- US-listed companies
- DONALDSON Co INC
- Cash flow
DONALDSON Co INC【DCI】Cash flow
Market cap
$11.1B
P/E ratio
| 2011/07 | 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | |
| Depreciation & amortization | 60 | 61 | 64 | 67 | 74 | 75 | 75 | 77 | 81 | 95 | 94 | 92 | 98 |
| Stock-based compensation | 9 | 11 | 9 | 12 | 11 | 7 | 9 | 17 | 15 | 14 | 20 | 20 | 22 |
| Cash from operations | 246 | 260 | 316 | 318 | 213 | 286 | 310 | 263 | 346 | 402 | 253 | 545 | 493 |
| Capital expenditures | -61 | -78 | -95 | -97 | -94 | -73 | -66 | -97 | -151 | -59 | -85 | -118 | -86 |
| Cash from investing | -56 | -176 | -96 | -124 | -112 | -56 | -96 | -95 | -246 | -58 | -154 | -327 | -87 |
| Repurchases of common stock | 109 | 130 | 103 | 279 | 256 | 84 | 140 | 122 | 129 | 142 | 171 | 142 | 163 |
| Proceeds from issuance of term debt, net | 7 | - | - | 125 | 150 | 10 | - | 198 | 155 | 8 | 289 | 189 | 120 |
| Repayments of term debt | 13 | 46 | 1 | 82 | 4 | 1 | 82 | 272 | 46 | 170 | 90 | 220 | 229 |
| Cash from financing | -167 | -103 | -224 | -121 | -179 | -175 | -158 | -269 | -123 | -363 | -114 | -222 | -356 |
| Free cash flow | |||||||||||||
| FCF margin (%) |