Nordson Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018 - 1995
Net Income	483.46	487.49	513.1	454.37	249.54	337.09	Upgrade
Depreciation & Amortization	124.63	111.9	99.92	103.88	113.3	110.24	Upgrade
Share-Based Compensation	21.54	22.71	30.75	22.76	12.86	18.09	Upgrade
Other Operating Activities	18.71	19.18	-130.64	-35.08	126.72	-82.53	Upgrade
Operating Cash Flow	648.34	641.28	513.13	545.93	502.42	382.89	Upgrade
Operating Cash Flow Growth	10.54%	24.97%	-6.01%	8.66%	31.22%	-24.13%	Upgrade
Capital Expenditures	-41.05	-34.48	-51.15	-38.14	-49.7	-62.96	Upgrade
Acquisitions	-1,044.94	-1,422.78	-171.61	0	-142.41	-12.49	Upgrade
Other Investing Activities	27.08	20.38	-	4.97	-2	-0.84	Upgrade
Investing Cash Flow	-1,058.9	-1,436.88	-222.76	-33.17	-194.11	-76.29	Upgrade
Dividends Paid	-153.69	-150.36	-125.91	-97.68	-88.35	-82.15	Upgrade
Share Issuance / Repurchase	-6.49	-68.34	-250.75	-29.19	-1.76	-94.49	Upgrade
Debt Issued / Paid	580.11	969.2	-39.35	-296.04	-161.42	-74.44	Upgrade
Financing Cash Flow	419.93	750.51	-416.01	-422.91	-251.53	-251.07	Upgrade
Exchange Rate Effect	-13	-2.69	-10.88	1.83	0.35	-0.04	Upgrade
Net Cash Flow	-3.63	-47.78	-136.52	91.68	57.13	55.49	Upgrade
Free Cash Flow	607.29	606.8	461.98	507.79	452.73	319.93	Upgrade
Free Cash Flow Growth	11.46%	31.35%	-9.02%	12.16%	41.51%	-22.96%	Upgrade
Free Cash Flow Margin	22.90%	23.08%	17.84%	21.50%	21.34%	14.58%	Upgrade
Free Cash Flow Per Share	10.61	10.63	8.02	8.74	7.84	5.57	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).