Nordson Cash Flow Statement
NASDAQ: NDSNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nordson free cash flow
In fiscal 2025, Nordson generated $719.2 million of operating cash flow and spent $58.1 million on capital expenditures. That left free cash flow of $661.1 million, a free-cash-flow margin of 23.7% of revenue. Free cash flow was up 34.4% from the prior year's $491.8 million.
Nordson returned $485.4 million to shareholders: $179.1 million in dividends and $306.4 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Nordson cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 484.47M | 467.28M | 487.49M | 513.10M | 454.37M | 249.54M | 337.09M | 377.38M | 295.80M | 271.84M |
| Net Income growth (YoY) | +3.68% | -4.15% | -4.99% | +12.93% | +82.08% | -25.97% | -10.67% | +27.58% | +8.81% | +28.77% |
| Depreciation & Amortization | 79.26M | 76.97M | 59.72M | 99.92M | 103.88M | 56.32M | 55.45M | 52.96M | 45.95M | 41.24M |
| Stock-Based Compensation | 18.94M | 18.96M | 22.71M | 30.75M | 22.76M | 12.86M | 18.09M | 21.55M | 20.17M | 18.21M |
| Change in Working Capital | 68.23M | -18.23M | -6.62M | -111.76M | 25.56M | 50.95M | -74.29M | 20.28M | -61.48M | -8.84M |
| Operating Cash Flow | 719.17M | 556.19M | 641.28M | 513.13M | 545.93M | 502.42M | 382.89M | 504.64M | 356.75M | 334.63M |
| Capital Expenditures | -58.06M | -64.41M | -34.58M | -51.43M | -38.30M | -50.53M | -64.24M | -89.79M | -71.56M | -60.85M |
| Investing Cash Flow | -26.69M | -844.40M | -1.44B | -222.76M | -33.17M | -194.11M | -76.29M | -139.92M | -877.96M | -102.20M |
| Dividends Paid | -179.07M | -161.44M | -150.36M | -125.91M | -97.68M | -88.35M | -82.14M | -72.44M | -63.84M | -56.44M |
| Share Repurchases | -306.37M | -33.34M | -89.71M | -262.87M | -60.97M | -52.61M | -120.51M | -24.01M | -3.22M | -33.42M |
| Debt Issued | 25.61M | 783.04M | 2.18B | 63.07M | 9.41M | 165.73M | 186.63M | 585.66M | 841.54M | 261.16M |
| Debt Repaid | -249.76M | -318.69M | -1.20B | -96.97M | -298.83M | -319.55M | -254.47M | -854.54M | -237.18M | -392.77M |
| Financing Cash Flow | -706.43M | 294.50M | 750.51M | -416.01M | -422.91M | -251.53M | -251.07M | -353.69M | 540.75M | -213.76M |
| Net Change in Cash | -7.51M | 273.00K | -47.78M | -136.51M | 91.68M | 57.13M | 55.49M | 5.29M | 23.14M | 16.97M |
| Free Cash Flow | 661.12M | 491.78M | 606.70M | 461.70M | 507.62M | 451.89M | 318.65M | 414.85M | 285.19M | 273.78M |
This table shows 10 annual periods of Nordson's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NDSN's reporting calendar. What is a cash flow statement?