | 2.705 | -27.549 | 19.149 | -2.259 | -4.941 | 4.803 | 2.083 | 1.369 | 0.883 | 2.733 | 1.879 | -4.194 | -0.801 | -1.053 | -1.1 | 6.2 | 4.2 | 3.2 | 2.5 | 3.4 | 1.1 | 1.4 | 1.5 | 0.8 |
| Net Change In Cash
| 45.6 | -6.2 | -29.5 | -13.8 | 58.8 | -26.9 | -103.7 | 65.2 | 53.3 | -106.52 | 72.28 | -1.651 | -47.705 | 41.494 | 88.313 | 60.33 | 28.12 | 9.77 | -88.599 | 34.562 | 32.434 | 21.484 | 9.45 | 4.119 | -17.795 | 25.8 | 1.7 | -16.6 | 2.4 | 5.7 | -9.1 | 1.1 | -4 | -3.3 | 32.2 |
| Cash At End Of Period
| 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.898 | 296.418 | 224.138 | 225.789 | 273.494 | 232 | 143.687 | 83.357 | 55.237 | 45.467 | 134.066 | 99.504 | 67.07 | 45.586 | 36.136 | 24.149 | 41.9 | 16 | 14.3 | 31 | 28.6 | 23 | 32.2 | 31.1 | 35.1 | 38.4 |