DONALDSON COMPANY, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · 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↓-63.5% -$57M
$33M
Free Cash Flow↓-74.8% -$54M
$18M
Investing Cash Flow↑+96.5% +$93M
$-3M
Financing Cash Flow↓-1050.0% -$103M
$-93M
Capex↓-20.6% -$4M
$15M
Acquisitions
$2M
Stock Buybacks↑+173.6% +$13M
$20M
Dividends Paid↑+7.5% +$2M
$35M
Stock-Based Comp↑+9.5% +$400K
$5M
Debt Issued
$0
Debt Repaid
$200M
D&A↓-1.6% -$400K
$25M
Δ Working Capital
—
SBC Allocated Expense↑+9.5% +$400K
$5M
SBC Unrecognized Cost
—