Nordson Cash Flow Statement 2009-2024 | NDSN

Fifteen years of historical annual cash flow statements for Nordson (NDSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$487$513$454$250$337$377$296$272$211$247$222$225$222$168$-160.06
$112$99.92$104$113$110$108$90.85$70.30$65.19$59.75$54.44$38.99$30.59$28.89$274
$16.11$63.17$32.36$92.65$19.61$-9.03$26.68$20.31$15.15$16.00$11.12$15.07$2.46$27.61$0.63
$128$163$136$206$130$99.38$118$90.62$80.34$75.76$65.56$54.06$33.04$56.50$275
$18.19$-72.91$-13.72$50.10$-39.99$10.24$-46.15$-41.25$-37.18$-65.69$19.97$-49.60$-4.47$-50.73$42.18
$22.42$-69.13$-50.58$5.79$-23.12$5.53$-19.67$1.78$-14.21$-8.70$-10.74$0.17$-14.67$-15.00$22.69
$-15.82$10.67$20.77$-10.67$0.65$-2.67$4.81$7.30$-1.26$6.91$-2.55$4.88$4.39$7.05$-10.26
$-14.68$-1.71$-5.21$1.98$-5.93$-4.05$-2.63$-18.63$6.36$-2.03$2.84$6.15$11.29$-41.13$-10.01
$-3.57$-107.31$29.01$45.11$-84.05$13.51$-56.59$-26.53$-25.92$-34.16$-19.00$-4.49$-4.57$-73.57$30.15
$641$513$546$502$383$505$357$335$262$288$268$274$247$140$169
$-34.48$-51.15$-38.14$-49.70$-62.96$-89.33$-67.55$-59.55$-61.49$-43.25$-43.37$-24.84$-20.08$-13.96$-3.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,422.78$-171.61$0$-142.41$-12.49$-50.59$-805.94$-42.65$-75.57$-186.42$-176.33$-441.65$-292.98$-19.57$0
$0$0$0$0$0$0$0$0$0$0$0.28$-0.28$7.55$-7.80$-0.04
$0$0$0$0$0$0$-4.47$0$-1.48$-0.85$-1.12$0$0$0$0
$0$0$0$0$0$0$-4.47$0$-1.48$-0.85$-0.84$-0.28$7.55$-7.80$-0.04
$20.38$0$4.97$-2.00$-0.84$0$0$0$0$0$0$0$0$0$0
$-1,436.88$-222.76$-33.17$-194.11$-76.29$-139.92$-877.96$-102.20$-138.54$-230.53$-220.55$-466.77$-305.51$-41.32$-3.94
$969$-39.35$-296.04$-161.42$-72.70$-274.21$599$-136.67$425$45.38$56.37$259$204$-50.68$-91.45
$0$0$0$0$0$-0.01$-2.13$1.40$-104.85$103$-46.47$49.97$-2.17$1.16$-40.98
$969$-39.35$-296.04$-161.42$-72.70$-274.22$597$-135.28$320$148$9.91$309$202$-49.53$-132.43
$-68.34$-250.75$-29.19$-1.76$-94.49$-5.20$10.87$-21.95$-378.48$-159.42$-27.38$-83.52$-128.34$-11.11$-4.13
$-68.34$-250.75$-29.19$-1.76$-94.49$-5.20$10.87$-21.95$-378.48$-159.42$-27.38$-83.52$-128.34$-11.11$-4.13
$-150.36$-125.91$-97.68$-88.35$-82.15$-72.44$-63.84$-56.44$-54.85$-48.39$-40.48$-33.81$-29.84$-26.44$-24.75
$0$0$0$0$-1.74$-1.83$-3.21$-0.10$2.10$6.39$5.53$4.79$6.92$7.80$0.28
$751$-416.01$-422.91$-251.53$-251.07$-353.69$541$-213.76$-110.98$-53.46$-52.43$197$50.70$-79.28$-161.02
$-47.78$-136.52$91.68$57.13$55.49$5.30$23.14$16.97$7.95$-0.06$1.14$3.83$-4.92$23.55$7.03
$22.71$30.75$22.76$12.86$18.09$21.55$20.17$18.21$15.26$17.41$11.76$10.37$8.85$7.63$-0.81
$-150.36$-125.91$-97.68$-88.35$-82.15$-72.44$-63.84$-56.44$-54.85$-48.39$-40.48$-33.81$-29.84$-26.44$-24.75