Nordson Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	484.47	467.28	487.49	513.1	454.37
Depreciation & Amortization	150.52	136.18	111.9	99.92	103.88
Loss (Gain) From Sale of Assets	3.02	1.47	1.09	-0.58	0.59
Stock-Based Compensation	18.94	18.96	22.71	30.75	22.76
Provision & Write-off of Bad Debts	0.77	0.62	0.28	1.26	0.03
Other Operating Activities	4.62	-15.16	-7.98	31.75	-64.71
Change in Accounts Receivable	3.75	13.99	18.19	-72.91	-13.72
Change in Inventory	34.63	46.62	22.42	-69.13	-50.58
Change in Accounts Payable	21.29	-38.59	-15.82	10.67	20.77
Change in Unearned Revenue	-3.15	-48.43	-2.78	18.68	36.17
Change in Income Taxes	-6.87	-19.39	17.72	6.16	8.66
Change in Other Net Operating Assets	7.18	-7.35	-13.94	-56.54	27.72
Operating Cash Flow	719.18	556.19	641.28	513.13	545.93
Operating Cash Flow Growth	29.30%	-13.27%	24.97%	-6.01%	8.66%
Capital Expenditures	-58.06	-64.41	-34.58	-51.43	-38.3
Sale of Property, Plant & Equipment	0.31	0.08	0.1	0.28	0.16
Cash Acquisitions	-	-790	-1,423	-171.61	-
Divestitures	28.11	-	-	-	-
Other Investing Activities	2.95	9.93	20.38	-	4.97
Investing Cash Flow	-26.69	-844.4	-1,437	-222.76	-33.17
Long-Term Debt Issued	25.62	783.04	2,179	63.07	9.41
Total Debt Issued	25.62	783.04	2,179	63.07	9.41
Long-Term Debt Repaid	-255.62	-324.83	-1,209	-102.41	-305.45
Total Debt Repaid	-255.62	-324.83	-1,209	-102.41	-305.45
Net Debt Issued (Repaid)	-230.01	458.21	969.2	-39.35	-296.04
Issuance of Common Stock	9.01	31.07	21.37	12.12	31.78
Repurchase of Common Stock	-306.37	-33.34	-89.71	-262.87	-60.97
Common Dividends Paid	-179.07	-161.44	-150.36	-125.91	-97.68
Financing Cash Flow	-706.43	294.5	750.51	-416.01	-422.91
Foreign Exchange Rate Adjustments	6.44	-6.02	-2.69	-10.88	1.83
Net Cash Flow	-7.51	0.27	-47.78	-136.52	91.68
Free Cash Flow	661.12	491.78	606.7	461.7	507.62
Free Cash Flow Growth	34.43%	-18.94%	31.41%	-9.05%	12.34%
Free Cash Flow Margin	23.68%	18.28%	23.08%	17.82%	21.49%
Free Cash Flow Per Share	11.62	8.54	10.53	7.93	8.64
Cash Interest Paid	98.69	85.97	54.71	22.98	27.12
Cash Income Tax Paid	147.94	160.12	112.91	141.21	106.94
Levered Free Cash Flow	548.28	377.28	373.84	407.79	486.43
Unlevered Free Cash Flow	613.38	432.86	411.03	421.8	502.36
Change in Working Capital	56.83	-53.15	25.79	-163.07	29.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.