Nordson Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $484.5M | $467.3M | $487.5M | $513.1M | $454.4M | $249.5M | $337.1M | $377.4M |
| Depreciation & Amortization | $79.3M | $77.0M | $59.7M | $99.9M | $103.9M | — | — | — |
| Depreciation | $71.3M | $59.2M | $52.2M | $49.1M | $53.3M | $56.3M | $55.5M | $53.0M |
| Amortization | $79.3M | $77.0M | $59.7M | $50.8M | $50.6M | $57.0M | $54.8M | $55.4M |
| Stock-Based Compensation | $18.9M | $19.0M | $22.7M | $30.7M | $22.8M | $12.9M | $18.1M | $21.6M |
| Net Cash from Operating Activities | $719.2M | $556.2M | $641.3M | $513.1M | $545.9M | $502.4M | $382.9M | $504.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $58.1M | $64.4M | $34.6M | $51.4M | $38.3M | $50.5M | $64.2M | $89.8M |
| Business Acquisitions | — | $-790.0M | $-1.42B | $171.6M | $0 | $142.4M | $12.5M | $50.6M |
| Net Cash from Investing Activities | $-26.7M | $-844.4M | $-1.44B | $-222.8M | $-33.2M | $-194.1M | $-76.3M | $-139.9M |
| Financing Activities | ||||||||
| Dividends Paid | $179.1M | $161.4M | $150.4M | $125.9M | $97.7M | $88.3M | $82.1M | $72.4M |
| Stock Repurchases | $306.4M | $33.3M | $89.7M | $262.9M | $61.0M | $52.6M | $120.5M | $24.0M |
| Net Cash from Financing Activities | $-706.4M | $294.5M | $750.5M | $-416.0M | $-422.9M | $-251.5M | $-251.1M | $-353.7M |
| Net Change in Cash | $-7.5M | $273.0K | $-47.8M | $-136.5M | $91.7M | $57.1M | $55.5M | $5.3M |
| Free Cash Flow | $661.1M | $491.8M | $606.7M | $461.7M | $507.6M | $451.9M | $318.6M | $414.8M |