Nordson Corporation Cash Flow Statement
NDSN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Nordson Corporation generated $719M in operating cash flow and $661M in free cash flow in FY2025. Free cash flow margin was 23.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $484.5M | $467.3M | $487.5M | $249.5M | $337.1M | $377.4M | $295.8M | $271.8M | $211.1M | $271.8M | $211.1M | $224.8M | $222.4M | $168.0M | -$160.1M |
| Depreciation & Amortization | $79.3M | $77.0M | $59.7M | $56.3M | $55.5M | $53.0M | $45.9M | $41.2M | $37.7M | - | - | $24.5M | $20.8M | $22.6M | $26.3M |
| Operating Cash Flow | $719.2M | $556.2M | $641.3M | $502.4M | $382.9M | $504.6M | $356.8M | $334.6M | $262.0M | $334.6M | $262.0M | $274.4M | $246.7M | $140.2M | $168.7M |
| Capital Expenditures | $58.1M | $64.4M | $34.6M | $50.5M | $64.2M | $89.8M | $71.6M | $60.9M | $62.1M | $60.9M | $62.1M | $31.0M | $20.2M | $14.3M | $12.5M |
| Free Cash Flow | $661.1M | $491.8M | $606.7M | $451.9M | $318.6M | $414.8M | $285.2M | $273.8M | $199.9M | $273.8M | $199.9M | $243.4M | $226.5M | $125.9M | $156.2M |
| Share Buybacks | $306.4M | $33.3M | $89.7M | $52.6M | $120.5M | $24.0M | $3.2M | $33.4M | $383.9M | $33.4M | $383.9M | $88.5M | $138.0M | $24.9M | $7.1M |
| Dividends Paid | $179.1M | $161.4M | $150.4M | $88.3M | $82.1M | $72.4M | $63.8M | $56.4M | $54.8M | $56.4M | $54.8M | $33.8M | $29.8M | $26.4M | $24.7M |
| FCF Margin | 23.7% | 18.3% | 23.1% | 21.3% | 14.5% | 18.4% | 13.8% | 15.1% | 11.8% | 15.1% | 11.8% | 17.3% | 18.4% | 12.1% | 19.1% |