Donaldson Historical Cash Flow
| DCI Stock | USD 78.27 0.82 1.06% |
Analysis of Donaldson cash flow over time is an excellent tool to project Donaldson future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 427.2 M or Begin Period Cash Flow of 133.7 M as it is a great indicator of Donaldson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Donaldson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Donaldson is a good buy for the upcoming year.
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About Donaldson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Donaldson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Donaldson's non-liquid assets can be easily converted into cash.
Donaldson Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Donaldson value has been used up. For tax purposes Donaldson can deduct the cost of the tangible assets it purchases as business expenses. However, Donaldson must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Donaldson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Donaldson current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.As of now, Donaldson's Total Cash From Operating Activities is increasing as compared to previous years. The Donaldson's current Net Income is estimated to increase to about 434.7 M, while Change To Inventory is forecasted to increase to (62.3 M).
| 2021 | 2023 | 2024 (projected) | Free Cash Flow | 167.7M | 406.9M | 427.2M | Stock Based Compensation | 20.4M | 22M | 20.9M |
Donaldson cash flow statement Correlations
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Donaldson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Donaldson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.9M | (56.3M) | (147.8M) | 99.8M | (65.6M) | (62.3M) | |
| Change In Cash | 58.8M | (13.8M) | (29.5M) | (6.2M) | 45.6M | 47.9M | |
| Stock Based Compensation | 15M | 15.2M | 14.2M | 20.4M | 22M | 20.9M | |
| Free Cash Flow | 264.6M | 343.6M | 167.7M | 426.4M | 406.9M | 427.2M | |
| Change In Working Capital | 3.3M | (6.1M) | (203.7M) | 82M | (16.6M) | (17.4M) | |
| Begin Period Cash Flow | 177.8M | 236.6M | 222.8M | 193.3M | 187.1M | 133.7M | |
| Other Cashflows From Financing Activities | (6.3M) | (18.6M) | 256.5M | (4.3M) | 44.4M | 27.2M | |
| Depreciation | 87.6M | 95.3M | 93.8M | 92.3M | 98.4M | 56.1M | |
| Other Non Cash Items | 21.2M | 17.5M | 10.9M | 6.3M | (1M) | (1.1M) | |
| Dividends Paid | 106.4M | 107.2M | 110.1M | 114.4M | 122.8M | 128.9M | |
| Capital Expenditures | 122.4M | 58.3M | 85.1M | 118.1M | 85.6M | 67.4M | |
| Total Cash From Operating Activities | 387M | 401.9M | 252.8M | 544.5M | 492.5M | 517.1M | |
| Net Income | 257M | 286.9M | 332.8M | 358.8M | 414M | 434.7M | |
| Total Cash From Financing Activities | (199.5M) | (363.3M) | (114.2M) | (222.2M) | (355.9M) | (338.1M) | |
| End Period Cash Flow | 236.6M | 222.8M | 193.3M | 187.1M | 232.7M | 140.6M | |
| Sale Purchase Of Stock | (94.3M) | (142.2M) | (170.6M) | (141.8M) | (162.7M) | (154.6M) | |
| Change To Liabilities | (87.1M) | 151.8M | 56M | (36.9M) | (42.4M) | (40.3M) | |
| Change To Account Receivables | 77.1M | (92.7M) | (100.8M) | 30.1M | (39.4M) | (41.4M) | |
| Change Receivables | (41.7M) | 1.4M | 77.1M | (100.8M) | (115.9M) | (110.1M) | |
| Net Borrowings | 83.8M | (17.7M) | (131.1M) | 155.4M | 139.9M | 146.9M | |
| Total Cashflows From Investing Activities | (128.9M) | (58.3M) | (154M) | (327.3M) | (294.6M) | (279.8M) | |
| Cash And Cash Equivalents Changes | (103.7M) | (26.9M) | 58.6M | (15.4M) | (13.9M) | (13.2M) | |
| Cash Flows Other Operating | 3.6M | (9.7M) | 1.4M | (11.1M) | (10.0M) | (9.5M) | |
| Other Cashflows From Investing Activities | (4.5M) | 700K | (68.5M) | (209.2M) | (188.3M) | (178.9M) | |
| Change To Netincome | 39.1M | 25.8M | 29.9M | 11.4M | 13.1M | 10.4M | |
| Investments | (128.9M) | (58.3M) | (154M) | (327.3M) | (86.9M) | (91.2M) | |
| Change To Operating Activities | 1.4M | (6.1M) | (203.7M) | 500K | 450K | 472.5K |
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When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donaldson. If investors know Donaldson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.216 | Dividend Share 1.04 | Earnings Share 3.38 | Revenue Per Share 29.713 | Quarterly Revenue Growth 0.064 |
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donaldson's market value can be influenced by many factors that don't directly affect Donaldson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.