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Cash Flow
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Cash Flow Overview
Free Cash flow
$236,752K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from (repayment of) sho...
Net income
Changes in operating assets and ...
Others
Negative Cash Flow Breakdown
Repayment of debt
Dividends paid
Purchase of treasury shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
152,846
117,316
133,382
151,634
Depreciation
-
-
-
71,259
Depreciation and amortization
36,546
36,315
-75,869
-
Amortization
-
-
-
79,264
Pension settlement charge
0
-24,049
-
-
Provision for losses on receivables
-
-
-
768
Non-cash stock compensation
6,474
6,147
4,891
5,689
Divestiture and related charges
-
-
-
12,545
Deferred income taxes
-3,860
-10,407
5,620
-9,308
Other non-cash expense
-16,152
-11,425
21,410
-2,672
Receivables
-
-
-
-3,747
Inventories
-
-
-
-34,630
Prepaid expenses
-
-
-
4,214
Accounts payable
-
-
-
21,292
Income taxes payable
-
-
-
-6,870
Accrued liabilities
-
-
-
11,708
(gain) loss on sale of property, plant and equipment
-832
303
776
-2,831
Customer advance payments
-
-
-
-3,147
Divestiture and related charges
0
-
-
-
Other
-
-
-
-319
Changes in operating assets and liabilities and other
-40,382
3,869
64,469
-
Net cash provided by operating activities
249,372
180,673
140,428
202,911
Additions to property, plant and equipment
12,620
10,180
17,513
9,058
Proceeds from sale of property, plant and equipment
1
3
1,103
4
Proceeds from sales of business, affiliate and productive assets
-
-
-
28,107
Other
2,826
533
1,261
1,013
Acquisition of business, net of cash acquired
0
11,643
-
-
Net cash used in investing activities
-15,445
-22,353
-17,671
18,040
Proceeds from issuance of debt
2,020
0
267,360
663
Proceeds from (repayment of) short-term debt - net
192,000
-
-
-
Repayment of debt
344,940
109,472
264,993
130,140
Repayment of finance lease obligations
1,880
2,137
1,616
1,785
Issuance of common shares
6,135
24,213
18,795
3,595
Purchase of treasury shares
29,489
43,302
86,001
88,173
Dividends paid
45,742
45,856
45,786
46,061
Net cash used in financing activities
-221,896
-176,554
-112,241
-261,901
Effect of exchange rate changes on cash
-617
-141
1,434
1,604
Increase in cash and cash equivalents
11,414
-18,375
11,950
-39,346
Cash and cash equivalents at beginning of year
-
-
-
115,952
Cash and cash equivalents at beginning of period
120,392
147,788
130,157
-
Cash and cash equivalents at end of year
-
-
-
108,442
Cash and cash equivalents at end of period
113,431
102,017
120,392
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$152,846K
(21.51%↑ Y/Y)
Changes in operating
assets and liabilities...
-$40,382K
(29.15%↑ Y/Y)
Depreciation and
amortization
$36,546K
(-3.43%↓ Y/Y)
Other non-cash
expense
-$16,152K
(-1816.01%↓ Y/Y)
Non-cash stock
compensation
$6,474K
(68.99%↑ Y/Y)
(gain) loss on sale of
property, plant and...
-$832K
(-1764.00%↓ Y/Y)
Net cash provided by
operating activities
$249,372K
(4.79%↑ Y/Y)
Canceled cashflow
$3,860K
Increase in cash and cash
equivalents
$11,414K
(-35.26%↓ Y/Y)
Canceled cashflow
$237,958K
Deferred income taxes
-$3,860K
(-858.35%↓ Y/Y)
Proceeds from (repayment
of) short-term debt...
$192,000K
Issuance of common shares
$6,135K
(134.52%↑ Y/Y)
Proceeds from issuance of
debt
$2,020K
(557.98%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1K
(-85.71%↓ Y/Y)
Net cash used in
financing activities
-$221,896K
(-8.92%↓ Y/Y)
Net cash used in
investing activities
-$15,445K
(12.39%↑ Y/Y)
Effect of exchange rate
changes on cash
-$617K
(-161.33%↓ Y/Y)
Canceled cashflow
$200,155K
Canceled cashflow
$1K
Repayment of debt
$344,940K
(286.83%↑ Y/Y)
Additions to property,
plant and equipment
$12,620K
(9.14%↑ Y/Y)
Other
$2,826K
(-53.47%↓ Y/Y)
Dividends paid
$45,742K
(3.79%↑ Y/Y)
Purchase of treasury
shares
$29,489K
(-59.01%↓ Y/Y)
Repayment of finance lease
obligations
$1,880K
(29.12%↑ Y/Y)
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NORDSON CORP (NDSN)
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NORDSON CORP (NDSN)
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