Nordson Corporation

NASDAQ: NDSN · Real-Time Price · USD
215.54
-1.68 (-0.77%)
At close: Aug 15, 2025, 9:59 AM

Nordson Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Net Income
467.28M 487.49M 513.1M 454.37M
Depreciation & Amortization
136.18M 111.9M 99.92M 103.88M
Stock-Based Compensation
n/a 22.71M 30.75M 22.76M
Other Working Capital
-75.16M -28.35M -37.07M 36.17M
Other Non-Cash Items
5.88M 38.87M -12.6M -68.16M
Deferred Income Tax
n/a -16.12M -10.73M 4.07M
Change in Working Capital
-53.15M -3.57M -107.31M 29.01M
Operating Cash Flow
556.19M 641.28M 513.13M 545.93M
Capital Expenditures
-64.41M -34.58M -51.43M -38.3M
Cash Acquisitions
-790M -1.42B -171.61M 163K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
10.01M 20.48M 280K 4.97M
Investing Cash Flow
-844.4M -1.44B -222.76M -33.17M
Debt Repayment
458.2M 969.2M -39.35M -296.04M
Common Stock Repurchased
-33.34M -89.71M -262.87M -60.97M
Dividend Paid
-161.44M -150.36M -125.91M -97.68M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
294.5M 750.51M -416.01M -422.91M
Net Cash Flow
273K -47.78M -136.51M 91.68M
Free Cash Flow
491.78M 606.7M 461.7M 507.62M