Nordson Corporation (NDSN)
NASDAQ: NDSN
· Real-Time Price · USD
214.09
-3.13 (-1.44%)
At close: Aug 15, 2025, 12:31 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 | 446.55M | 452.36M | 467.28M | 472.89M | 483.46M | 492.8M | 487.49M | 500.96M | 514.88M | 496.95M | 513.1M | 482.31M | 482.69M | 497.19M | 454.37M | 362.38M | 307.18M | 275.12M |
Depreciation & Amortization | 144.52M | 139.66M | 136.18M | 130.91M | 124.63M | 119.01M | 111.9M | 105.32M | 103.1M | 100.97M | 99.92M | 100.89M | 102.9M | 103.25M | 103.88M | 107.37M | 108.97M | 110.7M |
Stock-Based Compensation | 13.93M | 14.53M | 14.55M | 20.2M | 21.54M | 21.13M | 22.71M | 24.41M | 26.17M | 28.59M | 30.75M | 28.08M | 24.55M | 21.03M | 22.76M | 21.93M | 20.82M | 16.87M |
Other Working Capital | -60.11M | -57.49M | -59.08M | 3.22M | 65.23M | 109.8M | 28.74M | 142.75M | 37.19M | -31.18M | -11.54M | -190.39M | -168.56M | -110.88M | -56M | 5.18M | 10.15M | -4M |
Other Non-Cash Items | 179K | 72.42M | 71.92M | 85.64M | 41.9M | -38.24M | 6.56M | -16.07M | 15.04M | 41.13M | -12.6M | 13.91M | -7.89M | -77.36M | -68.16M | 11.38M | 41.25M | 93.03M |
Deferred Income Tax | -5.55M | -7.7M | -3.83M | -19.02M | -17.59M | -14.2M | -16.12M | -568K | -4.56M | -12.79M | -10.73M | -5.92M | -2.22M | 6.23M | 4.07M | -8.66M | -8.52M | -14.15M |
Change in Working Capital | -60.11M | -57.49M | -59.08M | 3.22M | 65.23M | 109.8M | 28.74M | 37.46M | -68.1M | -136.47M | -107.31M | -109.13M | -87.3M | -29.62M | 29.01M | 73.52M | 62.25M | 47.86M |
Operating Cash Flow | 539.52M | 542.96M | 556.19M | 623.02M | 648.34M | 690.3M | 641.28M | 651.51M | 586.53M | 518.38M | 513.13M | 510.16M | 512.71M | 520.73M | 545.93M | 567.92M | 531.96M | 529.43M |
Capital Expenditures | -79.94M | -78.28M | -64.41M | -54.13M | -41.14M | -32.81M | -34.58M | -36.3M | -42M | -48.24M | -51.43M | -49.6M | -44.34M | -42.88M | -38.3M | -42.51M | -43.44M | -44.57M |
Cash Acquisitions | -789.66M | -789.66M | -789.93M | -1.04B | -1.04B | -1.04B | -1.42B | -377.9M | -377.55M | -377.57M | -171.34M | -171.12M | -171.51M | -171.47M | 141K | -17.09M | -140.37M | -142.41M |
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 | 13.58M | 15.29M | 9.95M | 29.23M | 27.14M | 22.26M | 20.48M | -44K | 304K | 282K | 280K | 473K | 87K | 5.12M | 5.13M | 5.75M | 3.8M | -1.2M |
Investing Cash Flow | -856.32M | -852.95M | -844.4M | -1.07B | -1.06B | -1.06B | -1.44B | -414.19M | -419.54M | -425.8M | -222.76M | -220.74M | -215.86M | -209.37M | -33.17M | -53.91M | -180.06M | -188.19M |
Debt Repayment | 657.03M | 543M | 458.2M | 651.16M | 580.11M | 609.56M | 969.2M | 10.66M | 143.46M | 214.51M | -39.35M | 20.54M | -43.51M | -197.2M | -296.04M | -454.75M | -451.19M | -134.78M |
Common Stock Repurchased | -171.66M | -86.07M | -33.34M | -45.65M | -43.27M | -90.2M | -89.71M | -107.27M | -176.77M | -234.74M | -262.87M | -247.9M | -171.16M | -90.66M | -60.97M | -47.56M | -40.96M | -53.61M |
Dividend Paid | -172.58M | -167.19M | -161.44M | -155.6M | -153.69M | -152.01M | -150.36M | -148.79M | -141.08M | -133.39M | -125.91M | -118.34M | -111.64M | -104.73M | -97.68M | -90.63M | -89.81M | -89.1M |
Other Financial Acitivies | 1.93M | 1.93M | 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 | 319.44M | 307.4M | 294.5M | 481.97M | 419.93M | 394.33M | 750.51M | -223.66M | -158.25M | -138.41M | -416.01M | -329.2M | -305.51M | -362.54M | -422.91M | -564.25M | -530.88M | -235.59M |
Net Cash Flow | 4.71M | -5.78M | 273K | 22.19M | -3.63M | 14.21M | -47.78M | 14.4M | 8.18M | -48.55M | -136.51M | -45.5M | -12.43M | -55.2M | 91.68M | -47.55M | -172.94M | 110.64M |
Free Cash Flow | 459.58M | 464.68M | 491.78M | 568.9M | 607.2M | 657.49M | 606.7M | 615.21M | 544.53M | 470.14M | 461.7M | 460.56M | 468.38M | 477.85M | 507.62M | 525.41M | 488.51M | 484.86M |