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NORDSON CORP (NDSN) Stock Cash Flow

NASDAQ:NDSN - Nasdaq - US6556631025 - Common Stock - Currency: USD

213.58  +1.27 (+0.6%)

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 TTM
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NDSN Net Income ChartNDSN Net Income over time chart
446.55M467.28M487.49M513.10M454.40M
Depreciation Amortization
NDSN Depreciation Amortization ChartNDSN Depreciation Amortization over time chart
144.52M136.18M111.90M99.90M103.90M
Income Taxes - Deferred
NDSN Income Taxes - Deferred ChartNDSN Income Taxes - Deferred over time chart
-20.28M-18.56M-16.12M-10.70M4.10M
Change In Working Capital
NDSN Change In Working Capital ChartNDSN Change In Working Capital over time chart
-54.17M-53.15M25.79M-163.10M29.00M
Interest Paid
NDSN Interest Paid ChartNDSN Interest Paid over time chart
N/A85.97M54.71M23.00M27.10M
Taxes Paid
NDSN Taxes Paid ChartNDSN Taxes Paid over time chart
N/A160.12M112.91M141.20M106.90M
Other non cash items
NDSN Other non cash items ChartNDSN Other non cash items over time chart
22.90M24.44M32.22M73.90M-45.40M
OPERATING CASH FLOW
NDSN OPERATING CASH FLOW ChartNDSN OPERATING CASH FLOW over time chart
539.52M556.19M641.28M513.10M545.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDSN Capital Expenditure ChartNDSN Capital Expenditure over time chart
-79.94M-64.41M-34.58M-51.40M-38.30M
Other Investing Activity
NDSN Other Investing Activity ChartNDSN Other Investing Activity over time chart
-776.38M-779.99M-1.40B-171.30M5.10M
INVESTING CASH FLOW
NDSN INVESTING CASH FLOW ChartNDSN INVESTING CASH FLOW over time chart
-856.32M-844.40M-1.44B-222.80M-33.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDSN Debt Issued/Reduced ChartNDSN Debt Issued/Reduced over time chart
657.03M458.20M969.20M-39.30M-296.00M
Stock Issued/Repurchased
NDSN Stock Issued/Repurchased ChartNDSN Stock Issued/Repurchased over time chart
-165.01M-2.27M-68.33M-250.70M-29.20M
Dividend Paid
NDSN Dividend Paid ChartNDSN Dividend Paid over time chart
-172.58M-161.44M-150.36M-125.90M-97.70M
Other Financing Activity
NDSN Other Financing Activity ChartNDSN Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
NDSN FINANCING CASH FLOW ChartNDSN FINANCING CASH FLOW over time chart
319.44M294.50M750.51M-416.00M-422.90M
 
Exchange Rate Effect
NDSN Exchange Rate Effect ChartNDSN Exchange Rate Effect over time chart
2.07M-6.02M-2.69M-10.90M1.80M
CHANGE IN CASH
NDSN CHANGE IN CASH ChartNDSN CHANGE IN CASH over time chart
4.71M273.00K-47.78M-136.60M91.60M
 
FREE CASH FLOW
Operating Cash Flow
NDSN Operating Cash Flow ChartNDSN Operating Cash Flow over time chart
539.52M556.19M641.28M513.10M545.90M
Capital Expenditure
NDSN Capital Expenditure ChartNDSN Capital Expenditure over time chart
-79.94M-64.41M-34.58M-51.40M-38.30M
FREE CASH FLOW
NDSN FREE CASH FLOW ChartNDSN FREE CASH FLOW over time chart
459.58M491.78M606.70M461.70M507.60M

All data in USD

Charts

NDSN Operating and Free Cash Flow chartNDSN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M