Nordson Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	487.49	513.1	454.37	249.54	337.09	377.38	295.8	271.84	211.11	246.77	Upgrade
Depreciation & Amortization	111.9	99.92	103.88	113.3	110.24	108.41	90.85	70.3	65.19	59.75	Upgrade
Share-Based Compensation	22.71	30.75	22.76	12.86	18.09	21.55	20.17	18.21	11.6	11.02	Upgrade
Other Operating Activities	19.18	-130.64	-35.08	126.72	-82.53	-2.69	-50.07	-25.72	-25.96	-29.39	Upgrade
Operating Cash Flow	641.28	513.13	545.93	502.42	382.89	504.64	356.75	334.63	261.95	288.16	Upgrade
Operating Cash Flow Growth	24.97%	-6.01%	8.66%	31.22%	-24.13%	41.45%	6.61%	27.75%	-9.09%	7.37%	Upgrade
Capital Expenditures	-34.48	-51.15	-38.14	-49.7	-62.96	-89.33	-67.55	-59.55	-61.49	-43.25	Upgrade
Acquisitions	-1,422.78	-171.61	0	-142.41	-12.49	-50.59	-805.94	-42.65	-75.57	-186.42	Upgrade
Change in Investments	0	0	0	0	0	0	-4.47	0	-1.48	-0.85	Upgrade
Other Investing Activities	20.38	-	4.97	-2	-0.84	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,436.88	-222.76	-33.17	-194.11	-76.29	-139.92	-877.96	-102.2	-138.54	-230.53	Upgrade
Dividends Paid	-150.36	-125.91	-97.68	-88.35	-82.15	-72.44	-63.84	-56.44	-54.85	-48.39	Upgrade
Share Issuance / Repurchase	-68.34	-250.75	-29.19	-1.76	-94.49	-5.2	10.87	-21.95	-378.48	-159.42	Upgrade
Debt Issued / Paid	969.2	-39.35	-296.04	-161.42	-74.44	-276.05	593.72	-135.38	318.69	147.97	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	3.66	6.39	Upgrade
Financing Cash Flow	750.51	-416.01	-422.91	-251.53	-251.07	-353.69	540.75	-213.76	-110.98	-53.46	Upgrade
Exchange Rate Effect	-2.69	-10.88	1.83	0.35	-0.04	-5.74	3.61	-1.71	-4.48	-4.23	Upgrade
Net Cash Flow	-47.78	-136.52	91.68	57.13	55.49	5.3	23.14	16.97	7.95	-0.06	Upgrade
Free Cash Flow	606.8	461.98	507.79	452.73	319.93	415.31	289.2	275.08	200.46	244.9	Upgrade
Free Cash Flow Growth	31.35%	-9.02%	12.16%	41.51%	-22.96%	43.60%	5.13%	37.23%	-18.15%	8.84%	Upgrade
Free Cash Flow Margin	23.08%	17.84%	21.50%	21.34%	14.58%	18.42%	13.99%	15.21%	11.87%	14.37%	Upgrade
Free Cash Flow Per Share	10.63	8.02	8.74	7.84	5.57	7.16	5.03	4.82	3.31	3.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).