Nordson Corp banner

Nordson Corp
NASDAQ:NDSN

Watchlist Manager
Nordson Corp Logo
Nordson Corp
NASDAQ:NDSN
Watchlist
Price: 288.715 USD -0.5% Market Closed
Market Cap: $16.1B

Cash Flow Statement

Cash Flow Statement
Nordson Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Apr-2002 Jul-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Oct-2004 Jan-2005 May-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025 Jan-2026
Operating Cash Flow
Net Income
22
23
22
21
22
23
35
40
48
57
63
68
69
70
78
80
85
96
91
90
89
84
91
96
109
116
118
107
88
80
(160)
(145)
(126)
(95)
168
187
220
221
222
215
202
212
225
229
231
230
222
215
222
235
247
255
242
234
211
209
231
246
272
281
275
292
296
350
377
371
377
321
322
321
337
341
341
334
250
275
307
362
454
497
483
482
513
497
515
501
487
493
483
473
467
452
447
455
484
523
Depreciation & Amortization
18
15
30
28
29
29
29
27
27
26
25
22
22
21
23
20
19
19
23
23
24
26
28
25
27
27
32
27
27
27
31
26
25
24
29
22
22
21
29
22
23
26
39
30
35
39
55
33
35
36
60
96
97
100
65
39
41
41
70
43
45
54
91
99
105
107
108
110
110
111
110
111
110
111
113
111
109
107
104
103
103
101
100
101
103
105
112
119
125
131
136
140
145
149
151
150
Change in Deffered Taxes
0
0
1
0
0
0
8
0
0
0
10
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
7
0
8
9
4
4
6
21
27
27
24
9
1
1
2
3
10
10
12
11
5
4
3
0
4
5
6
7
2
(1)
(3)
(4)
(4)
(1)
(1)
(2)
(1)
(47)
(47)
(47)
(34)
11
12
12
(1)
(1)
(6)
(6)
(14)
(14)
(9)
(9)
4
6
(2)
(6)
(11)
(13)
(5)
(1)
(16)
(14)
(18)
(19)
(19)
(22)
(20)
(18)
(13)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
2
3
7
4
5
6
8
9
9
9
9
3
1
0
(1)
4
5
8
8
9
10
8
9
9
9
10
10
11
12
11
12
14
15
16
17
16
16
15
15
16
16
18
18
17
18
19
20
24
22
22
22
19
19
18
18
20
15
14
13
17
21
22
23
21
25
28
31
29
26
24
23
21
22
20
19
19
18
18
19
0
Other Non-Cash Items
38
47
18
20
19
19
8
15
13
11
13
18
18
14
7
(8)
(5)
1
5
16
10
2
12
6
13
5
(22)
(29)
(39)
(23)
263
264
268
270
(10)
(11)
(9)
(10)
(1)
3
5
6
2
1
2
(1)
6
9
9
11
13
13
11
12
13
13
16
17
24
20
17
25
27
30
34
28
25
24
23
23
21
21
18
19
107
113
65
32
(45)
(47)
49
83
74
71
28
27
32
31
32
32
24
25
23
33
40
17
Cash Taxes Paid
0
0
7
0
0
0
13
0
0
0
16
0
0
0
15
0
0
0
25
0
0
0
40
0
0
0
45
0
0
0
25
0
0
0
22
0
0
0
97
0
0
0
71
0
0
0
93
0
0
0
0
0
0
0
72
0
0
0
103
0
0
0
118
0
0
0
88
0
0
0
104
0
0
0
81
0
0
0
107
0
0
0
141
0
0
0
113
0
0
0
160
0
0
0
148
0
Cash Interest Paid
0
0
22
0
0
0
18
0
0
0
16
0
0
0
14
0
0
0
14
0
0
0
22
0
0
0
18
0
0
0
8
0
0
0
6
0
0
0
5
0
0
0
9
0
0
0
16
0
0
0
0
0
0
0
17
0
0
0
23
0
0
0
37
0
0
0
42
0
0
0
51
0
0
0
31
0
0
0
27
0
0
0
23
0
0
0
55
0
0
0
86
0
0
0
99
0
Change in Working Capital
60
54
60
40
26
15
8
22
20
11
2
(23)
(4)
14
2
24
(8)
(13)
1
(9)
4
12
(7)
(13)
(12)
(21)
(21)
12
35
48
30
35
(67)
(110)
(74)
(85)
(30)
7
(5)
(14)
(6)
(10)
(1)
(14)
(15)
(1)
(19)
(7)
(23)
(47)
(34)
(127)
(78)
(105)
(30)
(4)
(41)
(39)
(28)
(7)
(21)
(40)
(57)
(47)
(39)
20
28
(14)
(13)
(69)
(84)
(30)
(24)
(2)
47
45
59
75
29
(39)
(120)
(150)
(163)
(138)
(55)
18
26
62
25
6
(53)
(52)
(54)
(6)
57
15
Cash from Operating Activities
138
N/A
138
+0%
130
-6%
109
-16%
95
-13%
85
-10%
88
+3%
104
+19%
109
+4%
105
-4%
113
+8%
97
-14%
117
+20%
132
+13%
119
-10%
127
+8%
101
-20%
113
+12%
120
+6%
121
+1%
128
+6%
123
-4%
124
+1%
119
-4%
141
+18%
132
-6%
114
-14%
129
+13%
126
-3%
147
+17%
169
+15%
190
+13%
112
-41%
116
+4%
140
+21%
147
+5%
233
+59%
254
+9%
247
-3%
235
-5%
234
-1%
244
+4%
274
+12%
270
-2%
278
+3%
291
+5%
268
-8%
276
+3%
268
-3%
257
-4%
288
+12%
266
-8%
303
+14%
273
-10%
262
-4%
285
+9%
272
-5%
289
+7%
335
+16%
364
+9%
344
-6%
358
+4%
357
0%
385
+8%
430
+12%
478
+11%
505
+6%
452
-10%
454
+0%
398
-12%
383
-4%
442
+16%
439
-1%
457
+4%
502
+10%
529
+5%
532
+0%
568
+7%
546
-4%
521
-5%
513
-2%
510
-1%
513
+1%
518
+1%
587
+13%
652
+11%
641
-2%
690
+8%
648
-6%
623
-4%
556
-11%
543
-2%
540
-1%
613
+14%
719
+17%
700
-3%
Investing Cash Flow
Capital Expenditures
(15)
(10)
(11)
(9)
(7)
(8)
(8)
(9)
(10)
(10)
(11)
(12)
(15)
(15)
(15)
(17)
(15)
(15)
(14)
(18)
(25)
(29)
(31)
(27)
(22)
(23)
(26)
(28)
(24)
(18)
(13)
(9)
(9)
(11)
(14)
(18)
(21)
(21)
(20)
(23)
(24)
(28)
(31)
(30)
(40)
(44)
(47)
(48)
(40)
(41)
(44)
(53)
(63)
(65)
(62)
(56)
(51)
(59)
(61)
(60)
(62)
(65)
(72)
(78)
(78)
(68)
(90)
(87)
(83)
(90)
(64)
(64)
(63)
(54)
(51)
(45)
(43)
(43)
(38)
(43)
(44)
(50)
(51)
(48)
(42)
(36)
(35)
(33)
(41)
(54)
(64)
(78)
(80)
(70)
(58)
(54)
Other Items
(0)
(0)
1
1
2
2
1
1
0
(7)
(53)
(39)
(5)
(33)
49
35
1
37
6
(220)
(276)
(268)
(317)
(91)
(36)
(45)
(6)
3
3
4
9
(19)
(19)
(20)
(27)
(21)
(22)
(34)
(285)
(272)
(269)
(660)
(436)
(437)
(441)
(32)
(173)
(172)
(171)
(176)
(187)
(187)
(187)
(202)
(76)
(76)
(76)
(60)
(41)
(55)
(849)
(849)
(806)
(837)
(44)
(45)
(50)
(7)
(5)
(17)
(12)
(12)
(15)
(127)
(144)
(144)
(137)
(11)
5
(167)
(172)
(171)
(171)
(378)
(378)
(378)
(1 402)
(1 023)
(1 018)
(1 016)
(780)
(775)
(776)
(785)
31
24
Cash from Investing Activities
(15)
N/A
(11)
+29%
(11)
+1%
(8)
+20%
(5)
+43%
(6)
-27%
(7)
-11%
(8)
-22%
(10)
-20%
(17)
-67%
(64)
-286%
(51)
+20%
(19)
+62%
(48)
-150%
34
N/A
18
-45%
(13)
N/A
22
N/A
(7)
N/A
(238)
-3 200%
(301)
-27%
(297)
+1%
(348)
-17%
(117)
+66%
(58)
+51%
(68)
-18%
(32)
+53%
(25)
+22%
(21)
+15%
(14)
+34%
(4)
+72%
(28)
-615%
(28)
N/A
(31)
-10%
(41)
-35%
(39)
+5%
(42)
-8%
(55)
-29%
(306)
-459%
(295)
+3%
(293)
+1%
(688)
-135%
(467)
+32%
(467)
0%
(481)
-3%
(76)
+84%
(221)
-189%
(220)
+0%
(211)
+4%
(216)
-2%
(231)
-7%
(240)
-4%
(250)
-4%
(267)
-7%
(139)
+48%
(133)
+4%
(127)
+4%
(118)
+7%
(102)
+13%
(114)
-12%
(911)
-697%
(914)
0%
(878)
+4%
(915)
-4%
(121)
+87%
(113)
+7%
(140)
-24%
(94)
+33%
(89)
+6%
(107)
-21%
(76)
+29%
(76)
+0%
(78)
-3%
(182)
-132%
(194)
-7%
(188)
+3%
(180)
+4%
(54)
+70%
(33)
+38%
(209)
-531%
(216)
-3%
(221)
-2%
(223)
-1%
(426)
-91%
(420)
+1%
(414)
+1%
(1 437)
-247%
(1 056)
+27%
(1 059)
0%
(1 070)
-1%
(844)
+21%
(853)
-1%
(856)
0%
(854)
+0%
(27)
+97%
(30)
-13%
Financing Cash Flow
Net Issuance of Common Stock
20
12
11
10
3
7
9
37
48
57
54
26
14
(4)
(123)
(114)
(108)
(108)
(1)
(8)
(14)
(7)
0
(8)
(9)
(5)
(20)
(21)
(19)
(25)
(4)
5
10
(0)
(11)
(16)
(29)
(45)
(128)
(172)
(190)
(175)
(84)
(36)
(33)
(23)
(27)
(30)
(61)
(92)
(159)
(229)
(241)
(254)
(379)
(339)
(273)
(221)
(22)
16
18
14
11
11
13
13
(5)
(115)
(119)
(118)
(95)
22
(14)
1
(2)
(12)
10
(19)
(29)
(61)
(150)
(231)
(251)
(220)
(161)
(86)
(68)
(63)
(6)
(14)
(2)
(68)
(165)
(210)
(297)
(305)
Net Issuance of Debt
(117)
(114)
(114)
(97)
(71)
(65)
(69)
(102)
(101)
(105)
(77)
(40)
(27)
(20)
(6)
(22)
(17)
(56)
(64)
149
188
206
221
34
(59)
(54)
(68)
(88)
(75)
(88)
(132)
(137)
(62)
(39)
(50)
(45)
(117)
(120)
202
244
270
637
309
266
270
(140)
10
1
27
65
148
248
242
314
320
262
179
101
(135)
(183)
645
651
597
625
(182)
(146)
(274)
(205)
(169)
(209)
(73)
(270)
(94)
(108)
(161)
(135)
(451)
(455)
(296)
(197)
(44)
21
(39)
215
144
11
969
610
580
651
458
543
657
608
(230)
(205)
Cash Paid for Dividends
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(37)
(39)
(41)
(43)
(44)
(46)
(48)
(50)
(52)
(54)
(55)
(55)
(55)
(55)
(56)
(58)
(60)
(62)
(64)
(66)
(68)
(69)
(72)
(75)
(78)
(81)
(82)
(84)
(86)
(88)
(88)
(89)
(90)
(91)
(98)
(105)
(112)
(118)
(126)
(133)
(141)
(149)
(150)
(152)
(154)
(156)
(161)
(167)
(173)
(178)
(179)
(180)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
4
6
6
9
9
6
7
4
2
3
9
9
8
7
(0)
0
3
6
6
8
10
9
9
7
3
1
1
5
7
6
7
6
5
5
6
6
6
6
5
2
2
1
2
(0)
0
7
0
(3)
0
0
0
(2)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(117)
N/A
(123)
-5%
(122)
+0%
(106)
+13%
(88)
+17%
(78)
+11%
(81)
-3%
(86)
-7%
(74)
+14%
(68)
+8%
(45)
+34%
(37)
+19%
(36)
+2%
(48)
-32%
(152)
-220%
(155)
-2%
(141)
+9%
(181)
-28%
(78)
+57%
126
N/A
156
+24%
182
+17%
202
+11%
4
-98%
(89)
N/A
(75)
+16%
(103)
-38%
(126)
-22%
(112)
+11%
(138)
-23%
(161)
-17%
(155)
+4%
(71)
+54%
(59)
+17%
(79)
-34%
(79)
+1%
(165)
-109%
(185)
-12%
51
N/A
44
-13%
50
+13%
430
+764%
197
-54%
201
+2%
206
+2%
(196)
N/A
(52)
+73%
(68)
-29%
(73)
-9%
(67)
+9%
(54)
+20%
(27)
+50%
(44)
-66%
10
N/A
(111)
N/A
(130)
-17%
(148)
-14%
(173)
-17%
(214)
-23%
(223)
-4%
609
N/A
604
-1%
541
-10%
567
+5%
(245)
N/A
(205)
+16%
(354)
-72%
(397)
-12%
(368)
+7%
(410)
-11%
(251)
+39%
(334)
-33%
(196)
+41%
(197)
-1%
(252)
-28%
(236)
+6%
(531)
-125%
(564)
-6%
(423)
+25%
(363)
+14%
(306)
+16%
(329)
-8%
(416)
-26%
(138)
+67%
(158)
-14%
(224)
-41%
751
N/A
394
-47%
420
+7%
482
+15%
294
-39%
307
+4%
319
+4%
221
-31%
(706)
N/A
(691)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
1
1
1
1
1
1
1
1
1
1
0
(0)
(1)
2
2
3
2
1
2
4
5
5
4
1
(0)
(1)
0
3
2
2
1
4
4
7
7
3
4
0
(1)
(1)
1
2
2
6
3
4
4
(4)
(6)
(7)
(8)
(5)
(2)
0
1
(2)
0
(1)
2
4
8
4
(3)
(6)
(8)
(4)
(0)
0
(3)
(8)
(4)
0
5
6
3
2
(4)
(4)
(6)
(11)
(3)
(1)
1
(3)
(15)
(13)
(13)
(6)
(3)
2
3
6
11
Net Change in Cash
4
N/A
5
+16%
(2)
N/A
(5)
-125%
3
N/A
2
-17%
1
-58%
11
+1 040%
25
+122%
20
-21%
4
-78%
10
+132%
62
+510%
36
-42%
(0)
N/A
(9)
-4 600%
(51)
-447%
(44)
+14%
38
N/A
12
-69%
(16)
N/A
11
N/A
(18)
N/A
11
N/A
(0)
N/A
(6)
-1 450%
(19)
-213%
(22)
-13%
(8)
+63%
(4)
+47%
7
N/A
10
+35%
14
+50%
28
+92%
24
-14%
33
+38%
33
+1%
21
-36%
(5)
N/A
(12)
-139%
(9)
+21%
(15)
-67%
4
N/A
5
+34%
5
-2%
22
+334%
1
-94%
(8)
N/A
(13)
-68%
(22)
-71%
0
N/A
(6)
N/A
2
N/A
8
+311%
8
+3%
20
+148%
(4)
N/A
(1)
+80%
17
N/A
27
+60%
41
+50%
51
+25%
23
-54%
45
+95%
68
+49%
156
+131%
5
-97%
(47)
N/A
(7)
+85%
(119)
-1 623%
56
N/A
30
-46%
157
+429%
74
-53%
57
-23%
111
+94%
(173)
N/A
(48)
+72%
92
N/A
(55)
N/A
(13)
+77%
(46)
-265%
(137)
-200%
(49)
+64%
8
N/A
14
+79%
(48)
N/A
14
N/A
(4)
N/A
22
N/A
0
-99%
(6)
N/A
5
N/A
(18)
N/A
(8)
+57%
(10)
-34%
Free Cash Flow
Free Cash Flow
123
N/A
128
+4%
119
-7%
100
-16%
88
-12%
77
-12%
80
+3%
95
+19%
99
+3%
94
-4%
102
+8%
85
-16%
102
+20%
117
+14%
103
-12%
111
+7%
87
-22%
98
+13%
106
+9%
103
-3%
103
-1%
95
-8%
93
-1%
93
-1%
119
+28%
109
-9%
88
-19%
102
+16%
102
+0%
129
+26%
156
+22%
181
+16%
103
-43%
105
+3%
126
+20%
129
+2%
213
+65%
233
+10%
227
-3%
212
-6%
210
-1%
217
+3%
243
+12%
240
-1%
238
-1%
247
+4%
221
-11%
229
+3%
228
0%
216
-5%
245
+13%
214
-13%
240
+12%
208
-13%
200
-4%
228
+14%
220
-4%
231
+5%
274
+19%
304
+11%
281
-7%
294
+4%
285
-3%
307
+8%
352
+15%
410
+16%
415
+1%
365
-12%
371
+2%
308
-17%
319
+3%
378
+19%
376
-1%
402
+7%
452
+12%
485
+7%
489
+1%
525
+8%
508
-3%
478
-6%
468
-2%
461
-2%
462
+0%
470
+2%
545
+16%
615
+13%
607
-1%
658
+8%
607
-8%
569
-6%
492
-14%
465
-6%
460
-1%
543
+18%
661
+22%
646
-2%