Nordson Cash Flow Statement (2009-2026) | NDSN

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	124.14M	142.18M	114.53M	120.41M	109.63M	141.81M	141.25M	104.26M	127.56M	127.89M	127.78M	109.57M	118.22M	117.33M	122.17M	94.65M	112.40M	125.78M	151.63M	133.38M
Depreciation and Depletion (Quarter)	12.70M	14.22M	12.94M	12.30M	12.39M	12.18M	12.22M	12.56M	13.06M	13.18M	13.38M	14.16M	13.90M	14.18M	16.97M	17.72M	17.88M	17.75M	17.90M	17.02M
Share-based Compensation (Quarter)	3.88M	4.08M	4.68M	8.39M	7.39M	7.62M	7.34M	6.24M	4.97M	5.86M	5.64M	4.66M	5.38M	4.51M	4.41M	4.63M	4.79M	3.83M	5.69M	4.89M
Deferred Taxes (Quarter)	-0.12M	-0.62M	5.18M	1.78M	-8.57M	-4.31M	0.36M	-0.28M	-0.34M	-0.32M	-15.19M	1.64M	-3.73M	-1.74M	-14.73M	-2.22M	-1.59M	0.51M	-9.31M	5.62M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.67M	-8.39M	4.41M	-0.19M	2.81M	-1.91M	-0.71M		2.77M	1.99M	-12.90M	1.49M	-8.19M	3.00M	2.23M	-6.83M	9.45M	-2.82M	-4.49M	0.78M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	104.42M	127.74M	170.47M	118.09M	96.41M	125.19M	173.44M	123.34M	164.57M	190.17M	163.21M	172.36M	122.61M	164.85M	96.38M	159.12M	119.17M	237.97M	202.91M	140.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	25.32M	26.90M	12.94M	25.39M	24.96M	24.89M	12.22M	26.43M	27.10M	27.10M	13.38M	33.54M	32.72M	33.38M	16.97M	37.03M	37.58M	37.85M	17.90M	36.59M
Change in Working Capital
Other Working Capital Changes (Quarter)	-24.26M	-37.78M	114.36M	-9.52M	94.59M	77.26M	-218.09M	58.37M	-21.43M	-56.14M	33.87M	-22.69M	32.06M	-8.98M	-48.81M	-24.28M	34.67M	-57.00M	46.29M	17.86M
Investing Activities
Capital Expenditures (Quarter)	10.83M	9.33M	10.23M	12.49M	12.29M	14.60M	12.05M	9.30M	6.05M	8.89M	10.34M	7.53M	14.38M	21.88M	20.62M	21.40M	16.04M	11.56M	9.06M	17.51M
Sales of Property, Plant and Equipment (Quarter)	0.05M	0.01M	0.08M	0.01M	0.01M	0.40M	-0.14M	0.01M	0.03M	0.05M	0.01M	0.02M	0.01M	0.03M	0.01M	0.30M		0.01M	0.00M	1.10M
Acquisitions (Quarter)			-125.26M	171.61M			171.61M	377.84M			-1800.62M				-790.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.79M	-9.32M	-10.17M	-184.10M	-12.28M	-14.20M	-12.19M	-387.14M	-6.02M	-8.84M	-1034.88M	-5.72M	-9.45M	-19.71M	-809.51M	-14.28M	-12.82M	-17.63M	18.04M	-17.67M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-188.06M	-77.79M	-34.79M	-61.90M	-131.03M	-101.48M	-121.59M	215.69M	-150.87M	-166.90M	852.59M	-140.49M	-125.27M	-104.86M	665.11M	-127.58M	-113.23M	-203.72M	-261.90M	-112.24M
Dividend Payments
Dividends Paid - Common (Quarter)	22.67M	22.68M	29.66M	29.72M	29.58M	29.37M	37.24M	37.20M	37.26M	37.08M	38.81M	38.85M	38.94M	38.99M	44.65M	44.60M	44.34M	44.07M	46.06M	45.79M
Additional items
Exchange Rate Effect (Quarter)	-3.00M	0.28M	0.23M	-1.52M	-2.75M	-1.67M	-4.94M	6.64M	-0.60M	-0.36M	-8.37M	-5.62M	1.35M	-0.40M	-1.35M	-2.79M	6.62M	1.01M	1.60M	1.43M
Change in Cash (Quarter)	-92.42M	40.91M	125.74M	-129.43M	-49.65M	7.84M	34.72M	-41.46M	7.08M	14.06M	-27.46M	20.52M	-10.76M	39.88M	-49.37M	14.47M	-0.27M	17.63M	-39.35M	11.95M
Free Cash Flow (Quarter)	93.60M	118.41M	160.24M	105.60M	84.13M	110.59M	161.38M	114.03M	158.52M	181.27M	152.87M	164.83M	108.23M	142.97M	75.76M	137.72M	103.13M	226.41M	193.85M	122.92M
Net Cash Flow (Quarter)	-89.42M	40.63M	125.51M	-127.91M	-46.90M	9.51M	39.66M	-48.11M	7.68M	14.43M	-19.09M	26.14M	-12.11M	40.28M	-48.02M	17.26M	-6.88M	16.62M	-40.95M	10.52M

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Nordson Cash Flow Statement (2009-2026) | NDSN

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