DONALDSON COMPANY, INC. — Cash Flow Charts
2 years of history · ending 2025-07-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$419M
Free Cash Flow
$340M
Investing Cash Flow
$-150M
Financing Cash Flow
$-322M
Capex
$79M
Acquisitions
$2M
Stock Buybacks
$332M
Dividends Paid
$132M
Stock-Based Comp
$24M
Debt Issued
$388M
Debt Repaid
$265M
D&A
$100M
SBC Allocated Expense
$24M
SBC Unrecognized Cost
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