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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow418.80 M USD492.50 M USD544.50 M USD252.80 M USD401.90 M USD387.00 M USD345.80 M USD262.90 M USD317.80 M USD291.30 M USD212.80 M USD317.80 M USD
Depreciation & Amortization99.50 M USD98.40 M USD92.30 M USD93.80 M USD95.30 M USD87.60 M USD81.10 M USD76.70 M USD75.20 M USD74.90 M USD74.30 M USD67.16 M USD
Stock-Based Compensation24.00 M USD22.00 M USD20.40 M USD20.40 M USD14.20 M USD15.20 M USD15.00 M USD16.70 M USD9.10 M USD7.30 M USD10.69 M USD11.64 M USD
Capital Expenditures78.90 M USD85.60 M USD118.50 M USD85.50 M USD59.00 M USD124.40 M USD150.70 M USD97.50 M USD65.90 M USD72.90 M USD93.74 M USD97.21 M USD
Cash Flow from Investing-150.40 M USD-86.90 M USD-327.30 M USD-154.00 M USD-58.30 M USD-128.90 M USD-246.40 M USD-95.40 M USD-95.70 M USD-55.60 M USD-111.70 M USD-124.10 M USD
Cash Flow from Financing-321.70 M USD-355.90 M USD-222.20 M USD-114.20 M USD-363.30 M USD-199.50 M USD-123.30 M USD-268.80 M USD-165.20 M USD-180.20 M USD-179.00 M USD-120.80 M USD
Dividends Paid131.90 M USD122.80 M USD114.40 M USD110.10 M USD107.20 M USD106.40 M USD99.70 M USD94.70 M USD92.40 M USD91.20 M USD91.22 M USD83.07 M USD
Stock Buybacks331.50 M USD162.70 M USD141.80 M USD170.60 M USD142.20 M USD94.30 M USD129.20 M USD122.00 M USD140.40 M USD84.30 M USD256.27 M USD279.39 M USD
Free Cash Flow339.90 M USD406.90 M USD426.00 M USD167.30 M USD342.90 M USD262.60 M USD195.10 M USD165.40 M USD251.90 M USD218.40 M USD119.06 M USD220.59 M USD

Donaldson Company, Inc. is a leading provider within the diversified industrial manufacturing sector, specializing in filtration systems and replacement parts. With a rich history dating back to 1915, Donaldson delivers innovative solutions to enhance equipment performance and protect the environment. Its product offerings are widely used across various industries, including aerospace, agriculture, construction, mining, and transportation, emphasizing its crucial role in promoting operational efficiency and reliability in diverse settings. The company’s extensive portfolio includes air and liquid filtration systems, offering both standard and customized solutions to meet the specific needs of its clientele. Donaldson’s reach is global, supported by a network of manufacturing facilities and distribution centers strategically located to optimally serve its customers worldwide. Continually advancing its technology to meet evolving environmental standards and industrial requirements, Donaldson Company, Inc. is recognized for its commitment to quality and innovation, maintaining a significant presence in the global filtration markets.