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Nordson Corporation (NDSN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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259.66-0.40 (-0.15%)
At close: 04:00PM EDT
259.66 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
492,804
487,493
513,103
454,368
249,539
Depreciation & amortisation
119,008
111,898
99,923
103,883
113,302
Deferred income taxes
-14,196
-16,116
-10,732
4,071
-13,956
Stock-based compensation
21,130
22,710
30,748
22,757
12,856
Change in working capital
62,056
25,786
-163,069
-44,680
46,931
Inventory
-
22,418
-69,132
-50,584
5,785
Accounts payable
-
-15,820
10,671
20,769
-10,673
Other working capital
657,490
606,699
461,703
507,624
451,886
Other non-cash items
8,126
8,136
1,259
4,907
3,729
Net cash provided by operating activities
690,301
641,282
513,131
545,927
502,421
Cash flows from investing activities
Investments in property, plant and equipment
-32,811
-34,583
-51,428
-38,303
-50,535
Acquisitions, net
-1,044,937
-1,422,780
-171,613
0
-142,414
Other investing activities
-
20,383
-
4,971
-2,000
Net cash used for investing activities
-1,055,468
-1,436,879
-222,761
-33,169
-194,109
Cash flows from financing activities
Debt repayment
-1,002,863
-1,209,393
-102,414
-305,454
-327,155
Common stock issued
26,984
21,373
12,124
31,780
50,853
Common stock repurchased
-90,204
-89,708
-262,869
-60,970
-52,614
Dividends paid
-152,012
-150,356
-125,914
-97,683
-88,347
Net cash used provided by (used for) financing activities
394,328
750,512
-416,006
-422,913
-251,529
Net change in cash
14,207
-47,778
-136,515
91,679
57,129
Cash at beginning of period
121,994
163,457
299,972
208,293
151,164
Cash at end of period
151,155
115,679
163,457
299,972
208,293
Free cash flow
Operating cash flow
690,301
641,282
513,131
545,927
502,421
Capital expenditure
-32,811
-34,583
-51,428
-38,303
-50,535
Free cash flow
657,490
606,699
461,703
507,624
451,886