NORDSON CORPORATION — Cash Flow Charts
2 years of history · ending 2025-10-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$719M
Free Cash Flow
$661M
Investing Cash Flow
$-27M
Financing Cash Flow
$-706M
Capex
$58M
Acquisitions
$-790M
Stock Buybacks
$306M
Dividends Paid
$179M
Stock-Based Comp
$19M
Debt Issued
$26M
Debt Repaid
$250M
D&A
$79M
SBC Allocated Expense
$19M
SBC Unrecognized Cost
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