Nordson Corporation (NDSN)
NASDAQ: NDSN · Real-Time Price · USD
215.44
-3.01 (-1.38%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 2019 - 2015 |
| Net Income | 452.36 | 467.28 | 487.49 | 513.1 | 454.37 | 249.54 | Upgrade
|
| Depreciation & Amortization | 139.66 | 136.18 | 111.9 | 99.92 | 103.88 | 113.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.47 | 1.09 | -0.58 | 0.59 | 87.86 | Upgrade
|
| Stock-Based Compensation | 18.96 | 18.96 | 22.71 | 30.75 | 22.76 | 12.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | 0.28 | 1.26 | 0.03 | 2.17 | Upgrade
|
| Other Operating Activities | -18.55 | -15.16 | -7.98 | 31.75 | -64.71 | -8.41 | Upgrade
|
| Change in Accounts Receivable | 13.99 | 13.99 | 18.19 | -72.91 | -13.72 | 50.1 | Upgrade
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| Change in Inventory | 46.62 | 46.62 | 22.42 | -69.13 | -50.58 | 5.79 | Upgrade
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| Change in Accounts Payable | -38.59 | -38.59 | -15.82 | 10.67 | 20.77 | -10.67 | Upgrade
|
| Change in Unearned Revenue | -48.43 | -48.43 | -2.78 | 18.68 | 36.17 | -0.62 | Upgrade
|
| Change in Income Taxes | -19.39 | -19.39 | 17.72 | 6.16 | 8.66 | -7.82 | Upgrade
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| Change in Other Net Operating Assets | -5.76 | -7.35 | -13.94 | -56.54 | 27.72 | 8.34 | Upgrade
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| Operating Cash Flow | 542.96 | 556.19 | 641.28 | 513.13 | 545.93 | 502.42 | Upgrade
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| Operating Cash Flow Growth | -21.34% | -13.27% | 24.97% | -6.01% | 8.66% | 31.22% | Upgrade
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| Capital Expenditures | -78.28 | -64.41 | -34.58 | -51.43 | -38.3 | -50.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | 0.28 | 0.16 | 0.84 | Upgrade
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| Cash Acquisitions | -790 | -790 | -1,423 | -171.61 | - | -142.41 | Upgrade
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| Other Investing Activities | 15.25 | 9.93 | 20.38 | - | 4.97 | -2 | Upgrade
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| Investing Cash Flow | -852.95 | -844.4 | -1,437 | -222.76 | -33.17 | -194.11 | Upgrade
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| Long-Term Debt Issued | - | 783.04 | 2,179 | 63.07 | 9.41 | 165.73 | Upgrade
|
| Total Debt Issued | 783.04 | 783.04 | 2,179 | 63.07 | 9.41 | 165.73 | Upgrade
|
| Long-Term Debt Repaid | - | -324.83 | -1,209 | -102.41 | -305.45 | -327.16 | Upgrade
|
| Total Debt Repaid | -240.03 | -324.83 | -1,209 | -102.41 | -305.45 | -327.16 | Upgrade
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| Net Debt Issued (Repaid) | 543.01 | 458.21 | 969.2 | -39.35 | -296.04 | -161.42 | Upgrade
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| Issuance of Common Stock | 17.65 | 31.07 | 21.37 | 12.12 | 31.78 | 50.85 | Upgrade
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| Repurchase of Common Stock | -86.07 | -33.34 | -89.71 | -262.87 | -60.97 | -52.61 | Upgrade
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| Common Dividends Paid | -167.19 | -161.44 | -150.36 | -125.91 | -97.68 | -88.35 | Upgrade
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| Financing Cash Flow | 307.4 | 294.5 | 750.51 | -416.01 | -422.91 | -251.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.19 | -6.02 | -2.69 | -10.88 | 1.83 | 0.35 | Upgrade
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| Net Cash Flow | -5.78 | 0.27 | -47.78 | -136.52 | 91.68 | 57.13 | Upgrade
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| Free Cash Flow | 464.68 | 491.78 | 606.7 | 461.7 | 507.62 | 451.89 | Upgrade
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| Free Cash Flow Growth | -29.33% | -18.94% | 31.40% | -9.05% | 12.33% | 41.81% | Upgrade
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| Free Cash Flow Margin | 17.39% | 18.28% | 23.08% | 17.82% | 21.49% | 21.30% | Upgrade
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| Free Cash Flow Per Share | 8.07 | 8.54 | 10.53 | 7.93 | 8.64 | 7.73 | Upgrade
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| Cash Interest Paid | 85.97 | 85.97 | 54.71 | 22.98 | 27.12 | 31.1 | Upgrade
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| Cash Income Tax Paid | 160.12 | 160.12 | 112.91 | 141.21 | 106.94 | 80.85 | Upgrade
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| Levered Free Cash Flow | 381.31 | 372.47 | 368.3 | 410.22 | 486.43 | 368.73 | Upgrade
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| Unlevered Free Cash Flow | 440.15 | 428.04 | 405.49 | 424.23 | 502.36 | 388.83 | Upgrade
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| Change in Net Working Capital | 53.84 | 87.88 | 120.48 | 71.81 | -33.49 | -46.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.