DCI
Donaldson Company Inc
NYSE: DCI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$87.00
-0.99% today
Updated 2026-04-29
Market cap
$10.08B
P/E ratio
27.19
P/S ratio
2.69x
EPS (TTM)
$3.20
Dividend yield
1.37%
52W range
$65 – $113
Volume
0.7M
Donaldson Company Inc (DCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $156.67M | $117.05M | $173.53M | $276.93M | $203.00M | $246.06M | $259.71M | $315.92M | $317.84M | $212.84M | $286.10M | $310.30M | $262.90M | $345.80M | $387.00M | $401.90M | $252.80M | $544.50M | $492.50M | $418.80M |
| Capital expenditures | $81.27M | $77.44M | $72.15M | $45.57M | $42.66M | $59.85M | $77.17M | $94.34M | $96.81M | $93.57M | $72.90M | $63.50M | $95.90M | $150.40M | $122.40M | $58.30M | $85.10M | $118.10M | $85.60M | $78.90M |
| Depreciation | $44.70M | $49.57M | $56.73M | $58.60M | $59.23M | $60.49M | $61.16M | $64.29M | $67.16M | $74.30M | $74.90M | $75.20M | $76.70M | $81.10M | $87.60M | $95.30M | $93.80M | $92.30M | $98.40M | $99.50M |
| Stock-based comp | $-14.21M | $-13.93M | $9.31B | $1.90M | $8.25M | $9.23M | $10.55M | $9.15M | $11.64M | $10.69M | $7.30M | $9.10M | $16.70M | $15.00M | $15.20M | $14.20M | $20.40M | $20.40M | $22.00M | $24.00M |
| Free cash flow | $75.40M | $39.60M | $101.38M | $231.36M | $160.35M | $186.20M | $182.54M | $221.59M | $221.02M | $119.28M | $213.20M | $246.80M | $167.00M | $195.40M | $264.60M | $343.60M | $167.70M | $426.40M | $406.90M | $339.90M |
| Investing cash flow | $-82.14M | $-117.20M | $-73.20M | $-119.89M | $-42.91M | $-56.36M | $-176.47M | $-96.31M | $-124.12M | $-111.73M | $-55.60M | $-95.70M | $-95.40M | $-246.40M | $-128.90M | $-58.30M | $-154.00M | $-327.30M | $-86.90M | $-150.40M |
| Financing cash flow | $-164.50M | $7.84M | $-77.02M | $-91.77M | $-69.52M | $-167.35M | $-103.40M | $-223.97M | $-120.80M | $-179.03M | $-175.00M | $-157.70M | $-268.80M | $-123.30M | $-199.50M | $-363.30M | $-114.20M | $-222.20M | $-355.90M | $-321.70M |
| Dividends paid | $26.44M | $28.81M | $33.00M | $35.17M | $36.24M | $41.01M | $47.68M | $60.32M | $83.07M | $91.22M | $91.20M | $92.40M | $94.70M | $99.70M | $106.40M | $107.20M | $110.10M | $114.40M | $122.80M | $131.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $41.49M | $-47.70M | $-1.65M | $72.28M | $-106.52M | $53.30M | $65.20M | $-103.70M | $-26.90M | $58.60M | — | $-15.40M | — | — | — |