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Nordson (NDSN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NDSN quarterly Cash Flow →
Tracking cash flow results across Nordson to Oct 31 2021 helps illustrate how Oct 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income484.47
Depreciation & amortization71.26
Amortization of Other Assets79.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of12.55
Provision For Loan Losses Expensed0.77
Increase (Decrease) in Inventories34.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.02
Share-based Compensation18.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Defined Benefit Plan Benefit Obligation Payment For Settlement-3.15
Income taxes-19.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables3.75
Increase (Decrease) in Accounts Payable21.29
Increase (Decrease) in Accrued Liabilities11.71
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-4.21
Other Working Capital0.00
Other Noncash Income (Expense)4.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities719.18
Investing Activities
Capital Expenditures-58.06
Sale of Capital Items0.31
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets28.11
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.95
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.62
Long-term debt - repayments-249.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-297.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-5.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-179.07
Net Cash Flow from Financing Activities-706.43
Effect of exchange rate on cash flow6.44
Discontinued operations0.00
Free Cash Flow661.42
Total Cash Flow-7.51
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About Nordson Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 17, 2025
  • Source: ndsn-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000072331-25-000144

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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