Nordson Corporation (NDSN)
NASDAQ: NDSN
· Real-Time Price · USD
214.11
-3.11 (-1.43%)
At close: Aug 15, 2025, 12:39 PM
Nordson Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 112.4M | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M | 127.78M | 127.89M | 127.56M | 104.26M | 141.25M | 141.81M | 109.63M | 120.41M | 110.46M | 142.18M | 124.14M | 77.58M |
Depreciation & Amortization | 37.58M | 37.03M | 36.53M | 33.38M | 32.72M | 33.54M | 31.26M | 27.1M | 27.1M | 26.43M | 24.68M | 24.89M | 24.96M | 25.39M | 25.65M | 26.9M | 25.32M | 26.02M |
Stock-Based Compensation | 4.79M | 4.63M | n/a | 4.51M | 5.38M | 4.66M | 5.64M | 5.86M | 4.97M | 6.24M | 7.34M | 7.62M | 7.39M | 8.39M | 4.68M | 4.08M | 3.88M | 10.12M |
Other Working Capital | -34.67M | 24.28M | -52.76M | 3.05M | -32.06M | 22.69M | 9.54M | 65.05M | 12.51M | -58.37M | 123.55M | -40.5M | -55.85M | -38.73M | -55.3M | -18.68M | 1.83M | 16.15M |
Other Non-Cash Items | 659K | 750K | -9.55M | 8.32M | 72.9M | 251K | 4.17M | -35.42M | -7.25M | 45.05M | -18.45M | -4.32M | 18.84M | -8.67M | 8.06M | -26.12M | -50.62M | 524K |
Deferred Income Tax | -1.59M | -2.22M | n/a | -1.74M | -3.73M | 1.64M | -15.19M | -316K | -336K | -278K | 362K | -4.31M | -8.57M | 1.78M | 5.18M | -617K | -118K | -373K |
Change in Working Capital | -34.67M | 24.28M | -52.76M | 3.05M | -32.06M | 22.69M | 9.54M | 65.05M | 12.51M | -58.37M | 18.26M | -40.5M | -55.85M | -29.22M | 16.45M | -18.68M | 1.83M | 29.42M |
Operating Cash Flow | 119.17M | 159.12M | 96.38M | 164.85M | 122.61M | 172.36M | 163.21M | 190.17M | 164.57M | 123.34M | 173.44M | 125.19M | 96.41M | 118.09M | 170.47M | 127.74M | 104.42M | 143.29M |
Capital Expenditures | -16.04M | -21.4M | -20.62M | -21.88M | -14.38M | -7.53M | -10.34M | -8.89M | -6.05M | -9.3M | -12.05M | -14.6M | -12.29M | -12.49M | -10.23M | -9.33M | -10.83M | -7.92M |
Cash Acquisitions | n/a | 298K | -790M | 33K | 8K | 22K | -1.04B | 52K | 30K | -377.84M | -135K | 400K | 8K | -171.61M | 81K | 13K | 47K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.22M | 7.12M | 1.11M | 2.13M | 4.92M | 1.78M | 20.39M | 52K | 30K | 9K | -135K | 400K | 8K | 7K | 58K | 14K | 5.04M | 22K |
Investing Cash Flow | -12.82M | -14.28M | -809.51M | -19.71M | -9.45M | -5.72M | -1.03B | -8.84M | -6.02M | -387.14M | -12.19M | -14.2M | -12.28M | -184.1M | -10.17M | -9.32M | -5.79M | -7.89M |
Debt Repayment | 15.46M | -23.88M | 707.07M | -41.61M | -98.57M | -108.68M | 900.02M | -112.66M | -69.12M | 250.96M | -58.53M | 20.14M | 1.93M | -2.9M | 1.36M | -43.9M | -151.77M | -101.73M |
Common Stock Repurchased | -86.15M | -60.1M | 766K | -26.18M | -556K | -7.37M | -11.54M | -23.8M | -47.49M | -6.88M | -29.1M | -93.3M | -105.46M | -35M | -14.13M | -16.57M | -24.96M | -5.31M |
Dividend Paid | -44.34M | -44.6M | -44.65M | -38.99M | -38.94M | -38.85M | -38.81M | -37.08M | -37.26M | -37.2M | -37.24M | -29.37M | -29.58M | -29.72M | -29.66M | -22.68M | -22.67M | -22.67M |
Other Financial Acitivies | n/a | n/a | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -113.23M | -127.58M | 665.11M | -104.86M | -125.27M | -140.49M | 852.59M | -166.9M | -150.87M | 215.69M | -121.59M | -101.48M | -131.03M | -61.9M | -34.79M | -77.79M | -188.06M | -122.28M |
Net Cash Flow | -267K | 14.47M | -49.37M | 39.88M | -10.76M | 20.52M | -27.46M | 14.06M | 7.08M | -41.46M | 34.72M | 7.84M | -49.65M | -129.43M | 125.74M | 40.91M | -92.42M | 17.45M |
Free Cash Flow | 103.13M | 137.72M | 75.76M | 142.97M | 108.23M | 164.83M | 152.87M | 181.27M | 158.52M | 114.03M | 161.38M | 110.59M | 84.13M | 105.6M | 160.24M | 118.41M | 93.6M | 135.37M |