| DONALDSON CO INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 167,800,000$ | 87,700,000$ | 90,400,000$ | 72,900,000$ | 126,000,000$ | 141,500,000$ | 87,000,000$ | 138,000,000$ | 190,800,000$ | 133,200,000$ | 102,300,000$ | 118,200,000$ | 108,900,000$ | 64,100,000$ | 36,900,000$ | 42,900,000$ | 96,300,000$ | 103,300,000$ | 73,400,000$ | 128,900,000$ | 121,800,000$ | 88,400,000$ | 90,700,000$ | 86,100,000$ | 122,600,000$ | 80,400,000$ | 79,500,000$ | 63,300,000$ | 104,200,000$ | 48,900,000$ | 45,900,000$ | 63,900,000$ | 87,000,000$ | 61,300,000$ | 68,000,000$ | 101,500,000$ | 89,400,000$ | 92,600,000$ | 51,400,000$ | 57,900,000$ | | 76,000,000$ | 36,100,000$ | 49,300,000$ | | | |
Investing Cash Flow | | | (20,600,000$) | (14,700,000$) | (19,100,000$) | (96,000,000$) | (19,100,000$) | (23,300,000$) | (21,300,000$) | (23,200,000$) | (172,200,000$) | (97,500,000$) | (29,500,000$) | (28,100,000$) | (48,200,000$) | (23,300,000$) | (64,200,000$) | (18,300,000$) | (18,100,000$) | (9,800,000$) | (11,600,000$) | (18,800,000$) | (22,700,000$) | (26,500,000$) | (42,600,000$) | (37,100,000$) | (38,000,000$) | (45,300,000$) | (38,900,000$) | (124,200,000$) | (23,100,000$) | (27,300,000$) | (25,900,000$) | (19,100,000$) | (43,600,000$) | (16,200,000$) | (12,600,000$) | (23,300,000$) | (11,300,000$) | (6,600,000$) | (21,300,000$) | (16,400,000$) | | (21,700,000$) | 19,000,000$ | (79,100,000$) | | | |
Financing Cash Flow | | | (146,300,000$) | (86,900,000$) | (98,300,000$) | 9,800,000$ | (98,400,000$) | (85,800,000$) | (92,800,000$) | (78,900,000$) | (18,100,000$) | (27,300,000$) | (64,000,000$) | (112,800,000$) | (31,400,000$) | (37,100,000$) | (200,000$) | (45,500,000$) | (67,800,000$) | (84,900,000$) | (131,700,000$) | (78,900,000$) | (195,800,000$) | 59,300,000$ | (48,300,000$) | (14,700,000$) | (109,600,000$) | (19,700,000$) | (55,300,000$) | 61,300,000$ | (184,700,000$) | (61,500,000$) | (20,700,000$) | (1,900,000$) | (40,800,000$) | (47,700,000$) | (19,700,000$) | (57,000,000$) | (78,700,000$) | (67,500,000$) | (1,700,000$) | (32,300,000$) | | (59,800,000$) | (5,700,000$) | (64,800,000$) | | | |
End Cash Position | | | 180,400,000$ | 178,500,000$ | 189,100,000$ | 221,200,000$ | 232,700,000$ | 223,700,000$ | 193,800,000$ | 217,800,000$ | 187,100,000$ | 186,000,000$ | 179,400,000$ | 161,000,000$ | 193,300,000$ | 168,700,000$ | 170,400,000$ | 200,800,000$ | 222,800,000$ | 215,300,000$ | 207,300,000$ | 270,000,000$ | 236,600,000$ | 326,500,000$ | 211,100,000$ | 210,000,000$ | 177,800,000$ | 203,800,000$ | 191,200,000$ | 199,900,000$ | 204,700,000$ | 317,300,000$ | 362,200,000$ | 349,600,000$ | 308,400,000$ | 295,900,000$ | 296,300,000$ | 262,200,000$ | 243,200,000$ | 247,400,000$ | 222,100,000$ | 197,900,000$ | 189,900,000$ | 222,300,000$ | 229,000,000$ | 192,500,000$ | 296,400,000$ | 238,222,000$ | 259,119,000$ |
Exchange Rate Effect | | | | | (5,100,000$) | 1,800,000$ | 500,000$ | (2,500,000$) | 3,100,000$ | (5,200,000$) | 600,000$ | | | (9,600,000$) | (4,700,000$) | (5,400,000$) | (2,900,000$) | (1,100,000$) | (2,900,000$) | (600,000$) | 7,200,000$ | 2,200,000$ | 6,800,000$ | (5,800,000$) | 1,300,000$ | (2,100,000$) | (1,000,000$) | | 6,000,000$ | (5,200,000$) | (9,000,000$) | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 35,000,000$ | 32,300,000$ | 32,200,000$ | 32,400,000$ | 32,500,000$ | 30,000,000$ | 30,100,000$ | 30,200,000$ | 30,300,000$ | 27,900,000$ | 28,000,000$ | 28,200,000$ | 28,300,000$ | 27,200,000$ | 27,200,000$ | 27,400,000$ | 27,700,000$ | 26,400,000$ | 26,500,000$ | 26,600,000$ | 26,600,000$ | 26,600,000$ | 26,600,000$ | 26,600,000$ | 26,800,000$ | 24,200,000$ | 24,300,000$ | 24,400,000$ | 24,500,000$ | 23,400,000$ | 23,400,000$ | 23,400,000$ | 22,900,000$ | 23,200,000$ | 23,100,000$ | 23,200,000$ | 23,300,000$ | 22,700,000$ | 22,500,000$ | 22,700,000$ | 23,000,000$ | 22,500,000$ | 22,700,000$ | 23,000,000$ | 23,425,000$ | 20,261,000$ | 20,414,000$ |