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Company Selected - Nordson Corporation - Cashflow Statement















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Fiscal Year is From November To October - All Figures are in , Thousands07/31/202604/30/202601/31/202610/31/2025View Chart

Hid Net Income

555,178528,116523,204484,474

Hid Depreciation

147,515148,815150,077150,523

Hid Stock Based Compensation

12,1639,52019,20218,944

Hid Other Non-Cash Items

47,30343,323-1,91821,018

Hid [-] Change In Working Capital

28,87045,48614,68456,827

HidHid Change Receivables

- - - -

HidHid Change To Inventory

- - - -

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

-13,168-8,799-4,768-12,611

[-] Total Cash From Operating Activities

777,861766,461700,481719,175

Hid Capital Expenditures

-49,371-48,314-54,174-58,060

Hid Investments

- -17,630.00-30,454.00-44,730.00

Hid Other Cashflows From Investing Activities

- 11,563.0027,603.0049,002.00

[-] Total Cashflows From Investing Activities

-37,076-39,261-30,085-26,690

Hid Net Borrowings

-478,389-332,440-205,375-230,009

Hid (+)Sale or (-)Purchase Of Stock

-338,558-381,011-332,270-306,367

Hid Dividends Paid

-183,445-181,774-180,253-179,069

Hid Other Cashflows From Financing Activities

238,216151,22826,8089,014

[-] Total Cashflows From Financing Activities

-762,176-743,997-691,090-706,431

Hid Begin Period CashFlow

102,017108,442108,442147,788

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

11,414-3,10911,950-39,346

[-] End Period Cash Flow

113,431105,333120,392108,442

Free Cash Flow to the Firm (FCFF)

819,871809,451741,177755,697

Free Cash Flow to Equity (FCFE)

250,101385,707440,932431,106