← DONALDSON Co INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $190.8m |
$232.8m
+22.01%
|
$180.3m
-22.55%
|
$267.2m
+48.20%
|
— | $286.9m |
$332.8m
+16.00%
|
$358.8m
+7.81%
|
$414.0m
+15.38%
|
$367.0m
-11.35%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $257.0m | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $74.9m | $75.2m | $76.7m | $81.1m | $87.6m | $95.3m | $93.8m | $92.3m | $98.4m | $99.5m | $97.4m | |
| Amortization of Intangible Assets | $6.1m | $6.4m | — | — | — | — | $9.2m | $11.4m | $15.7m | $13.9m | — | |
| Depreciation | $68.8m | $68.8m | $71.1m | $73.5m | $79.3m | $87.1m | $85.1m | $80.9m | $82.8m | $85.6m | $85.6m | |
| Deferred Income Tax Expense (Benefit) | ($3.3m) | ($10.6m) | $7.0m | $10.2m | $2.7m | ($5.9m) | ($1.4m) | ($15.3m) | ($24.3m) | ($24.0m) | ($5.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.3m | $9.1m | $16.7m | $15.0m | $15.2m | $14.2m | $20.4m | $20.4m | $22.0m | $24.0m | $24.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $6.3m | $4.2m | $1.8m | $4.3m | $8.0m | $5.7m | — | |
| Share-based Payment Arrangement, Expense | $6.7m | — | — | — | — | — | — | — | — | — | $24.3m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | $0 | $0 | $62.0m | — | |
| Income (Loss) from Equity Method Investments | $2.2m | $5.0m | $3.6m | $2.2m | $5.2m | $4.2m | $1.7m | $3.6m | $7.4m | $8.3m | — | |
| Other Nonoperating Income (Expense) | $3.9m | $12.9m | $4.9m | $6.9m | $12.5m | $9.3m | $9.8m | $7.7m | $12.6m | $21.0m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $300k | $500k | $2.7m | $1.2m | $2.7m | $2.1m | ($300k) | $1.0m | $4.7m | $3.6m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($8.5m) | $31.8m | $41.7m | ($1.4m) | ($77.1m) | $92.7m | $100.8m | ($30.1m) | $39.4m | $21.4m | ($21.4m) | |
| Increase (Decrease) in Inventories | ($29.1m) | $42.4m | $43.8m | $5.5m | ($11.9m) | $56.3m | $147.8m | ($99.8m) | $65.6m | $32.2m | ($32.2m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | $51.1m | ($39.0m) | $80.3m | ($5.5m) | ($5.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $286.1m |
$310.3m
+8.46%
|
$262.9m
-15.28%
|
$345.8m
+31.53%
|
$387.0m
+11.91%
|
$401.9m
+3.85%
|
$252.8m
-37.10%
|
$544.5m
+115.39%
|
$492.5m
-9.55%
|
$418.8m
-14.96%
|
$461.6m
+10.22%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $72.9m | $65.9m | $97.5m | $150.7m | $124.4m | $59.0m | $85.5m | $118.5m | $85.6m | $78.9m | ($71.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | ($500k) | $96.0m | $6.5m | $0 | $68.9m | $209.2m | $2.0m | $2.4m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($55.6m) | ($95.7m) | ($95.4m) | ($246.4m) | ($128.9m) | ($58.3m) | ($154.0m) | ($327.3m) | ($86.9m) | ($150.4m) | ($62.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $1.4m | $81.7m | $272.4m | $45.9m | $281.0m | $170.4m | $90.0m | $219.6m | $228.8m | $265.0m | ($280.0m) | |
| Proceeds from Issuance of Long-term Debt | $9.6m | $0 | $197.7m | $155.0m | $262.4m | $7.9m | $289.3m | $189.2m | $119.7m | $388.1m | $237.0m | |
| Payments for Repurchase of Common Stock | $84.3m | $140.4m | $122.0m | $129.2m | $94.3m | $142.2m | $170.6m | $141.8m | $162.7m | $331.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $91.2m | $92.4m | $94.7m | $99.7m | $106.4m | $107.2m | $110.1m | $114.4m | $122.8m | $131.9m | ($139.0m) | |
| Dividends Payable, Current | — | — | — | — | $26.6m | $27.6m | $28.3m | $30.4m | $32.5m | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($175.0m) |
($157.7m)
+9.89%
|
($268.8m)
-70.45%
|
($123.3m)
+54.13%
|
($199.5m)
-61.80%
|
($363.3m)
-82.11%
|
($114.2m)
+68.57%
|
($222.2m)
-94.57%
|
($355.9m)
-60.17%
|
($321.7m)
+9.61%
|
($378.6m)
-17.69%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.2m) | — | ($2.4m) | ($3.0m) | $58.8m | ($13.8m) | ($29.5m) | ($6.2m) | $45.6m | ($52.3m) | $198.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $236.6m | $222.8m | $193.3m | $187.1m | $232.7m | $180.4m | $198.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.2m) | $8.3m | ($2.4m) | ($3.0m) | $200k | $5.9m | ($14.1m) | ($1.2m) | ($4.1m) | $1.0m | $5.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.7m | $19.9m | $21.9m | $19.1m | $17.1m | $10.9m | $12.2m | $20.9m | $23.4m | $22.2m | — | |
| Income Taxes Paid, Net | $67.8m | $88.0m | $82.6m | $99.3m | $90.7m | $105.9m | $102.4m | $140.9m | $147.8m | $176.2m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($3.1m) | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.7m) | ($4.0m) | ($7.4m) | ($4.9m) | ($4.7m) | ($2.9m) | ($6.3m) | ($6.4m) | ($1.7m) | ($2.5m) | — | |
| Gain (Loss) on Disposition of Business | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $229.3m | $238.1m | $238.4m | $303.1m | $316.8m | $322.5m | $345.8m | $481.1m | $478.4m | $493.6m | $0 | |
| Income Tax Expense (Benefit) | $66.6m | $89.2m | $183.3m | $108.0m | $78.2m | $94.1m | $105.6m | $109.9m | $121.3m | $125.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $21.4m | $24.2m | — | |
| Operating Expenses | — | — | — | — | — | $587.0m | $623.9m | $680.4m | $730.3m | $790.8m | — | |
| Proceeds from Stock Options Exercised | $13.2m | $22.7m | $19.2m | $25.9m | $25.2m | $35.8m | $12.9m | $38.3m | $54.1m | $28.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $2.8b | $2.6b | $2.9b | $3.3b | $3.4b | $3.6b | $3.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.