Nordson
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nordson generated cash of $556,193,000, which is less than the previous year. Cash used in financing activities reached the amount of $294,495,000 last year. Net change in cash is therefore $273,000.
Cash Flow
| 2015 | 261.95M | -138.53M | -110.97M |
|---|---|---|---|
| 2016 | 331.15M | -102.20M | -210.28M |
| 2017 | 349.67M | -877.96M | 547.82M |
| 2018 | 504.63M | -139.91M | -353.69M |
| 2019 | 382.89M | -76.28M | -251.07M |
| 2020 | 502.42M | -194.10M | -251.52M |
| 2021 | 545.92M | -33.16M | -422.91M |
| 2022 | 513.13M | -222.76M | -416.00M |
| 2023 | 641.28M | -1.43B | 750.51M |
| 2024 | 556.19M | -844.39M | 294.49M |
NDSN Cash Flow Statement (2015 โ 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.67M | 163.45M | 299.97M | 208.29M | 151.16M | 95.67M | 90.38M | 67.23M | 50.26M | 42.31M |
Operating activities | ||||||||||
Net income | 467.28M | 487.49M | 513.10M | 454.36M | 249.53M | 337.09M | 377.37M | 295.80M | 271.84M | 211.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 136.17M | 111.89M | 99.92M | 103.88M | 113.30M | 110.24M | 108.40M | 90.85M | 70.30M | 65.19M |
Stock-based compensation expense | 0 | 22.71M | 30.74M | 22.75M | 12.85M | 18.08M | 21.55M | 20.16M | 18.21M | 15.26M |
| Deferred income tax benefit | 0 | 22.71M | 30.74M | 22.75M | 12.85M | 18.08M | 21.55M | 20.16M | 18.21M | 15.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 18.18M | -11.78M | 22.65M | 50.62M | -59.94M | 5.92M | -42.95M | -21.49M | -12.21M |
Inventories | 0 | 22.41M | -69.13M | -50.58M | 5.78M | -23.11M | 5.53M | -19.66M | 1.78M | -14.20M |
Accounts payable | 0 | -15.82M | 10.67M | 20.76M | -10.67M | 654K | -2.67M | 4.80M | 7.29M | -1.26M |
Cash generated by operating activities | 556.19M | 641.28M | 513.13M | 545.92M | 502.42M | 382.89M | 504.63M | 349.67M | 331.15M | 261.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2M | -844K | 0 | -4.47M | 0 | 0 |
Investments In Property Plant And Equipment | -64.41M | -34.58M | -51.42M | -38.30M | -50.53M | -64.24M | -89.79M | -71.55M | -60.85M | -62.08M |
Acquisitions Net | -789.99M | -1.42B | -171.61M | 163K | -142.41M | -13.33M | -50.58M | -810.41M | -42.65M | -77.04M |
Cash generated by investing activities | -844.39M | -1.43B | -222.76M | -33.16M | -194.10M | -76.28M | -139.91M | -877.96M | -102.20M | -138.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 21.37M | 12.12M | 31.78M | 50.85M | 26.02M | 18.81M | 14.08M | 11.47M | 5.37M |
Payments for dividends | -161.43M | -150.35M | -125.91M | -97.68M | -88.34M | -82.14M | -72.44M | -63.84M | -56.43M | -54.84M |
Repurchases of common stock | 0 | -89.70M | -262.86M | -60.97M | -52.61M | -120.51M | -24.01M | -3.21M | -33.42M | -383.85M |
Repayments of term debt | 0 | 969.20M | -39.34M | -296.04M | -161.42M | -74.43M | -860.87M | 596.93M | -409.89M | 320.24M |
Cash used in financing activities | 294.49M | 750.51M | -416.00M | -422.91M | -251.52M | -251.07M | -353.69M | 547.82M | -210.28M | -110.97M |
Net Change In Cash | 273K | -47.77M | -136.51M | 91.67M | 57.12M | 55.48M | 5.29M | 23.14M | 16.97M | 7.95M |
Cash at end of period | 115.95M | 115.67M | 163.45M | 299.97M | 208.29M | 151.16M | 95.67M | 90.38M | 67.23M | 50.26M |
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