Nordson Corporation (NDSN)
USD 184.45
(-0.6%)
USD 184.45
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 641.28 Million | 513.13 Million | 545.92 Million | 502.42 Million | 382.89 Million | 504.63 Million |
| Net Income | 487.49 Million | 513.1 Million | 454.36 Million | 249.53 Million | 337.09 Million | 377.37 Million |
| Depreciation & Amortization | 111.89 Million | 99.92 Million | 103.88 Million | 113.3 Million | 110.24 Million | 108.4 Million |
| Deferred income taxes | -16.11 Million | -10.73 Million | 4.07 Million | -13.95 Million | -1.01 Million | -33.94 Million |
| Stock-based compensation | 22.71 Million | 30.74 Million | 22.75 Million | 12.85 Million | 18.08 Million | 21.55 Million |
| Change in working capital | -3.57 Million | -107.31 Million | 29.01 Million | 46.93 Million | -84.04 Million | 27.88 Million |
| Other non-cash items | 38.86 Million | -12.59 Million | -68.16 Million | 93.74 Million | 2.53 Million | 3.37 Million |
| Investing Cash Flow | -1.43 Billion | -222.76 Million | -33.16 Million | -194.1 Million | -76.28 Million | -139.91 Million |
| Investments in PPE | -34.58 Million | -51.42 Million | -38.3 Million | -50.53 Million | -64.24 Million | -89.79 Million |
| Acquisitions | -1.42 Billion | -171.61 Million | 163 Thousand | -142.41 Million | -13.33 Million | -50.58 Million |
| Investment purchases | - | - | - | -2 Million | -844 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2 Million | 844 Thousand | - |
| Other Investing Activities | 20.48 Million | 280 Thousand | 4.97 Million | -1.16 Million | 1.28 Million | 458 Thousand |
| Financing Cash Flow | 750.51 Million | -416 Million | -422.91 Million | -251.52 Million | -251.07 Million | -353.69 Million |
| Debt repayment | -6.84 Million | -39.34 Million | -296.04 Million | -161.42 Million | -259.33 Million | -860.87 Million |
| Dividends payments | -150.35 Million | -125.91 Million | -97.68 Million | -88.34 Million | -82.14 Million | -72.44 Million |
| Common Stock Repurchased | -89.7 Million | -262.86 Million | -60.97 Million | -52.61 Million | -120.51 Million | -24.01 Million |
| Common Stock Issuance | 21.37 Million | 12.12 Million | 31.78 Million | 50.85 Million | 26.02 Million | 18.81 Million |
| Other Financing Activities | 976.04 Million | -290.09 Million | -325.23 Million | -163.18 Million | 184.89 Million | 584.83 Million |
| Accounts receivables | -36.74 Million | -11.78 Million | 22.65 Million | 50.62 Million | -59.94 Million | 5.92 Million |
| Accounts payables | -15.82 Million | 10.67 Million | 20.76 Million | -10.67 Million | 654 Thousand | -2.67 Million |
| Inventory | 22.41 Million | -69.13 Million | -50.58 Million | 5.78 Million | -23.11 Million | 5.53 Million |
| Other working capital | 26.57 Million | -37.07 Million | 36.16 Million | 1.19 Million | -1.63 Million | 19.09 Million |
| Cash at beginning of period | 163.45 Million | 299.97 Million | 208.29 Million | 151.16 Million | 95.67 Million | 90.38 Million |
| Cash at end of period | 115.67 Million | 163.45 Million | 299.97 Million | 208.29 Million | 151.16 Million | 95.67 Million |
| Capital Expenditure | -34.58 Million | -51.42 Million | -38.3 Million | -50.53 Million | -64.24 Million | -89.79 Million |
| Effect of forex changes on cash | -2.69 Million | -10.87 Million | 1.83 Million | 346 Thousand | -44 Thousand | -5.73 Million |
| Net cash flow / Change in cash | -47.77 Million | -136.51 Million | 91.67 Million | 57.12 Million | 55.48 Million | 5.29 Million |
| Free Cash Flow | 606.69 Million | 461.7 Million | 507.62 Million | 451.88 Million | 318.64 Million | 414.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.32 Million | 118.21 Million | 109.57 Million | 127.77 Million | 487.49 Million | 127.89 Million |
| Depreciation & Amortization | 33.38 Million | 32.72 Million | 33.54 Million | 31.26 Million | 111.89 Million | 27.1 Million |
| Deferred income taxes | -1.74 Million | -3.73 Million | 1.64 Million | -15.18 Million | -16.11 Million | -316 Thousand |
| Stock-based compensation | 4.5 Million | 5.38 Million | 4.65 Million | 5.64 Million | 22.71 Million | 5.85 Million |
| Change in working capital | 8.98 Million | -32.05 Million | 22.68 Million | 9.54 Million | -3.57 Million | 65.05 Million |
| Other non-cash items | 73.66 Million | 72.89 Million | 251 Thousand | 4.17 Million | 38.86 Million | -35.42 Million |
| Investing Cash Flow | -19.71 Million | -9.45 Million | -5.72 Million | -1.03 Billion | -1.43 Billion | -8.84 Million |
| Investments in PPE | -21.87 Million | -14.37 Million | -7.53 Million | -10.33 Million | -34.58 Million | -8.89 Million |
| Acquisitions | 33 Thousand | 8000.00 | 22 Thousand | -1.04 Billion | -1.42 Billion | 52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 4.91 Million | 1.78 Million | 20.39 Million | 20.48 Million | 52 Thousand |
| Financing Cash Flow | -104.85 Million | -125.26 Million | -140.49 Million | 852.58 Million | 750.51 Million | -166.89 Million |
| Debt repayment | -41.6 Million | -98.57 Million | -109.48 Million | -1.2 Billion | -6.84 Million | -599.18 Million |
| Dividends payments | -38.99 Million | -38.94 Million | -38.85 Million | -38.8 Million | -150.35 Million | -37.08 Million |
| Common Stock Repurchased | -26.17 Million | -556 Thousand | -7.37 Million | -11.54 Million | -89.7 Million | -23.79 Million |
| Common Stock Issuance | 1.92 Million | 12.8 Million | 14.41 Million | 2.92 Million | 21.37 Million | 6.64 Million |
| Other Financing Activities | - | 11.99 Million | 805 Thousand | 2.1 Billion | 976.04 Million | 486.53 Million |
| Accounts receivables | - | - | - | 18.18 Million | -36.74 Million | - |
| Accounts payables | - | - | - | -40.6 Million | -15.82 Million | - |
| Inventory | - | - | - | 22.41 Million | 22.41 Million | - |
| Other working capital | 8.98 Million | -32.05 Million | 22.68 Million | 9.54 Million | 26.57 Million | 65.05 Million |
| Cash at beginning of period | 125.44 Million | 136.2 Million | 115.67 Million | 143.13 Million | 163.45 Million | 129.07 Million |
| Cash at end of period | 165.32 Million | 125.44 Million | 136.2 Million | 115.67 Million | 115.67 Million | 143.13 Million |
| Capital Expenditure | -21.87 Million | -14.37 Million | -7.53 Million | -10.33 Million | -34.58 Million | -8.89 Million |
| Effect of forex changes on cash | -402 Thousand | 1.35 Million | -5.61 Million | -8.37 Million | -2.69 Million | -363 Thousand |
| Net cash flow / Change in cash | 39.87 Million | -10.75 Million | 20.52 Million | -27.45 Million | -47.77 Million | 14.06 Million |
| Free Cash Flow | 142.96 Million | 108.23 Million | 164.82 Million | 152.87 Million | 606.69 Million | 181.27 Million |
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