NORDSON CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · 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↓-11.7% -$19M
$140M
Free Cash Flow↓-10.8% -$15M
$123M
Investing Cash Flow↓-23.8% -$3M
$-18M
Financing Cash Flow↑+12.0% +$15M
$-112M
Capex↓-18.2% -$4M
$18M
Acquisitions
$0
Stock Buybacks↑+43.1% +$26M
$86M
Dividends Paid↑+2.7% +$1M
$46M
Stock-Based Comp↑+5.6% +$258K
$5M
Debt Issued↑+16054.7% +$266M
$267M
Debt Repaid↑+994.2% +$241M
$265M
D&A↓-1.2% -$446K
$37M
SBC Allocated Expense↑+5.6% +$258K
$5M
SBC Unrecognized Cost
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