Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,474 | 467,284 | 487,493 | 513,103 | 454,368 |
| Depreciation Amortization | 150,523 | 136,175 | 111,898 | 99,923 | 103,883 |
| Income taxes - deferred | -12,611 | -18,557 | -16,116 | -10,732 | 4,071 |
| Accounts receivable | 3,747 | 13,988 | 18,185 | -72,907 | -13,720 |
| Accounts payable and accrued liabilities | 21,292 | -38,591 | -15,820 | 10,671 | 20,769 |
| Other Working Capital | 57,146 | -42,154 | -3,571 | -107,314 | 29,011 |
| Other Operating Activity | 14,604 | 38,048 | 59,213 | 80,387 | -52,455 |
| Operating Cash Flow | $719,175 | $556,193 | $641,282 | $513,131 | $545,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,751 | -64,335 | -34,482 | -51,148 | -38,140 |
| Net Acquisitions | 28,107 | -789,996 | -1,422,780 | -171,613 | N/A |
| Other Investing Activity | 2,954 | 9,933 | 20,383 | 0 | 4,971 |
| Investing Cash Flow | $-26,690 | $-844,398 | $-1,436,879 | $-222,761 | $-33,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,615 | 783,039 | 2,178,596 | 63,067 | 9,414 |
| Debt Repayment | -255,624 | -324,834 | -1,209,393 | -102,414 | -305,454 |
| Common Stock Issued | 9,014 | 31,067 | 21,373 | 12,124 | 31,780 |
| Common Stock Repurchased | -306,367 | -33,339 | -89,708 | -262,869 | -60,970 |
| Dividend Paid | -179,069 | -161,438 | -150,356 | -125,914 | -97,683 |
| Financing Cash Flow | $-706,431 | $294,495 | $750,512 | $-416,006 | $-422,913 |
| Exchange Rate Effect | N/A | N/A | N/A | -10,879 | N/A |
| Beginning Cash Position | 115,952 | 115,679 | 163,457 | 299,972 | 208,293 |
| End Cash Position | 108,442 | 115,952 | 115,679 | 163,457 | 299,972 |
| Net Cash Flow | $-7,510 | $273 | $-47,778 | $-136,515 | $91,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,175 | 556,193 | 641,282 | 513,131 | 545,927 |
| Capital Expenditure | -58,060 | -64,410 | -34,583 | -51,428 | -38,303 |
| Free Cash Flow | 661,115 | 491,783 | 606,699 | 461,703 | 507,624 |