Nordson Corporation (NDSN)

NASDAQ: NDSN · Real-Time Price · USD

190.65

1.08 (0.57%)

At close: May 01, 2025, 3:59 PM

191.59

0.50%

Pre-market: May 02, 2025, 07:01 AM EDT

Nordson Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	467.28M	487.49M	513.1M	454.37M	249.54M	337.09M	377.38M	295.8M	271.84M
Depreciation & Amortization	136.18M	111.9M	99.92M	103.88M	113.3M	110.24M	108.41M	90.85M	70.3M
Stock-Based Compensation	n/a	22.71M	30.75M	22.76M	12.86M	18.09M	21.55M	20.17M	18.21M
Other Working Capital	-53.15M	-28.35M	-37.07M	36.17M	1.2M	-1.64M	19.09M	1.23M	-15.41M
Other Non-Cash Items	5.88M	38.87M	-12.6M	-68.16M	93.75M	2.54M	3.37M	6.99M	5.7M
Deferred Income Tax	n/a	-16.12M	-10.73M	4.07M	-13.96M	-1.02M	-33.95M	-7.55M	-7.07M
Change in Working Capital	-53.15M	-3.57M	-107.31M	29.01M	46.93M	-84.05M	27.88M	-56.59M	-27.83M
Operating Cash Flow	556.19M	641.28M	513.13M	545.93M	502.42M	382.89M	504.64M	349.67M	331.16M
Capital Expenditures	-64.41M	-34.58M	-51.43M	-38.3M	-50.53M	-64.24M	-89.79M	-71.56M	-60.85M
Cash Acquisitions	-790M	-1.42B	-171.61M	163K	-142.41M	-13.33M	-50.59M	-810.41M	-42.65M
Purchase of Investments	n/a	n/a	n/a	n/a	-2M	-844K	n/a	-4.47M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2M	844K	n/a	n/a	n/a
Other Investing Acitivies	10.01M	20.48M	280K	4.97M	-1.16M	1.28M	458K	4.01M	1.3M
Investing Cash Flow	-844.4M	-1.44B	-222.76M	-33.17M	-194.11M	-76.29M	-139.92M	-877.96M	-102.2M
Debt Repayment	458.2M	969.2M	-39.35M	-296.04M	-161.42M	-74.44M	-276.05M	596.93M	-135.38M
Common Stock Repurchased	-33.34M	-89.71M	-262.87M	-60.97M	-52.61M	-120.51M	-24.01M	-3.22M	-33.42M
Dividend Paid	-161.44M	-150.36M	-125.91M	-97.68M	-88.35M	-82.14M	-72.44M	-63.84M	-56.44M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.87M	3.48M
Financial Cash Flow	294.5M	750.51M	-416.01M	-422.91M	-251.53M	-251.07M	-353.69M	547.83M	-210.28M
Net Cash Flow	273K	-47.78M	-136.51M	91.68M	57.13M	55.49M	5.29M	23.14M	16.97M
Free Cash Flow	491.78M	606.7M	461.7M	507.62M	451.89M	318.65M	414.85M	278.12M	270.31M