Nordson Corporation (NDSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 185.15M | 140.43M | 202.91M | 237.97M | 119.17M | 159.12M | 96.38M | 164.85M | 122.61M | 172.36M | 163.21M | 190.17M | 164.57M | 123.34M | 173.44M | 125.19M | 96.41M | 118.09M | 170.47M | 127.74M |
| Operating CF Margin % | 24.99% | 20.98% | 26.99% | 32.09% | 17.45% | 25.86% | 12.95% | 24.92% | 18.84% | 27.22% | 22.69% | 29.32% | 25.31% | 20.2% | 25.37% | 18.91% | 15.17% | 19.38% | 28.45% | 19.75% |
| Operating CF Growth % | 55.37% | -11.75% | 110.53% | 44.36% | -2.8% | -7.68% | -40.95% | -13.31% | -25.5% | 39.74% | -5.9% | 51.9% | 70.69% | 4.45% | 1.74% | -2% | -7.67% | -17.59% | -11.43% | 39.18% |
| Net Income | 117.32M | 133.38M | 151.63M | 125.78M | 112.4M | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M | 127.78M | 127.89M | 127.56M | 104.26M | 141.25M | 141.81M | 109.63M | 120.41M | 110.46M | 142.18M |
| Depreciation & Amortization | 36.31M | 36.59M | 38.07M | 37.85M | 37.58M | 37.03M | 36.53M | 33.38M | 32.72M | 33.54M | 31.26M | 27.1M | 27.1M | 26.43M | 24.68M | 24.89M | 24.96M | 25.39M | 25.65M | 26.9M |
| Stock-Based Compensation | -4.89M | 0 | 0 | 3.83M | 4.79M | 4.63M | 0 | 0 | 5.38M | 4.66M | 5.64M | 5.86M | 4.97M | 6.24M | 7.34M | 7.62M | 7.39M | 8.39M | 4.68M | 4.08M |
| Deferred Taxes | -5.62M | 5.62M | 0 | 509K | -1.59M | -2.22M | 0 | -1.74M | -3.73M | 1.64M | -15.19M | -316K | -336K | -278K | 362K | -4.31M | -8.57M | 1.78M | 5.18M | -617K |
| Other Non-Cash Items | 45.9M | -17.3M | 2.99M | 13M | 659K | 750K | -9.55M | 6.9M | 2.08M | 251K | 4.17M | -35.42M | -7.25M | 45.05M | -18.45M | -4.32M | 18.84M | -8.67M | 81.75M | -26.12M |
| Working Capital Changes | -3.87M | -17.86M | 10.22M | 57M | -34.67M | 24.28M | -52.76M | 8.98M | -32.06M | 22.69M | 9.54M | 65.05M | 12.51M | -58.37M | 18.26M | -40.5M | -55.85M | -29.22M | -57.24M | -18.68M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.18M | 0 | 0 | 0 | -72.91M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.42M | 0 | 0 | 0 | -69.13M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.6M | 0 | 0 | 0 | 36.75M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -22M | -17.67M | 18.04M | -17.63M | -12.82M | -14.28M | -809.51M | -19.71M | -9.45M | -5.72M | -1.03B | -8.84M | -6.02M | -387.14M | -12.19M | -14.2M | -12.28M | -184.1M | -10.17M | -9.32M |
| Capital Expenditures | -10.18M | -17.51M | -9.06M | -11.56M | -16.04M | -21.4M | -20.62M | -21.88M | -14.38M | -7.53M | -10.34M | -8.89M | -6.05M | -9.3M | -12.05M | -14.6M | -12.29M | -12.49M | -10.23M | -9.33M |
| CapEx % of Revenue | 1.37% | 2.62% | 1.2% | 1.56% | 2.35% | 3.48% | 2.77% | 3.31% | 2.21% | 1.19% | 1.44% | 1.37% | 0.93% | 1.52% | 1.76% | 2.2% | 1.93% | 2.05% | 1.71% | 1.44% |
| Acquisitions | -11.64M | 1.1M | 55.91M | 0 | 0 | 0 | -790M | 33K | 8K | 22K | -1.04B | 52K | 30K | -377.84M | -135K | 400K | 8K | -171.61M | 81K | 13K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -177K | -1.26M | -28.81M | -6.07M | 3.22M | 7.12M | 1.11M | 2.13M | 4.92M | 1.78M | 20.39M | 0 | 0 | 9K | 0 | 0 | 8K | 7K | -23K | 14K |
| Cash from Financing | -166.14M | -112.24M | -261.9M | -203.72M | -113.23M | -127.58M | 665.11M | -104.86M | -125.27M | -140.49M | 852.59M | -166.9M | -150.87M | 215.69M | -121.59M | -101.48M | -131.03M | -61.9M | -34.79M | -77.79M |
| Debt Issued (Net) | -8.95M | 751K | -131.26M | -90.32M | 15.46M | -23.88M | 707.07M | -41.61M | -98.57M | -108.68M | 900.02M | -112.66M | -69.12M | 250.96M | -58.53M | 20.14M | 1.93M | -2.9M | 1.36M | -43.9M |
| Equity Issued (Net) | -110.68M | -67.21M | -84.58M | -69.33M | -84.35M | -59.1M | 2.69M | -24.25M | 12.24M | 7.05M | -8.62M | -17.16M | -44.49M | 1.93M | -25.82M | -92.25M | -103.39M | -29.28M | -6.49M | -11.21M |
| Dividends Paid | -45.86M | -45.79M | -46.06M | -44.07M | -44.34M | -44.6M | -44.65M | -38.99M | -38.94M | -38.85M | -38.81M | -37.08M | -37.26M | -37.2M | -37.24M | -29.37M | -29.58M | -29.72M | -29.66M | -22.68M |
| Share Repurchases | -134.9M | -86M | -88.17M | -71.94M | -86.15M | -60.1M | 766K | -26.18M | -556K | -7.37M | -11.54M | -23.8M | -47.49M | -6.88M | -29.1M | -93.3M | -105.46M | -35M | -14.13M | -16.57M |
| Other Financing | -650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.11M | 11.95M | -39.35M | 17.63M | -267K | 14.47M | -49.37M | 39.88M | -10.76M | 20.52M | -27.46M | 14.06M | 7.08M | -41.46M | 34.72M | 7.84M | -49.65M | -129.43M | 125.74M | 40.91M |
| Free Cash Flow | 174.97M | 122.92M | 193.85M | 226.41M | 103.13M | 137.72M | 75.76M | 142.97M | 108.23M | 164.83M | 152.87M | 181.27M | 158.52M | 114.03M | 161.38M | 110.59M | 84.13M | 105.6M | 160.24M | 118.41M |
| FCF Margin % | 23.62% | 18.36% | 25.78% | 30.53% | 15.1% | 22.38% | 10.18% | 21.61% | 16.63% | 26.03% | 21.25% | 27.94% | 24.38% | 18.68% | 23.61% | 16.7% | 13.24% | 17.33% | 26.74% | 18.31% |
| FCF Growth % | 69.66% | -10.75% | 155.89% | 58.36% | -4.71% | -16.44% | -50.44% | -21.13% | -31.72% | 44.54% | -5.28% | 63.91% | 88.43% | 7.99% | 0.71% | -6.6% | -10.12% | -22% | -9.99% | 45.26% |
| FCF per Share | 3.12 | 2.19 | 3.44 | 3.97 | 1.81 | 2.40 | 1.32 | 2.48 | 1.88 | 2.86 | 2.66 | 3.15 | 2.75 | 1.97 | 2.79 | 1.91 | 1.44 | 1.80 | 2.73 | 2.02 |
| FCF Conversion (FCF/Net Income) | 1.58x | 1.05x | 1.34x | 1.89x | 1.06x | 1.68x | 0.79x | 1.41x | 1.04x | 1.57x | 1.28x | 1.49x | 1.29x | 1.18x | 1.23x | 0.88x | 0.88x | 0.98x | 1.54x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |