Nordson Corporation
(NDSN)
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At close: undefined
226.46
-0.02%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 467.28M | 487.49M | 513.10M | 454.37M | 249.54M | 337.09M | 377.38M | 295.80M | 271.84M | 211.11M | 246.77M | 221.82M | 224.83M | 3.15M | 168.05M | -160.06M | 117.50M | 90.69M | 90.60M | 78.34M | 63.33M | 35.16M | 22.07M | 24.61M | 54.63M | 47.50M | 20.80M | 50.00M | 53.10M | 52.70M | 46.70M | 40.80M | 39.50M | 33.80M | 29.30M | 34.20M |
| Depreciation & Amortization | 136.18M | 111.90M | 99.92M | 103.88M | 113.30M | 110.24M | 108.41M | 90.85M | 70.30M | 65.19M | 59.75M | 54.44M | 38.99M | 28.78M | 28.89M | 31.41M | 32.24M | 27.93M | 23.31M | 25.68M | 26.88M | 29.24M | 29.49M | 41.85M | 30.32M | 29.40M | 25.00M | 25.30M | 23.50M | 20.60M | 18.40M | 17.10M | 16.70M | 14.70M | 12.30M | 8.40M |
| Stock-Based Compensation | - | 22.71M | 30.75M | 22.76M | 12.86M | 18.09M | 21.55M | 20.17M | 18.21M | 15.26M | 17.41M | 11.76M | 10.37M | 8.85M | 7.63M | -814.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -28.35M | -37.07M | 36.17M | 1.20M | -1.64M | 19.09M | 1.23M | -15.41M | -1.82M | -2.26M | 2.07M | 12.99M | 12.91M | -41.35M | -11.18M | -15.51M | -5.94M | 2.74M | 736.00K | 1.87M | -4.64M | 18.82M | -6.72M | 15.81M | -7.40M | -4.80M | -20.30M | -17.10M | -11.00M | -6.60M | 14.50M | -10.00M | -2.50M | -8.20M | -11.30M |
| Other Non-Cash Items | -47.27M | 38.87M | -12.60M | -68.16M | 93.75M | 2.54M | 3.37M | 6.99M | 5.70M | 1.45M | 1.49M | -230.00K | -3.85M | 216.74M | -17.64M | 263.93M | 658.00K | 5.09M | -424.00K | 2.03M | 9.33M | 7.73M | 2.24M | 12.48M | 7.89M | -100.00K | -100.00K | -100.00K | 2.60M | -1.90M | -1.10M | -3.40M | 3.60M | 2.20M | 1.20M | 700.00K |
| Deferred Income Tax | - | -16.12M | -10.73M | 4.07M | -13.96M | -1.02M | -33.95M | -7.55M | -7.07M | -1.56M | -2.90M | -409.00K | 5.04M | -6.21M | 26.83M | 4.05M | 7.36M | 417.00K | 61.00K | 8.36M | 10.34M | 7.55M | 854.00K | 2.06M | -3.08M | 200.00K | -1.20M | -600.00K | -2.20M | -4.90M | -3.90M | -6.00M | -1.80M | -3.30M | -1.50M | 100.00K |
| Change in Working Capital | - | -3.57M | -107.31M | 29.01M | 46.93M | -84.05M | 27.88M | -56.59M | -27.83M | -29.50M | -34.37M | -19.00M | -975.00K | -4.57M | -73.57M | 30.15M | -20.93M | -7.01M | 968.00K | 4.42M | -563.00K | 7.86M | 60.38M | -7.57M | -4.80M | -1.30M | -10.00M | -29.20M | -23.40M | -25.40M | -13.90M | 12.40M | -12.00M | -9.90M | -2.60M | -30.00M |
| Operating Cash Flow | 556.19M | 641.28M | 513.13M | 545.93M | 502.42M | 382.89M | 504.64M | 349.67M | 331.16M | 261.95M | 288.15M | 268.38M | 274.40M | 246.73M | 140.19M | 168.68M | 114.04M | 124.25M | 121.28M | 118.83M | 109.32M | 87.55M | 130.39M | 73.43M | 84.98M | 81.30M | 70.20M | 52.20M | 53.60M | 42.10M | 47.00M | 61.50M | 46.00M | 37.50M | 38.70M | 13.40M |
| Capital Expenditures | -64.41M | -34.58M | -51.43M | -38.30M | -50.53M | -64.24M | -89.79M | -71.56M | -60.85M | -62.09M | -43.57M | -47.22M | -30.96M | -20.24M | -15.31M | -12.51M | -26.39M | -31.02M | -13.61M | -15.39M | -11.44M | -7.56M | -11.40M | -23.15M | -23.64M | -72.30M | -15.40M | -15.90M | -62.50M | -25.00M | -20.60M | -15.80M | -18.60M | -9.80M | -15.20M | -20.70M |
| Acquisitions | -790.00M | -1.42B | -171.61M | 163.00K | -142.41M | -13.33M | -50.59M | -810.41M | -42.65M | -77.05M | -187.27M | -177.45M | -441.65M | -292.98M | -18.58M | - | -7.89M | -325.25M | 5.41M | -557.00K | -4.01M | 544.00K | -1.22M | -280.35M | - | - | - | - | - | 1.70M | 300.00K | 400.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | -2.00M | -844.00K | - | -4.47M | - | - | - | - | - | - | -7.79M | -36.00K | - | - | - | -105.08M | -301.00K | -2.00K | - | -32.00K | - | - | -37.00M | - | -100.00K | -2.00M | -4.10M | -6.90M | -5.10M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 2.00M | 844.00K | - | - | - | - | - | - | - | - | - | - | 3.00K | - | 206.00K | 154.26M | 128.00K | - | 37.00K | - | - | - | 200.00K | 100.00K | 1.00M | 7.30M | 2.80M | 7.30M | - | 800.00K | 1.10M | 6.60M |
| Other Investing Acitivies | 10.01M | 20.48M | 280.00K | 4.97M | -1.16M | 1.28M | 458.00K | 4.01M | 1.30M | 597.00K | 323.00K | 4.12M | 5.84M | 7.71M | 354.00K | 8.61M | 2.35M | 8.15M | 798.00K | 322.00K | 295.00K | 228.00K | 2.11M | 10.00K | 82.00K | 200.00K | 400.00K | -100.00K | - | -4.70M | -4.00M | -500.00K | 1.70M | -5.60M | -5.00M | -13.90M |
| Investing Cash Flow | -844.40M | -1.44B | -222.76M | -33.17M | -194.11M | -76.29M | -139.92M | -877.96M | -102.20M | -138.53M | -230.53M | -220.54M | -466.77M | -305.51M | -41.32M | -3.94M | -31.92M | -348.11M | -7.20M | 33.56M | -15.33M | -6.79M | -10.47M | -303.52M | -23.56M | -72.10M | -51.80M | -15.90M | -61.60M | -22.70M | -25.60M | -15.50M | -22.00M | -14.60M | -19.10M | -28.00M |
| Debt Repayment | - | 969.20M | -39.35M | -296.04M | -161.42M | -74.44M | -276.05M | 596.93M | -135.38M | 320.25M | 147.97M | 9.90M | 309.35M | 201.95M | -49.53M | -132.43M | -67.59M | 221.26M | -63.68M | -6.08M | -76.72M | -69.02M | -114.13M | 241.92M | -49.54M | 38.00M | 10.40M | 23.90M | 54.20M | 10.80M | 300.00K | -23.20M | -5.50M | -9.90M | -4.40M | 26.30M |
| Common Stock Repurchased | - | -89.71M | -262.87M | -60.97M | -52.61M | -120.51M | -24.01M | -3.22M | -33.42M | -383.85M | -166.43M | -33.40M | -88.45M | -137.99M | -24.93M | -7.12M | -35.62M | -9.09M | -22.52M | -132.16M | -3.12M | -73.00K | -300.00K | -462.00K | -17.65M | -29.10M | -30.00M | -59.90M | -25.80M | -25.30M | -33.70M | -9.40M | -22.80M | -8.60M | -10.40M | -16.40M |
| Dividend Paid | -161.44M | -150.36M | -125.91M | -97.68M | -88.35M | -82.14M | -72.44M | -63.84M | -56.44M | -54.85M | -48.39M | -40.48M | -33.80M | -29.84M | -26.44M | -24.75M | -24.64M | -23.48M | -22.37M | -23.38M | -22.13M | -20.38M | -19.01M | -18.31M | -16.85M | -15.90M | -14.50M | -13.80M | -12.90M | -11.70M | -10.40M | -9.00M | -8.30M | -7.50M | -6.80M | -6.10M |
| Other Financial Acitivies | 455.93M | - | - | - | - | - | - | 3.87M | 3.48M | 2.10M | 6.38M | 5.53M | 4.79M | 6.92M | 7.80M | 284.00K | 9.00M | 4.27M | 9.07M | - | - | - | - | -2.43M | - | - | - | - | - | 400.00K | 1.50M | - | -100.00K | -100.00K | 200.00K | 300.00K |
| Financial Cash Flow | 294.50M | 750.51M | -416.01M | -422.91M | -251.53M | -251.07M | -353.69M | 547.83M | -210.28M | -110.98M | -53.46M | -52.43M | 196.82M | 50.70M | -79.28M | -161.02M | -102.72M | 202.22M | -77.97M | -152.04M | -41.60M | -80.57M | -122.42M | 237.47M | -74.28M | -400.00K | -12.70M | -42.80M | 17.60M | -24.50M | -35.20M | -36.60M | -26.30M | -20.70M | -14.80M | 11.30M |
| Net Cash Flow | - | -47.78M | -136.51M | 91.68M | 57.13M | 55.49M | 5.29M | 23.14M | 16.97M | 7.95M | -61.00K | 1.14M | 3.83M | -4.92M | 23.55M | 7.03M | -19.38M | -17.72M | 37.54M | 93.00K | 53.31M | 1.07M | -2.01M | 7.10M | -15.24M | 9.20M | 5.40M | -7.80M | 8.80M | -4.20M | -13.60M | 10.80M | -2.60M | 2.50M | 4.10M | -3.60M |
| Free Cash Flow | 491.78M | 606.70M | 461.70M | 507.62M | 451.89M | 318.65M | 414.85M | 278.12M | 270.31M | 199.86M | 244.58M | 221.16M | 243.44M | 226.49M | 124.88M | 156.16M | 87.66M | 93.23M | 107.67M | 103.44M | 97.88M | 79.98M | 119.00M | 50.28M | 61.33M | 9.00M | 54.80M | 36.30M | -8.90M | 17.10M | 26.40M | 45.70M | 27.40M | 27.70M | 23.50M | -7.30M |