NDSN Stock Cash Flow Statements

Nordson Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Nordson Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-30	2005-07-31	2005-05-01	2005-01-30

net income	125,784,000	112,404,000	94,652,000	122,168,000	117,327,000	118,217,000	109,572,000	127,778,000	127,891,000	127,563,000	104,261,000	141,249,000	141,811,000	109,634,000	120,409,000	110,460,000	142,182,000	124,144,000	77,582,000	18,475,000	86,981,000	92,079,000	52,004,000	102,673,000	93,928,000	91,923,000	48,567,000	86,701,000	94,884,000	91,235,000	104,555,000	79,835,000	101,456,000	64,523,000	49,988,000	75,867,000	84,214,000	70,601,000	41,161,000	49,624,000	69,388,000	49,214,000	42,885,000	72,080,000	77,879,000	61,934,000	34,880,000	59,777,000	65,424,000	54,605,000	42,011,000	67,686,000	66,694,000	52,111,000	38,338,000	54,675,000	56,550,000	65,242,000	45,897,000	53,556,000	55,329,000	32,431,000	26,732,000	-209,033,000	23,979,000	13,843,000	11,156,000	30,746,000	32,370,000	33,049,000	21,339,000	29,634,000	24,521,000	20,980,000	15,557,000	27,786,000	24,814,000	21,931,000	16,067,000	27,903,000	18,591,000	17,478,000	14,366,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	37,846,000	37,577,000	37,031,000		33,382,000	32,720,000	33,544,000		27,102,000	27,101,000	26,434,000		24,887,000	24,965,000	25,390,000		26,897,000	25,316,000	26,020,000		28,500,000	27,046,000	28,618,000		27,843,000	27,740,000	27,748,000		27,321,000	27,431,000	26,285,000		25,954,000	20,915,000	18,497,000		17,662,000	17,952,000	17,210,000		16,849,000	16,238,000	15,984,000		14,608,000	14,743,000	14,488,000		13,366,000	13,140,000	13,049,000		9,560,000	7,990,000	7,969,000		6,559,000	6,931,000	7,315,000		7,248,000	7,392,000	7,705,000		7,837,000	8,458,000	7,906,000		8,098,000	7,814,000	7,733,000		7,597,000	6,636,000	6,093,000		6,212,000	6,232,000	6,062,000		6,335,000	6,395,000	6,387,000
non-cash stock compensation	3,831,000	4,791,000	4,633,000	4,405,000	4,509,000	5,384,000	4,659,000	5,643,000	5,857,000	4,971,000	6,239,000	7,344,000	7,618,000	7,394,000	8,392,000	4,680,000	4,080,000	3,877,000	10,120,000	3,851,000	2,972,000	-72,000	6,105,000	5,067,000	3,791,000	4,869,000	4,359,000	5,037,000	4,399,000	5,127,000	6,987,000	5,276,000	5,084,000	6,332,000	3,476,000	4,446,000	4,194,000	4,724,000	4,847,000	3,889,000	2,783,000	4,108,000	4,482,000	3,913,000	3,780,000	4,172,000	5,542,000	2,983,000	2,642,000	2,582,000	3,555,000	2,690,000	2,716,000	2,439,000	2,520,000	2,075,000	2,069,000	2,087,000	2,614,000	989,000	3,950,000	1,318,000	1,376,000	1,062,000	1,087,000	57,000	-3,020,000	2,254,000	1,849,000	2,388,000	2,756,000
deferred income taxes	509,000	-1,589,000	-2,223,000	-14,727,000	-1,742,000	-3,730,000	1,642,000	-15,186,000	-316,000	-336,000	-278,000	362,000	-4,308,000	-8,571,000	1,785,000	5,179,000	-617,000	-118,000	-373,000	-7,554,000	-470,000	-5,750,000	-182,000	810,000	-1,000,000	-345,000	-483,000	13,614,000	-1,032,000	-1,105,000	-45,426,000	690,000	-1,122,000	-853,000	813,000	-547,000	-597,000	-797,000	-1,656,000	-477,000	152,000	1,294,000	1,131,000	4,198,000	-1,065,000	586,000	-230,000	936,000	1,164,000	1,790,000	1,232,000				795,000				107,000	7,524,000	16,777,000	2,733,000	-204,000	2,022,000	1,142,000
other non-cash expense	843,000	582,000	584,000		2,307,000	1,148,000	243,000				253,000		1,157,000	41,515,000	653,000		613,000	674,000	163,000		3,708,000	1,031,000	1,135,000		1,242,000	224,000	989,000		501,000	741,000	-202,000		1,123,000	455,000	1,603,000		777,000	356,000	980,000		304,000	-475,000	706,000		256,000	-96,000	168,000		481,000	533,000	612,000		381,000	118,000	732,000		328,000	1,202,000	233,000		25,000	51,000	1,081,000		1,060,000
loss on sale of property, plant and equipment	-50,000	77,000	166,000		80,000	927,000	8,000		137,000	1,477,000	10,000		-988,000	88,000	193,000	61,000			361,000	210,000	37,000	128,000	109,000	-100,000	169,000	-591,000	1,475,000									474,000	81,000	283,000	21,000		25,000	-541,000	546,000		32,000	-30,000	192,000						243,000						253,000
divestiture and related charges
changes in operating assets and liabilities and other	56,998,000	-34,672,000	24,279,000
net cash from operating activities	237,972,000	119,170,000	159,122,000	96,381,000	164,848,000	122,608,000	172,356,000	163,210,000	190,167,000	164,568,000	123,337,000	173,440,000	125,190,000	96,414,000	118,087,000	170,471,000	127,742,000	104,425,000	143,289,000	192,463,000	91,779,000	101,904,000	116,275,000	146,462,000	74,519,000	105,065,000	56,847,000	161,711,000	130,616,000	103,033,000	109,278,000	133,482,000	76,827,000	61,357,000	78,007,000	136,424,000	67,846,000	78,351,000	48,537,000	94,657,000	49,858,000	91,524,000	25,912,000	105,197,000	80,769,000	54,502,000	47,687,000	73,792,000	91,955,000	62,874,000	39,755,000	96,823,000	78,606,000	54,659,000	44,310,000	66,435,000	68,230,000	56,142,000	55,920,000	73,657,000	47,588,000	-30,510,000	49,451,000	49,400,000	43,140,000	47,903,000	28,234,000	27,484,000	22,267,000	51,293,000	12,998,000	45,327,000	31,331,000	29,774,000	17,816,000		35,928,000	24,443,000	15,255,000		24,118,000	49,021,000	7,645,000
capex	-11,563,000	-16,040,000	-21,399,000	-20,624,000	-21,879,000	-14,377,000	-7,530,000	-10,339,000	-8,895,000	-6,047,000	-9,302,000	-12,055,000	-14,597,000	-12,285,000	-12,491,000	-10,230,000	-9,330,000	-10,826,000	-7,917,000	-14,439,000	-10,261,000	-11,954,000	-13,881,000	-18,242,000	-19,399,000	-12,482,000	-14,121,000	-43,818,000	-12,923,000	-16,368,000	-16,681,000	-22,234,000	-22,295,000	-16,950,000	-10,079,000	-15,399,000	-19,931,000	-14,428,000	-11,093,000	-13,189,000	-12,715,000	-19,362,000	-16,821,000	-15,638,000	-11,442,000	-8,603,000	-7,891,000	-12,650,000	-10,855,000	-16,190,000	-7,524,000	-9,409,000	-7,180,000	-5,726,000	-8,644,000	-5,933,000	-3,592,000	-5,184,000	-5,530,000	-6,505,000	-3,581,000	-2,515,000	-1,716,000	-2,801,000	-1,960,000	-2,124,000	-5,629,000	-8,501,000	-7,763,000	-5,758,000	-4,364,000	-5,328,000	-6,470,000	-10,565,000	-8,654,000		-2,861,000	-2,423,000	-4,531,000		-2,387,000	-5,195,000	-3,136,000
free cash flows	226,409,000	103,130,000	137,723,000	75,757,000	142,969,000	108,231,000	164,826,000	152,871,000	181,272,000	158,521,000	114,035,000	161,385,000	110,593,000	84,129,000	105,596,000	160,241,000	118,412,000	93,599,000	135,372,000	178,024,000	81,518,000	89,950,000	102,394,000	128,220,000	55,120,000	92,583,000	42,726,000	117,893,000	117,693,000	86,665,000	92,597,000	111,248,000	54,532,000	44,407,000	67,928,000	121,025,000	47,915,000	63,923,000	37,444,000	81,468,000	37,143,000	72,162,000	9,091,000	89,559,000	69,327,000	45,899,000	39,796,000	61,142,000	81,100,000	46,684,000	32,231,000	87,414,000	71,426,000	48,933,000	35,666,000	60,502,000	64,638,000	50,958,000	50,390,000	67,152,000	44,007,000	-33,025,000	47,735,000	46,599,000	41,180,000	45,779,000	22,605,000	18,983,000	14,504,000	45,535,000	8,634,000	39,999,000	24,861,000	19,209,000	9,162,000		33,067,000	22,020,000	10,724,000		21,731,000	43,826,000	4,509,000
cash flows from investing activities:
additions to property, plant and equipment	-11,563,000	-16,040,000	-21,399,000	-20,624,000	-21,879,000	-14,377,000	-7,530,000	-10,339,000	-8,895,000	-6,047,000	-9,302,000	-12,055,000	-14,597,000	-12,285,000	-12,491,000	-10,230,000	-9,330,000	-10,826,000	-7,917,000	-14,439,000	-10,261,000	-11,954,000	-13,881,000	-18,242,000	-19,399,000	-12,482,000	-14,121,000	-43,818,000	-12,923,000	-16,368,000	-16,681,000	-22,234,000	-22,295,000	-16,950,000	-10,079,000	-15,399,000	-19,931,000	-14,428,000	-11,093,000	-13,189,000	-12,715,000	-19,362,000	-16,821,000	-15,638,000	-11,442,000	-8,603,000	-7,891,000	-12,650,000	-10,855,000	-16,190,000	-7,524,000	-9,409,000	-7,180,000	-5,726,000	-8,644,000	-5,933,000	-3,592,000	-5,184,000	-5,530,000	-6,505,000	-3,581,000	-2,515,000	-1,716,000	-2,801,000	-1,960,000	-2,124,000	-5,629,000	-8,501,000	-7,763,000	-5,758,000	-4,364,000	-5,328,000	-6,470,000	-10,565,000	-8,654,000	-3,795,000	-2,861,000	-2,423,000	-4,531,000	-4,671,000	-2,387,000	-5,195,000	-3,136,000
proceeds from sale of property, plant and equipment	7,000	0	298,000	12,000	33,000	8,000	22,000	10,000	52,000	30,000	9,000	-135,000	400,000	8,000	7,000	81,000	13,000	47,000	22,000	676,000	60,000	39,000	65,000	248,000	53,000	724,000	260,000	159,000	64,000	167,000	68,000	101,000	308,000	98,000	3,500,000	256,000	173,000	784,000	87,000	109,000	67,000	146,000	275,000	45,000	179,000	86,000	13,000	87,000	3,730,000	4,000	26,000	4,891,000	785,000	366,000	78,000	31,000	-1,000	78,000	53,000	117,000	182,000	42,000	13,000	68,000	58,000	42,000	8,443,000	-59,000	1,529,000	32,000	847,000	374,000	6,979,000	96,000	704,000
other	-6,074,000	3,216,000	6,825,000	-19,828,000	14,768,000	-14,009,000	8,074,000			-7,844,000	44,789,000	-18,995,000	-4,484,000	-22,758,000	-9,518,000	564,000	-586,000																																																		7,140,000	-21,466,000	-7,396,000	2,207,000	4,238,000	-663,000	-555,000	-3,280,000	15,091,000		8,573,000	5,364,000	-1,928,000		-2,383,000	455,000	8,037,000
net cash from investing activities	-17,630,000	-12,824,000	-14,276,000	-809,508,000	-19,713,000	-9,452,000	-5,725,000	-1,034,883,000	-8,843,000	-6,017,000	-387,136,000	-12,190,000	-14,197,000	-12,277,000	-184,097,000	-10,172,000	-9,316,000	-5,786,000	-7,895,000	-30,917,000	-135,461,000	-13,915,000	-13,816,000	-18,370,000	-32,231,000	-11,813,000	-13,875,000	-48,881,000	-14,047,000	-17,093,000	-59,897,000	-22,133,000	-22,088,000	-810,566,000	-23,177,000	-57,793,000	-19,758,000	-13,644,000	-11,006,000	-73,710,000	-28,692,000	-19,216,000	-16,917,000	-202,013,000	-12,117,000	-8,517,000	-7,878,000	-187,666,000	-7,125,000	-17,025,000	-8,729,000	-43,459,000	-411,597,000	-3,147,000	-8,566,000	-264,255,000	-16,924,000	-5,100,000	-19,227,000	-13,439,000	-4,545,000	-2,163,000	-21,177,000	-2,774,000	-1,902,000	-2,082,000	2,819,000	-12,683,000	-9,254,000	-5,766,000	-4,221,000	-48,738,000	1,183,000	-65,669,000	-234,885,000		-2,855,000	-2,223,000	-4,531,000		-37,739,000	29,489,000	10,663,000
cash flows from financing activities:
proceeds from issuance of debt	307,000	22,990,000	1,655,000	778,705,000	660,000	2,869,000	805,000
repayment of debt	-89,171,000	-6,227,000	-24,218,000	-69,997,000	-40,643,000	-100,046,000	-108,000,000
repayment of finance lease obligations	-1,456,000	-1,307,000	-1,320,000		-1,624,000	-1,393,000	-1,488,000		-1,994,000	-1,457,000	-1,318,000		-1,106,000	-980,000	-1,640,000		-1,712,000	-1,665,000	-1,734,000		-2,266,000	-1,127,000	-2,421,000
issuance of common shares in treasury	2,616,000	1,802,000	1,001,000		1,923,000
purchase of treasury shares	-71,942,000	-86,154,000	-60,098,000	766,000	-26,178,000	-556,000	-7,371,000	-11,545,000	-23,798,000	-47,490,000	-6,875,000	-29,102,000	-93,301,000	-105,464,000	-35,002,000	-14,130,000	-16,566,000	-24,964,000	-5,310,000	-717,000	-9,967,000	-37,619,000	-4,311,000	-2,386,000	-35,000	-10,422,000	-107,667,000	-18,949,000	-58,000	-16,000	-4,989,000	-102,000	-16,000	-18,000	-3,080,000	0	0	-13,000	-33,408,000	-196,105,000	-48,891,000	-65,780,000	-73,075,000	-72,024,000	-36,342,000	-53,504,000	-4,564,000	-4,571,000	-3,657,000	-22,583,000	-2,591,000	-1,473,000	-12,630,000	-27,328,000	-47,024,000	-91,647,000	-27,208,000	-9,612,000	-9,522,000	-11,324,000	-10,836,000	-1,585,000	-1,190,000	-136,000	-7,000	-1,000	-6,971,000	-18,576,000	-3,722,000	-5,971,000	-7,346,000	-4,663,000	-966,000	-1,349,000	-2,112,000	-11,525,000	-7,064,000	-2,018,000	-1,914,000	-124,741,000	-5,406,000	-1,302,000	-710,000
dividends paid	-44,071,000	-44,335,000	-44,602,000	-44,649,000	-38,993,000	-38,941,000	-38,855,000	-38,809,000	-37,084,000	-37,264,000	-37,199,000	-37,239,000	-29,374,000	-29,577,000	-29,724,000	-29,662,000	-22,679,000	-22,670,000	-22,672,000	-22,610,000	-21,859,000	-21,963,000	-21,915,000	-21,820,000	-20,086,000	-20,029,000	-20,210,000	-20,334,000	-17,412,000	-17,376,000	-17,321,000	-17,291,000	-15,550,000	-15,524,000	-15,475,000	-15,428,000	-13,690,000	-13,664,000	-13,654,000	-14,383,000	-13,350,000	-13,481,000	-13,635,000	-13,866,000	-11,421,000	-11,543,000	-11,561,000	-11,548,000	-9,622,000	-9,667,000	-9,641,000	-9,616,000	-7,998,000	-8,058,000	-8,133,000	-8,396,000	-7,151,000	-7,147,000	-7,144,000	-7,124,000	-6,478,000	-6,439,000	-6,398,000	-6,386,000	-6,125,000	-6,124,000	-6,112,000	-6,215,000	-6,185,000	-6,112,000	-6,133,000	-5,888,000	-5,876,000	-5,878,000	-5,839,000	-5,689,000	-5,720,000	-5,508,000	-5,455,000	-5,969,000	-5,795,000	-5,814,000	-5,800,000
net cash from financing activities	-203,717,000	-113,231,000	-127,582,000						-166,896,000	-150,871,000	215,693,000	-121,588,000	-101,483,000	-131,033,000	-61,902,000	-34,787,000	-77,793,000	-188,055,000	-122,278,000	-176,125,000	-44,417,000	107,232,000	-138,219,000	-121,467,000	-43,047,000	-31,263,000	-55,297,000	-280,226,000	-1,356,000	-60,305,000	-11,803,000	-130,407,000	-35,613,000	749,093,000	-35,244,000	-69,075,000	-35,261,000	-79,984,000	-25,960,000	-32,046,000	-9,993,000	-61,772,000	-7,167,000	88,972,000	-64,369,000	-44,110,000	-33,951,000	75,790,000	-71,148,000	-38,252,000	-18,816,000	-67,305,000	330,265,000	-43,029,000	-23,114,000	165,376,000	-49,617,000	-48,559,000	-16,497,000	-70,250,000	-29,838,000	37,752,000	-16,939,000	-50,067,000	-41,891,000	-45,841,000	-23,219,000	-26,487,000	-16,234,000	-59,932,000	-63,000	1,651,000	-30,856,000	33,134,000	198,295,000		-56,854,000	3,337,000	-5,919,000		-16,896,000	-9,998,000	-3,311,000
effect of exchange rate changes on cash	1,006,000	6,618,000	-2,792,000	-1,352,000	-402,000	1,355,000	-5,618,000	-8,372,000	-363,000	-601,000	6,643,000	-4,942,000	-1,665,000	-2,751,000	-1,521,000	225,000	282,000	-3,002,000	4,329,000	1,089,000	3,627,000	-4,063,000	-307,000	-3,306,000	-579,000	1,648,000	2,193,000	-3,728,000	-4,357,000	-2,531,000	4,881,000	-1,264,000	3,173,000	864,000	833,000	-2,611,000	-452,000	2,460,000	-1,103,000	367,000	-1,627,000	-8,000	-3,216,000	-3,065,000	-792,000	999,000	-1,375,000	5,091,000	-1,106,000	763,000	983,000	1,541,000	-1,172,000	-429,000	-555,000	795,000	583,000	3,180,000	-1,403,000	4,319,000	931,000	359,000	-1,648,000	1,700,000	1,537,000	522,000	-453,000	-1,138,000	124,000	1,095,000	1,136,000	1,976,000	1,205,000	1,040,000	-307,000	452,000	-38,000	574,000	440,000	-52,000	-383,000	-673,000	845,000
increase in cash and cash equivalents	17,631,000	-267,000	14,472,000	-49,372,000	39,878,000										-129,433,000	125,737,000	40,915,000	-92,418,000	17,445,000	-13,490,000	-84,472,000			3,319,000	-1,338,000	63,637,000	-10,132,000	-171,124,000	110,856,000	23,104,000	42,459,000	-20,322,000	22,299,000	748,000	20,419,000	6,945,000	12,375,000	-12,817,000	10,468,000	-10,732,000	9,546,000	10,528,000	-1,388,000	-10,909,000	3,491,000	2,874,000	4,483,000	-32,993,000	12,576,000	8,360,000	13,193,000	-12,400,000	-3,898,000	8,054,000	12,075,000	-31,649,000	2,272,000	5,663,000	18,793,000	-5,713,000	14,136,000	5,438,000	9,687,000	-1,741,000	884,000	502,000	7,381,000				9,850,000	216,000	2,863,000	-1,721,000	-19,081,000	28,732,000	-23,819,000	26,131,000	6,497,000	-52,688,000	-30,900,000	67,839,000	15,842,000
cash and cash equivalents at beginning of period	0	0	115,952,000		0	0	115,679,000		0	0	163,457,000		0	0	299,972,000		0	0	208,293,000
cash and cash equivalents at end of period	17,631,000	-267,000	130,424,000		39,878,000	-10,755,000	136,201,000		14,065,000	7,079,000	121,994,000		7,845,000	-49,647,000	170,539,000		40,915,000	-92,418,000	225,738,000
depreciation
amortization
benefit from losses on receivables
gain on sale of property, plant and equipment																																																															46,000	369,000			-4,888,000
pension settlement charge for u.s. plans
other non-cash
changes in operating assets and liabilities:
receivables
inventories
prepaid expenses
accounts payable
income taxes payable
accrued liabilities
customer advance payments
acquisition of businesses, net of cash acquired																				-17,154,000				-376,000	-12,041,000	-55,000	-14,000	-5,222,000	-1,188,000	-892,000	-43,284,000	0	-725,000									0	-371,000					-175,102,000
repayment of capital lease obligations																								-417,000	-1,479,000	-1,482,000	-1,481,000	-1,092,000	-1,413,000	-1,413,000	-1,415,000	-979,000	-1,436,000	-1,436,000	-1,436,000	-809,000	-1,417,000	-1,417,000	-1,416,000	-516,000	-1,574,000	-1,575,000	-1,575,000	-1,225,000	-1,543,000	-1,543,000	-1,543,000	-1,847,000	-1,331,000	-1,332,000	-1,332,000	-1,569,000	-1,211,000	-1,212,000	-1,211,000	-1,216,000	-1,187,000	-1,168,000	-1,167,000	-544,000	-1,283,000	-1,282,000	-1,283,000	-660,000	-1,499,000	-1,500,000	-1,499,000	-1,734,000	-1,431,000	-1,431,000	-1,431,000	-1,567,000	-1,392,000	-1,391,000	-1,391,000	-1,537,000	-1,345,000	-1,345,000	-1,344,000	-1,859,000	-1,266,000	-1,173,000	-1,173,000
issuance of common shares							14,418,000	2,924,000	6,641,000	3,001,000	8,807,000	3,279,000	1,047,000	2,077,000	5,721,000	7,644,000	5,353,000	11,345,000	7,438,000	4,549,000	27,757,000	2,168,000	16,379,000	8,745,000	2,821,000	10,848,000	3,606,000	1,459,000	1,757,000	5,289,000	10,306,000	877,000	1,169,000	3,794,000	8,246,000	3,610,000	4,960,000	2,006,000	900,000	699,000	1,499,000	2,342,000	832,000	1,143,000	2,371,000	1,275,000	2,224,000	894,000	1,066,000	915,000	3,143,000	1,743,000	339,000	2,318,000	534,000	32,000	338,000	2,245,000	7,037,000	3,024,000	216,000	6,857,000	3,731,000	2,525,000	136,000	213,000	112,000	580,000	9,334,000	4,002,000	2,219,000	969,000	2,466,000	440,000	5,389,000	319,000	1,580,000	7,284,000	12,352,000	6,206,000	220,000	910,000	2,239,000
net cash provided (used) in financing activities						-125,266,000	-140,491,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
acquisition of business, net of cash acquired									0	0	-377,843,000		0	0	-171,613,000																				-14,000,000
changes in operating assets and liabilities						-18,049,000	14,614,000		65,054,000	12,514,000	-58,371,000		-40,503,000	-55,853,000	-29,217,000		-18,679,000	1,828,000	29,416,000		-29,949,000	-12,558,000	28,486,000		-51,454,000	-18,755,000	-25,808,000		4,477,000	-20,323,000	16,331,000		-55,024,000	-28,243,000	6,959,000		-36,649,000	-14,007,000	-13,828,000		-38,919,000	23,181,000	-39,503,000		-12,389,000	-26,100,000	-6,265,000		11,522,000	-9,285,000	-18,761,000		-3,000,000	-7,840,000	-5,782,000		1,570,000	-16,011,000	3,605,000		-35,539,000	-70,642,000	14,961,000		7,929,000	30,967,000	9,952,000		-5,158,000	7,355,000	-22,404,000		4,240,000	5,576,000	-15,951,000		-3,802,000	-6,444,000	-1,397,000		1,575,000	24,693,000	-21,145,000
decrease in cash and cash equivalents							20,522,000		14,065,000	7,079,000	-41,463,000		7,845,000										-36,067,000																																														-3,097,000
proceeds from long-term debt								899,445,000	493,351,000	218,822,000	566,978,000	0	54,628,000	8,078,000	361,000	3,663,000	852,000			0	-39,000			1,743,000	-1,192,000	115,595,000	70,489,000	111,289,000	348,468,000	92,923,000	32,981,000	3,218,000	21,027,000	802,263,000	15,028,000	233,539,000	2,820,000	0	24,802,000	212,593,000	196,886,000	233,708,000	76,347,000	109,556,000	11,549,000	32,723,000	5,000,000	151,358,000	32,925,000	75,000,000	11,000,000	28,200,000	335,000,000	5,475,000	32,500,000	990,300,000	-6,000	24,006,000	25,500,000	15,000,000	19,000,000	77,000,000	5,000,000	0	6,200,000			0	0
repayment of long-term debt								2,642,000	-604,012,000	-286,483,000	-314,700,000	-56,813,000	-33,377,000	-5,167,000	-1,618,000	-789,000	-43,041,000	-155,000,000	-100,000,000	-155,556,000	-38,043,000	0	-125,951,000	-105,590,000	-23,076,000	-125,773,000	-34,000	-350,773,000	-332,698,000	-139,712,000	-31,355,000	-113,430,000	-39,464,000	-40,647,000	-43,642,000	-285,885,000	-29,644,000	-65,845,000	-11,401,000	-30,014,000	-92,657,000	-112,687,000	-53,844,000	-33,561,000	-32,210,000	-12,930,000	-28,890,000	-59,333,000	-36,254,000	-91,003,000	-21,477,000	-88,133,000	-33,502,000	-14,927,000	-27,000	-723,127,000	-14,286,000	-60,024,000	-33,500,000	-71,000,000	-29,290,000	-42,000,000	-20,000,000	-45,000,000	-39,290,000			0				-50,000,000				4,000	-46,008,000	0	-8,000,000	0
other non-cash income
impairment loss on assets held for sale
other - principally pension plan
payment of debt issuance costs
pension and postretirement plans
other, principally pensions and postretirement plans
other net
proceeds from short-term borrowings																												0	0	0	996,000	0	57,000	1,497,000	4,463,000	472,000	2,492,000	2,470,000	8,022,000	16,000	1,893,000	497,000	57,464,000	100,006,000	1,998,000	1,417,000	5,258,000	3,000	-4,915,000	9,942,000	6,000	1,000			4,000			-4,664,000	4,729,000	5,313,000	2,775,000	3,464,000	1,014,000	22,000	-1,176,000	-34,691,000	36,458,000	50,703,000	93,109,000	57,749,000	16,356,000
repayment of short-term borrowings																												0	0	0	-1,006,000	-965,000	-2,092,000	-2,600,000	-2,492,000	-5,156,000	-2,618,000	-4,282,000	-3,000	-3,902,000	-54,523,000			-3,315,000	-1,103,000	-712,000	-963,000	-1,505,000	-49,999,000			-2,000	-200,002,000			-534,000	-283,000	4,990,000	-6,534,000	-5,289,000	-3,975,000	-2,088,000	-59,000	-686,000	-138,000	4,452,000	-45,219,000	-51,130,000	-89,982,000	-159,689,000	-4,392,000						1,834,000				-359,000
cash flows from operating activities:
equity investments																					0			0								0	624,000	-2,496,000	-2,598,000					-1,000
cash and cash equivalents:
beginning of year																					0	0	151,164,000		0	0	95,678,000		0	0	90,383,000		0	0	67,239,000		0	0	50,268,000		0	0	42,314,000		0	0	42,375,000		0	0	41,239,000		0	0	37,408,000		0	0	42,329,000		0	0	18,781,000		0	0	11,755,000		0	0	31,136,000		0	0	48,859,000		0	0	11,269,000		0	0	11,176,000
end of period																					-84,472,000	191,158,000	115,097,000		-1,338,000	63,637,000	85,546,000		110,856,000	23,104,000	132,842,000
other assets
other liabilities
(gain) loss on sale of property, plant and equipment																													66,000	-73,000	748,000		48,000	-8,000	-185,000																133,000				-19,000
tax benefit from the exercise of stock options																																-1,479,000	-692,000	-1,764,000	-3,144,000	-681,000	-1,836,000	-761,000	-198,000	-1,123,000	-724,000	-1,495,000	-319,000	-2,258,000	-2,332,000	-707,000	-1,088,000	-2,339,000	-639,000	-477,000	-2,076,000	-3,544,000	-269,000	-736,000	-243,000	226,000	-231,000	-2,815,000	-4,104,000	-1,694,000	-33,000	-3,825,000	-2,246,000	-255,000	-8,000	-10,000	-12,000	115,000	-6,933,000	-1,520,000	-664,000	-301,000	-856,000	-138,000	-2,974,000	15,132,000	131,000	-2,640,000	-3,549,000		0	29,000	55,000
end of quarter																																		748,000	87,658,000		12,375,000	-12,817,000	60,736,000		9,546,000	10,528,000	40,926,000		3,491,000	2,874,000	46,858,000		12,576,000	8,360,000	54,432,000		-3,898,000	8,054,000	49,483,000		2,272,000	5,663,000	61,122,000		14,136,000	5,438,000	28,468,000		884,000	502,000	19,136,000		-3,097,000	-13,310,000	40,986,000		2,863,000	-1,721,000	29,778,000		-23,819,000	26,131,000	17,766,000		-30,900,000	67,839,000	27,018,000
other noncurrent assets
other noncurrent liabilities
(gain)/loss on sale of property, plant and equipment																																																								135,000	144,000				-169,000
proceeds from sale of marketable securities																																																	0																0	0	5,000	-6,000	5,000	0	4,000						6,000				10,000,000	49,490,000	59,275,000
proceeds from sale of product lines																																																				0	0
investment in equity affiliate																																												0				0	0
proceeds from sale of (purchases of) marketable securities																																																								0	0	6,000	7,546,000	-6,858,000	-265,000	193,000	-865,000
acquisition of business																																																		0	-1,231,000
long-lived asset impairments
loss on divestiture
other current assets
deferred income tax expense
purchase of businesses, net of cash acquired																																																									-13,331,000	0	-21,296,000
deferred income (benefit)/expense
goodwill and long-lived asset impairments
sale of product lines																																																												-109,000
acquisition of non-controlling interest
purchase of business, net of cash acquired																																																															-18,609,000								-708,000				-226,935,000
purchases of business, net of cash acquired																																																																					0				674,000
acquisition of minority interest																																																																				-166,000
less: income from discontinued operations
income from continuing operations																																																																								29,634,000	24,521,000	20,980,000	15,557,000
net cash used by discontinued operations
proceeds from sale of business
effect of change in fiscal year-end for certain international subsidiaries																																																																												0	0
purchases of marketable securities																																																																																	-45,400,000	-14,401,000	-45,276,000
effect of change in fiscal year-end for certain
international subsidiaries																																																																															1,252,000
net proceeds from short-term borrowings																																																																									31,107,000
net repayment of short-term borrowings																																																																									-52,761,000
net proceeds from (repayment of) short-term borrowings																																																																											199,274,000				-5,107,000				2,078,000
consolidation of joint venture
acquisition of new business																																																																																	48,000
acquisition of businesses

We provide you with 20 years of cash flow statements for Nordson stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nordson stock. Explore the full financial landscape of Nordson stock with our expertly curated income statements.

The information provided in this report about Nordson stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.