NDSN — Nordson Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Nordson, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	454	513	487	467	484
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-45.4	73.9	32.2	24.4	27.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	29	-163	25.8	-53.1	56.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	546	513	641	556	719
Capital Expenditures	-38.3	-51.4	-34.6	-64.4	-58.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.13	-171	-1,402	-780	31.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33.2	-223	-1,437	-844	-26.7
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-423	-416	751	294	-706
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91.7	-137	-47.8	0.273	-7.51