Nordson Corporation (NDSN)
NASDAQ: NDSN · Real-Time Price · USD
261.27
+4.69 (1.83%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 472.89 | 487.49 | 513.1 | 454.37 | 249.54 | 337.09 | Upgrade
|
| Depreciation & Amortization | 130.91 | 111.9 | 99.92 | 103.88 | 113.3 | 110.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 1.09 | -0.58 | 0.59 | 87.86 | 0.95 | Upgrade
|
| Stock-Based Compensation | 20.2 | 22.71 | 30.75 | 22.76 | 12.86 | 18.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | 1.26 | 0.03 | 2.17 | 2.25 | Upgrade
|
| Other Operating Activities | 21.41 | 21.38 | -24.01 | -64.71 | -8.41 | -5.59 | Upgrade
|
| Change in Accounts Receivable | 18.19 | 18.19 | -72.91 | -13.72 | 50.1 | -39.99 | Upgrade
|
| Change in Inventory | 22.42 | 22.42 | -69.13 | -50.58 | 5.79 | -23.12 | Upgrade
|
| Change in Accounts Payable | -15.82 | -15.82 | 10.67 | 20.77 | -10.67 | 0.65 | Upgrade
|
| Change in Unearned Revenue | -2.78 | -2.78 | 18.68 | 36.17 | -0.62 | 2.19 | Upgrade
|
| Change in Income Taxes | 17.72 | 17.72 | 6.16 | 8.66 | -7.82 | -3.83 | Upgrade
|
| Change in Other Net Operating Assets | -62.88 | -43.3 | -0.78 | 27.72 | 8.34 | -16.05 | Upgrade
|
| Operating Cash Flow | 623.02 | 641.28 | 513.13 | 545.93 | 502.42 | 382.89 | Upgrade
|
| Operating Cash Flow Growth | -4.37% | 24.97% | -6.01% | 8.66% | 31.22% | -24.13% | Upgrade
|
| Capital Expenditures | -54.13 | -34.58 | -51.43 | -38.3 | -50.54 | -64.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.28 | 0.16 | 0.84 | 1.29 | Upgrade
|
| Cash Acquisitions | -1,045 | -1,423 | -171.61 | - | -142.41 | -12.49 | Upgrade
|
| Other Investing Activities | 29.22 | 20.38 | - | 4.97 | -2 | -0.84 | Upgrade
|
| Investing Cash Flow | -1,070 | -1,437 | -222.76 | -33.17 | -194.11 | -76.29 | Upgrade
|
| Long-Term Debt Issued | - | 2,179 | 63.07 | 9.41 | 165.73 | 186.64 | Upgrade
|
| Total Debt Issued | 903.78 | 2,179 | 63.07 | 9.41 | 165.73 | 186.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1,209 | -102.41 | -305.45 | -327.16 | -259.33 | Upgrade
|
| Total Debt Repaid | -252.62 | -1,209 | -102.41 | -305.45 | -327.16 | -259.33 | Upgrade
|
| Net Debt Issued (Repaid) | 651.16 | 969.2 | -39.35 | -296.04 | -161.42 | -72.7 | Upgrade
|
| Issuance of Common Stock | 32.07 | 21.37 | 12.12 | 31.78 | 50.85 | 26.02 | Upgrade
|
| Repurchase of Common Stock | -45.65 | -89.71 | -262.87 | -60.97 | -52.61 | -120.51 | Upgrade
|
| Common Dividends Paid | -155.6 | -150.36 | -125.91 | -97.68 | -88.35 | -82.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.74 | Upgrade
|
| Financing Cash Flow | 481.97 | 750.51 | -416.01 | -422.91 | -251.53 | -251.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.04 | -2.69 | -10.88 | 1.83 | 0.35 | -0.04 | Upgrade
|
| Net Cash Flow | 22.19 | -47.78 | -136.52 | 91.68 | 57.13 | 55.49 | Upgrade
|
| Free Cash Flow | 568.9 | 606.7 | 461.7 | 507.62 | 451.89 | 318.65 | Upgrade
|
| Free Cash Flow Growth | -7.53% | 31.40% | -9.05% | 12.33% | 41.81% | -23.19% | Upgrade
|
| Free Cash Flow Margin | 21.35% | 23.08% | 17.82% | 21.49% | 21.30% | 14.52% | Upgrade
|
| Free Cash Flow Per Share | 9.88 | 10.53 | 7.93 | 8.64 | 7.73 | 5.47 | Upgrade
|
| Cash Interest Paid | 54.71 | 54.71 | 22.98 | 27.12 | 31.1 | 50.58 | Upgrade
|
| Cash Income Tax Paid | 112.91 | 112.91 | 141.21 | 106.94 | 80.85 | 104.33 | Upgrade
|
| Levered Free Cash Flow | 450.17 | 368.3 | 410.22 | 486.43 | 368.73 | 249.36 | Upgrade
|
| Unlevered Free Cash Flow | 504.75 | 405.49 | 424.23 | 502.36 | 388.83 | 278.83 | Upgrade
|
| Change in Net Working Capital | 22.15 | 120.48 | 71.81 | -33.49 | -46.33 | 85.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.