Nordson Corporation (NDSN)
NASDAQ: NDSN · Real-Time Price · USD
224.04
-3.94 (-1.73%)
At close: Sep 12, 2025, 4:00 PM EDT
223.17
-0.87 (-0.39%)
After-hours: Sep 12, 2025, 4:10 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 455.01 | 467.28 | 487.49 | 513.1 | 454.37 | 249.54 | Upgrade |
Depreciation & Amortization | 148.98 | 136.18 | 111.9 | 99.92 | 103.88 | 113.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 1.47 | 1.09 | -0.58 | 0.59 | 87.86 | Upgrade |
Stock-Based Compensation | 17.66 | 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 | -4.11 | -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 |
Change in Inventory | 46.62 | 46.62 | 22.42 | -69.13 | -50.58 | 5.79 | Upgrade |
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 |
Change in Other Net Operating Assets | 39.64 | -7.35 | -13.94 | -56.54 | 27.72 | 8.34 | 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 | 0.32 | 0.08 | 0.1 | 0.28 | 0.16 | 0.84 | Upgrade |
Cash Acquisitions | -790 | -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 | - | 783.04 | 2,179 | 63.07 | 9.41 | 165.73 | Upgrade |
Total Debt Issued | 803.66 | 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 | -195.34 | -324.83 | -1,209 | -102.41 | -305.45 | -327.16 | Upgrade |
Net Debt Issued (Repaid) | 608.32 | 458.21 | 969.2 | -39.35 | -296.04 | -161.42 | 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 |
Common Dividends Paid | -177.66 | -161.44 | -150.36 | -125.91 | -97.68 | -88.35 | Upgrade |
Financing Cash Flow | 220.58 | 294.5 | 750.51 | -416.01 | -422.91 | -251.53 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 543.02 | 491.78 | 606.7 | 461.7 | 507.62 | 451.89 | Upgrade |
Free Cash Flow Growth | -4.55% | -18.94% | 31.41% | -9.05% | 12.34% | 41.81% | Upgrade |
Free Cash Flow 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 |
Cash Interest Paid | 85.97 | 85.97 | 54.71 | 22.98 | 27.12 | 31.1 | Upgrade |
Cash Income Tax Paid | 160.12 | 160.12 | 112.91 | 141.21 | 106.94 | 80.85 | Upgrade |
Levered Free Cash Flow | 360.16 | 372.47 | 368.3 | 410.22 | 486.43 | 368.73 | Upgrade |
Unlevered Free Cash Flow | 427.63 | 428.04 | 405.49 | 424.23 | 502.36 | 388.83 | Upgrade |
Change in Working Capital | -6.16 | -53.15 | 25.79 | -163.07 | 29.01 | 45.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.