Nordson NDSN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $484.47M+3.7% | $467.28M-4.1% | $487.49M-5.0% | $513.1M+12.9% | ||
| —— | —— | —— | —— | ||
| $18.94M-0.1% | $18.96M-16.5% | $22.71M-26.1% | $30.75M+35.1% | ||
| -$13.12M+29.3% | -$18.56M-15.1% | -$16.12M-45.3% | -$11.09M-373% | ||
| $12.55M— | $0— | $0— | $0— | ||
| -$3.07M-109% | -$1.47M— | —— | —— | ||
| $768K+24.1% | $619K+119% | $283K-77.5% | $1.26M+3,834% | ||
| -$34.63M+25.7% | -$46.62M-108% | -$22.42M-132% | $69.13M+36.7% | ||
| $21.29M+155% | -$38.59M-144% | -$15.82M-248% | $10.67M-48.6% | ||
| $11.71M+43.0% | $8.19M+129% | -$28.62M-3,194% | $925K-97.2% | ||
| —— | -$11M— | —— | -$55.76M+28.7% | ||
| -$3.15M+93.5% | -$48.43M-1,643% | -$2.78M-115% | $18.68M-48.3% | ||
| $4.21M-7.2% | $4.54M-69.0% | $14.68M+759% | $1.71M-67.2% | ||
| -$6.87M+64.6% | -$19.39M-209% | $17.72M+188% | $6.16M-28.9% | ||
| -$3.75M+73.2% | -$13.99M+23.1% | -$18.19M-125% | $72.91M+431% | ||
| $719.18M+29.3% | $556.19M-13.3% | $641.28M+25.0% | $513.13M-6.0% | ||
| $58.06M-9.9% | $64.41M+86.2% | $34.58M-32.8% | $51.43M+34.3% | ||
| —— | -$790M— | —— | —— | ||
| $28.11M— | —— | —— | —— | ||
| —— | $9.93M-51.3% | $20.38M— | —— | ||
| $309K+312% | $75K-25.7% | $101K— | —— | ||
| —— | -$844.4M+41.2% | -$1.44B-545% | -$222.76M-572% | ||
| $179.07M+10.9% | $161.44M+7.4% | $150.36M+19.4% | $125.91M+28.9% | ||
| $306.37M+798% | $34.11M-62.0% | $89.71M-65.9% | $262.87M+331% | ||
| $25.62M-96.7% | $783.04M-64.1% | $2.18B+3,354% | $63.07M+570% | ||
| $249.76M-21.6% | $318.69M-73.6% | $1.21B+1,143% | $96.98M-67.5% | ||
| $9.01M-71.0% | $31.07M+45.4% | $21.37M+76.3% | $12.12M-61.9% | ||
| $5.87M-4.6% | $6.15M-10.1% | $6.84M+25.8% | $5.44M-17.9% | ||
| -$706.43M-340% | $294.5M— | —— | -$416.01M+1.6% | ||
| $6.44M— | —— | —— | -$10.88M— | ||
| -$7.51M— | —— | —— | —— | ||
| $79.26M+3.0% | $76.97M+28.9% | $59.72M+17.5% | $50.83M+0.5% | ||
| —— | —— | —— | —— | ||
| $71.26M+20.4% | $59.2M+13.5% | $52.18M+6.3% | $49.1M-7.9% | ||
| $12.55M— | $0— | $0— | $0— | ||
| $4.21M-7.2% | $4.54M-69.0% | $14.68M+759% | $1.71M-67.2% | ||
| -$4.68M-26.6% | -$3.7M+54.5% | -$8.14M— | —— | ||
| $768K+24.1% | $619K+119% | $283K-77.5% | $1.26M+3,834% | ||
| —— | $9.93M-51.3% | $20.38M— | —— | ||
| $309K+312% | $75K-25.7% | $101K— | —— | ||
| $5.87M-4.6% | $6.15M-10.1% | $6.84M+25.8% | $5.44M-17.9% | ||
| $661.12M+34.4% | $491.78M-18.9% | $606.7M+31.4% | $461.7M-9.0% | ||
| $661.12M+34.4% | $491.78M-18.9% | $606.7M+31.4% | $461.7M-9.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nordson generate?
- Nordson (NDSN) generated $762.0M in operating cash flow over the trailing twelve months.
- What is Nordson's free cash flow?
- After $48.3M of capital expenditures, Nordson's free cash flow was $713.7M over the trailing twelve months, up 55.3% year over year.
- Where does Nordson's cash flow data come from?
- Every line is extracted from Nordson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
