← NORDSON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $271.8m | $295.8m | $377.4m | $337.1m | $249.5m | $454.4m | $513.1m | $487.5m | $467.3m | $484.5m | — | |
| Depreciation, Depletion and Amortization | $41.2m | $45.9m | $53.0m | $55.5m | $56.3m | $53.3m | $49.1m | $111.9m | $136.2m | $79.3m | $148.8m | |
| Amortization | $29.1m | $44.9m | $55.4m | $54.8m | $57.0m | $50.6m | $50.8m | $59.7m | $77.0m | $79.3m | $79.2m | |
| Depreciation | $41.2m | $45.9m | $53.0m | $55.5m | $56.3m | $53.3m | $49.1m | $52.2m | $59.2m | $71.3m | $69.6m | |
| Deferred Income Tax Expense (Benefit) | ($3.6m) | ($472k) | ($33.9m) | ($1.0m) | ($14.0m) | $4.1m | ($10.7m) | ($16.1m) | ($18.6m) | ($12.6m) | ($13.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $18.2m | $20.2m | $21.6m | $18.1m | $12.9m | $22.8m | $30.7m | $22.7m | $19.0m | $18.9m | $20.6m | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | — | — | — | — | — | $87.4m | |
| Nonoperating Income (Expense) | ($19.9m) | ($37.4m) | ($46.0m) | ($52.0m) | ($48.1m) | ($41.0m) | ($53.1m) | ($57.4m) | ($88.5m) | ($114.1m) | — | |
| Other Nonoperating Income (Expense) | $657k | ($1.9m) | $2.2m | ($6.7m) | ($17.6m) | ($17.6m) | $8.5m | ($597k) | ($4.5m) | ($13.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($1.8m) | $19.7m | ($5.5m) | $23.1m | ($5.8m) | $50.6m | $69.1m | ($22.4m) | ($46.6m) | ($34.6m) | $5.8m | |
| Increase (Decrease) in Accounts Payable | $7.3m | $4.8m | ($2.7m) | $654k | ($10.7m) | $20.8m | $10.7m | ($15.8m) | ($38.6m) | $21.3m | ($10.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $331.2m |
$349.7m
+5.59%
|
$504.6m
+44.32%
|
$382.9m
-24.13%
|
$502.4m
+31.22%
|
$545.9m
+8.66%
|
$513.1m
-6.01%
|
$641.3m
+24.97%
|
$556.2m
-13.27%
|
$719.2m
+29.30%
|
$762.0m
+5.95%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $60.9m | $71.6m | $89.8m | $64.2m | $50.5m | $38.3m | $51.4m | $34.6m | $64.4m | $58.1m | ($48.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($859k) | ($188k) | ($830k) | ($953k) | ($484k) | ($589k) | $581k | ($1.1m) | ($1.5m) | ($3.0m) | $1.7m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $42.6m | $805.9m | $50.6m | $12.5m | $142.4m | $0 | $171.6m | $1.4b | $790.0m | — | ($142.4m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | $2.0m | ($5.0m) | $0 | ($20.4m) | ($9.9m) | ($3.0m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($102.2m) | ($878.0m) | ($139.9m) | ($76.3m) | ($194.1m) | ($33.2m) | ($222.8m) | ($1.4b) | ($844.4m) | ($26.7m) | ($39.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $392.8m | $237.2m | $854.5m | $254.5m | $319.6m | $298.8m | $97.0m | $1.2b | $318.7m | $249.8m | ($600.8m) | |
| Proceeds from Issuance of Long-term Debt | $261.2m | $841.5m | $585.7m | $186.6m | $165.7m | $9.4m | $63.1m | $2.2b | $783.0m | $25.6m | $268.3m | |
| Payments for Repurchase of Common Stock | $33.4m | $3.2m | $24.0m | $120.5m | $52.6m | $61.0m | $262.9m | $89.7m | $33.3m | $306.4m | — | |
| Payments of Ordinary Dividends, Common Stock | $56.4m | $63.8m | $72.4m | $82.1m | $88.3m | $97.7m | $125.9m | $150.4m | $161.4m | $179.1m | ($181.8m) | |
| Proceeds from Issuance of Common Stock | $11.5m | $14.1m | $18.8m | $26.0m | $50.9m | $31.8m | $12.1m | $21.4m | $31.1m | $9.0m | $49.2m | |
| Net Cash Provided by (Used in) Financing Activities | ($210.3m) |
$547.8m
+360.52%
|
($353.7m)
-164.56%
|
($251.1m)
+29.01%
|
($251.5m)
-0.18%
|
($422.9m)
-68.14%
|
($416.0m)
+1.63%
|
$750.5m
+280.41%
|
$294.5m
-60.76%
|
($706.4m)
-339.88%
|
($754.4m)
-6.79%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.7m) | $3.6m | ($5.7m) | $55.5m | $57.1m | $91.7m | ($136.5m) | ($47.8m) | $273k | ($7.5m) | $98.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.7m) | $3.6m | ($5.7m) | ($44k) | $346k | $1.8m | ($10.9m) | ($2.7m) | ($6.0m) | $6.4m | $3.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($335k) | ($151k) | — | — | |
| Goodwill | $1.1b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $2.8b | $3.3b | $3.3b | $87.4m | |
| Income Tax Expense (Benefit) | $96.7m | $124.5m | $71.1m | $94.0m | $52.0m | $119.8m | $136.2m | $127.8m | $118.2m | $113.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $88.9m | $104.2m | — | |
| Investment Income, Interest | $728k | $1.1m | $1.4m | $1.8m | $1.7m | $2.1m | $2.0m | $2.7m | $4.9m | $3.1m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | $20.5m | $22.1m | $21.2m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.