Nordson Corporation (BIT:1NDSN)
Italy · Delayed Price · Currency is EUR 188.00
0.00 (0.00%)
At close: Oct 9, 2025
Nordson Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | 455.01 | 467.28 | 487.49 | 513.1 | 454.37 | 249.54 | Upgrade |
Depreciation & Amortization | 72.01 | 136.18 | 111.9 | 99.92 | 103.88 | 113.3 | Upgrade |
Stock-Based Compensation | 17.66 | 18.96 | 22.71 | 30.75 | 22.76 | 12.86 | Upgrade |
Other Adjustments | -15.68 | -13.07 | -6.61 | 32.43 | 9.6 | 79.79 | Upgrade |
Change in Receivables | - | 13.99 | 18.19 | -72.91 | -13.72 | 50.1 | Upgrade |
Changes in Inventories | - | 46.62 | 22.42 | -69.13 | -50.58 | 5.79 | Upgrade |
Changes in Accounts Payable | - | -38.59 | -15.82 | 10.67 | 20.77 | -10.67 | Upgrade |
Changes in Accrued Expenses | - | 8.19 | -28.62 | 0.93 | 32.93 | 6.36 | Upgrade |
Changes in Income Taxes Payable | - | -19.39 | 17.72 | 6.16 | 8.66 | -7.82 | Upgrade |
Changes in Unearned Revenue | - | -48.43 | -2.78 | 18.68 | 36.17 | -0.62 | Upgrade |
Changes in Other Operating Activities | 46.99 | -15.54 | 14.68 | -57.46 | -78.9 | 3.8 | Upgrade |
Operating Cash Flow | 612.65 | 556.19 | 641.28 | 513.13 | 545.93 | 502.42 | Upgrade |
Operating Cash Flow Growth | -1.67% | -13.27% | 24.97% | -6.01% | 8.66% | 31.22% | Upgrade |
Capital Expenditures | -69.63 | -64.41 | -34.58 | -51.43 | -38.3 | -50.54 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 0.1 | 0.28 | 0.16 | 0.84 | Upgrade |
Payments for Business Acquisitions | - | -790 | -1,423 | -171.61 | - | -142.41 | Upgrade |
Other Investing Activities | 5.07 | 9.93 | 20.38 | - | 4.97 | -2 | Upgrade |
Investing Cash Flow | -854.24 | -844.4 | -1,437 | -222.76 | -33.17 | -194.11 | Upgrade |
Long-Term Debt Issued | 803.66 | 783.04 | 2,179 | 63.07 | 9.41 | 165.73 | Upgrade |
Long-Term Debt Repaid | -189.61 | -318.69 | -1,203 | -96.98 | -298.83 | -319.55 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 614.04 | 464.35 | 976.04 | -33.91 | -289.42 | -153.82 | Upgrade |
Issuance of Common Stock | 7.34 | 31.07 | 21.37 | 12.12 | 31.78 | 50.85 | Upgrade |
Repurchase of Common Stock | -217.43 | -33.34 | -89.71 | -262.87 | -60.97 | -52.61 | Upgrade |
Net Common Stock Issued (Repurchased) | -210.08 | -2.27 | -68.34 | -250.75 | -29.19 | -1.76 | Upgrade |
Common Dividends Paid | -177.66 | -161.44 | -150.36 | -125.91 | -97.68 | -88.35 | Upgrade |
Other Financing Activities | -5.73 | -6.15 | -6.84 | -5.44 | -6.62 | -7.61 | Upgrade |
Financing Cash Flow | 220.58 | 294.5 | 750.51 | -416.01 | -422.91 | -251.53 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.48 | -6.02 | -2.69 | -10.88 | 1.83 | 0.35 | Upgrade |
Net Cash Flow | -17.54 | 0.27 | -47.78 | -136.52 | 91.68 | 57.13 | Upgrade |
Beginning Cash & Cash Equivalents | 165.32 | 115.68 | 163.46 | 299.97 | 208.29 | 151.16 | Upgrade |
Ending Cash & Cash Equivalents | 147.79 | 115.95 | 115.68 | 163.46 | 299.97 | 208.29 | Upgrade |
Free Cash Flow | 543.02 | 491.78 | 606.7 | 461.7 | 507.62 | 451.89 | Upgrade |
Free Cash Flow Growth | 10.42% | -18.94% | 31.41% | -9.05% | 12.34% | 41.81% | Upgrade |
FCF Margin | 19.50% | 18.28% | 23.08% | 17.82% | 21.49% | 21.30% | Upgrade |
Free Cash Flow Per Share | 9.49 | 8.54 | 10.53 | 7.93 | 8.64 | 7.73 | Upgrade |
Levered Free Cash Flow | 1,118 | 936.27 | 1,548 | 437.53 | 199.57 | 155.32 | Upgrade |
Unlevered Free Cash Flow | 596.17 | 542.56 | 617.9 | 513.38 | 521.39 | 348.91 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.