Nordson Corporation
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $152.8M | $117.3M | $133.4M | $151.6M | $125.8M | $112.4M | $94.7M | $122.2M |
| Depreciation & Amortization | $36.5M | $36.3M | $36.6M | $-33.2M | $37.8M | $37.6M | $37.0M | $-22.7M |
| Depreciation | $17.2M | $16.9M | $17.0M | $17.9M | $17.8M | $17.9M | $17.7M | $17.0M |
| Amortization | $19.3M | $19.4M | $19.6M | $20.2M | $20.1M | $19.7M | $19.3M | $19.6M |
| Stock-Based Compensation | $6.5M | $6.1M | $4.9M | $5.7M | $3.8M | $4.8M | $4.6M | $4.4M |
| Net Cash from Operating Activities | $249.4M | $180.7M | $140.4M | $202.9M | $238.0M | $119.2M | $159.1M | $96.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.6M | $10.2M | $17.5M | $9.1M | $11.6M | $16.0M | $21.4M | $20.6M |
| Business Acquisitions | — | — | — | — | — | — | — | $-790.0M |
| Net Cash from Investing Activities | $-15.4M | $-22.4M | $-17.7M | $18.0M | $-17.6M | $-12.8M | $-14.3M | $-809.5M |
| Financing Activities | ||||||||
| Dividends Paid | $45.7M | $45.9M | $45.8M | $46.1M | $44.1M | $44.3M | $44.6M | $44.6M |
| Stock Repurchases | $29.5M | $43.3M | $86.0M | $88.2M | $71.9M | $86.2M | $60.1M | $-766.0K |
| Net Cash from Financing Activities | $-221.9M | $-176.6M | $-112.2M | $-261.9M | $-203.7M | $-113.2M | $-127.6M | $665.1M |
| Net Change in Cash | $11.4M | $-18.4M | $12.0M | $-39.3M | $17.6M | $-267.0K | $14.5M | $-49.4M |
| Free Cash Flow | $236.8M | $170.5M | $122.9M | $193.9M | $226.4M | $103.1M | $137.7M | $75.8M |