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Nordson (NDSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Nordson to Jul 31 2025 helps illustrate how Jul 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income403.54
Depreciation & amortization109.45
Amortization of Other Assets58.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.25
Share-based Compensation17.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Defined Benefit Plan Benefit Obligation Payment For Settlement24.05
Income taxes0.00
Losses/ -gains on Investments net2.48
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-18.65
Other Noncash Income (Expense)-6.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.54
Discontinued operations0.00
Net Cash flow from Operating Activities570.47
Investing Activities
Capital Expenditures-40.31
Sale of Capital Items1.11
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 Acquired-11.64
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.62
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.47
Financing Activities
Short-term debt Net192.00
Other borrowing transactions0.00
Long-term debt - borrowings269.38
Long-term debt - repayments-719.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-109.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.63
Finance Lease Principal Payments-3.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-137.38
Net Cash Flow from Financing Activities-510.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow531.27
Total Cash Flow4.99
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About Nordson Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000072331-26-000054

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