Financial Statements

Donaldson Company, Inc. (DCI)

$59.34

+1.18 (+2.03%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,6081,4301,2821,122-
Net Income 333287257267180
Stock Dividends -1-1-2-81,037
Dividend Paid -110-107-106-100-95
Retained Earnings 1,8301,6081,4301,2821,122

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 618705589509-
Annual Depreciation 62-29241230607
Capital Expenditure -86-59-124-151-98
Net PPE 594618705589509

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -238303317323
New Purchases -----
Intangible and Goodwill 238303317323346

Donaldson Company, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Donaldson Company, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.