NORDSON CORP
For the period ended Oct 31, 2025. Filed Dec 17, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Dec 17, 2025
NDSN$325.10+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| (In thousands) | |||
|---|---|---|---|
| Cash flows from operating activities: | 2025 | 2024 | 2023 |
| Net income | $484,474 | $467,284 | $487,493 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 71,259 | 59,203 | 52,179 |
| Amortization | 79,264 | 76,972 | 59,719 |
| Provision for losses on receivables | 768 | 619 | 283 |
| Deferred income taxes | (12,611) | (18,557) | (16,116) |
| Non-cash stock compensation | 18,944 | 18,957 | 22,710 |
| Loss on sale of property, plant and equipment | 3,024 | 1,468 | 1,092 |
| Divestiture and related charges | 12,545 | — | — |
| Other non-cash | 4,681 | 3,396 | 8,136 |
| Changes in operating assets and liabilities: | |||
| Receivables | 3,747 | 13,988 | 18,185 |
| Inventories | 34,630 | 46,615 | 22,418 |
| Prepaid expenses | (4,214) | (4,543) | (14,677) |
| Accounts payable | 21,292 | (38,591) | (15,820) |
| Income taxes payable | (6,870) | (19,385) | 17,722 |
| Accrued liabilities | 11,708 | 8,187 | (28,620) |
| Customer advance payments | (3,147) | (48,425) | (2,779) |
| Other | (319) | (10,995) | 29,357 |
| Net cash provided by operating activities | 719,175 | 556,193 | 641,282 |
| Cash flows from investing activities: | |||
| Additions to property, plant and equipment | (58,060) | (64,410) | (34,583) |
| Proceeds from sale of property, plant and equipment | 309 | 75 | 101 |
| Sale (acquisition) of businesses, net of cash acquired | 28,107 | (789,996) | (1,422,780) |
| Other | 2,954 | 9,933 | 20,383 |
| Net cash used in investing activities | (26,690) | (844,398) | (1,436,879) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of debt | 25,615 | 783,039 | 2,178,596 |
| Repayment of debt | (249,756) | (318,686) | (1,202,553) |
| Repayment of capital lease obligations | (5,868) | (6,148) | (6,840) |
| Issuance of common shares | 9,014 | 31,067 | 21,373 |
| Purchase of treasury shares | (306,367) | (33,339) | (89,708) |
| Dividends paid | (179,069) | (161,438) | (150,356) |
| Net cash provided (used) in financing activities | (706,431) | 294,495 | 750,512 |
| Effect of exchange rate changes on cash | 6,436 | (6,017) | (2,693) |
| Increase (decrease) in cash and cash equivalents | (7,510) | 273 | (47,778) |
| Cash and cash equivalents at beginning of year | 115,952 | 115,679 | 163,457 |
| Cash and cash equivalents at end of year | $108,442 | $115,952 | $115,679 |
Nordson Corporation 35
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.