Nordson Corporation cash flow statement
In fiscal 2025, Nordson Corporation's operations generated $719m of cash; it spent $58.1m on capital projects, leaving free cash flow of $661m. It returned $179m in dividends and $306m through buybacks.
Cash flow statement
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Oct 2011 | 2012Oct 2012 | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 169 | 140 | 247 | 274 | 268 | 288 | 262 | 335 | 357 | 505 | 383 | 502 | 546 | 513 | 641 | 556 | 719 | 773 |
| Depreciation and amortisation | 26 | 23 | 21 | 24 | 32 | 34 | 38 | 41 | 46 | 53 | 55 | 56 | 104 | 100 | 60 | 77 | 79 | 38 |
| Stock-based pay | −1 | 8 | 9 | 10 | 12 | 17 | 15 | 18 | 20 | 22 | 18 | 13 | 23 | 31 | 23 | 19 | 19 | 23 |
| Capital spending | 13 | 14 | 20 | 31 | 47 | 44 | 62 | 61 | 72 | 90 | 64 | 51 | 38 | 51 | 35 | 64 | 58 | 49 |
| Free cash flow | 156 | 126 | 226 | 243 | 221 | 245 | 200 | 274 | 285 | 415 | 319 | 452 | 508 | 462 | 607 | 492 | 661 | 724 |
| Free cash flow after stock pay | 157 | 118 | 218 | 233 | 209 | 227 | 185 | 256 | 265 | 393 | 301 | 439 | 485 | 431 | 584 | 473 | 642 | 701 |
| Dividends paid | 25 | 26 | 30 | 34 | 40 | 48 | 55 | 56 | 64 | 72 | 82 | 88 | 98 | 126 | 150 | 161 | 179 | 183 |
| Share buybacks | 7 | 25 | 138 | 88 | 33 | 166 | 384 | 33 | 3 | 24 | 121 | 53 | 61 | 263 | 90 | 33 | 306 | 247 |
| Shares issued | 3 | 14 | 10 | 5 | 6 | 7 | 5 | 11 | 14 | 19 | 26 | 51 | 32 | 12 | 21 | 31 | 9 | 53 |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 96 | 159 | 119 | 238 | 203 | 140 | 181 | 249 |
| Depreciation and amortisation | −23 | 37 | 18 | 18 | −33 | 37 | 17 | 17 |
| Stock-based pay | 4 | 5 | 5 | 4 | 6 | 5 | 6 | 6 |
| Capital spending | 21 | 21 | 16 | 12 | 9 | 18 | 10 | 13 |
| Free cash flow | 76 | 138 | 103 | 226 | 194 | 123 | 170 | 237 |
| Free cash flow after stock pay | 71 | 133 | 98 | 223 | 188 | 118 | 164 | 230 |
| Shares issued | 2 | 1 | 2 | 3 | 4 | 19 | 24 | 6 |
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