NORDSON CORP (NDSN) Stock Cash Flow

NASDAQ:NDSN • US6556631025

Current stock price

276.64 USD
+0.39 (+0.14%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NDSN Net Income ChartNDSN Net Income over time chart
523.20M484.47M467.28M487.49M513.10M
Depreciation Amortization
NDSN Depreciation Amortization ChartNDSN Depreciation Amortization over time chart
150.08M150.52M136.18M111.90M99.90M
Income Taxes - Deferred
NDSN Income Taxes - Deferred ChartNDSN Income Taxes - Deferred over time chart
-4.77M-12.61M-18.56M-16.12M-10.70M
Change In Working Capital
NDSN Change In Working Capital ChartNDSN Change In Working Capital over time chart
14.68M56.83M-53.15M25.79M-163.10M
Interest Paid
NDSN Interest Paid ChartNDSN Interest Paid over time chart
N/A98.69M85.97M54.71M23.00M
Taxes Paid
NDSN Taxes Paid ChartNDSN Taxes Paid over time chart
N/A147.94M160.12M112.91M141.20M
Other non cash items
NDSN Other non cash items ChartNDSN Other non cash items over time chart
17.28M39.96M24.44M32.22M73.90M
OPERATING CASH FLOW
NDSN OPERATING CASH FLOW ChartNDSN OPERATING CASH FLOW over time chart
700.48M719.17M556.19M641.28M513.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDSN Capital Expenditure ChartNDSN Capital Expenditure over time chart
-54.17M-58.06M-64.41M-34.58M-51.40M
Other Investing Activity
NDSN Other Investing Activity ChartNDSN Other Investing Activity over time chart
24.09M31.37M-779.99M-1.40B-171.30M
INVESTING CASH FLOW
NDSN INVESTING CASH FLOW ChartNDSN INVESTING CASH FLOW over time chart
-30.09M-26.69M-844.40M-1.44B-222.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDSN Debt Issued/Reduced ChartNDSN Debt Issued/Reduced over time chart
-205.38M-230.01M458.20M969.20M-39.30M
Stock Issued/Repurchased
NDSN Stock Issued/Repurchased ChartNDSN Stock Issued/Repurchased over time chart
-305.46M-297.35M-2.27M-68.33M-250.70M
Dividend Paid
NDSN Dividend Paid ChartNDSN Dividend Paid over time chart
-180.25M-179.07M-161.44M-150.36M-125.90M
Other Financing Activity
NDSN Other Financing Activity ChartNDSN Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NDSN FINANCING CASH FLOW ChartNDSN FINANCING CASH FLOW over time chart
-691.09M-706.43M294.50M750.51M-416.00M
 
Exchange Rate Effect
NDSN Exchange Rate Effect ChartNDSN Exchange Rate Effect over time chart
10.66M6.44M-6.02M-2.69M-10.90M
CHANGE IN CASH
NDSN CHANGE IN CASH ChartNDSN CHANGE IN CASH over time chart
-10.03M-7.51M273.00K-47.78M-136.60M
 
FREE CASH FLOW
Operating Cash Flow
NDSN Operating Cash Flow ChartNDSN Operating Cash Flow over time chart
700.48M719.17M556.19M641.28M513.10M
Capital Expenditure
NDSN Capital Expenditure ChartNDSN Capital Expenditure over time chart
-54.17M-58.06M-64.41M-34.58M-51.40M
FREE CASH FLOW
NDSN FREE CASH FLOW ChartNDSN FREE CASH FLOW over time chart
646.31M661.12M491.78M606.70M461.70M

All data in USD

Charts

NDSN Operating and Free Cash Flow chartNDSN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M