Nordson Corporation
NASDAQ:NDSN
209.73 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 467.284 | 487.493 | 513.103 | 454.368 | 249.539 | 337.091 | 377.375 | 295.802 | 271.843 | 211.111 | 246.773 | 221.817 | 224.829 | 3.15 | 168.048 | -160.055 | 117.504 | 90.692 | 90.598 | 78.338 | 63.334 | 35.16 | 22.072 | 24.61 | 54.632 | 47.5 | 20.8 | 50 | 53.1 | 52.7 | 46.7 | 40.8 | 39.5 | 33.8 | 29.3 | 34.2 |
| Depreciation & Amortization
| 136.175 | 111.898 | 99.923 | 103.883 | 113.302 | 110.244 | 108.407 | 90.854 | 70.304 | 65.194 | 59.754 | 54.438 | 38.99 | 28.776 | 28.888 | 31.41 | 32.237 | 27.933 | 23.31 | 25.683 | 26.876 | 29.24 | 29.487 | 41.855 | 30.325 | 29.4 | 25 | 25.3 | 23.5 | 20.6 | 18.4 | 17.1 | 16.7 | 14.7 | 12.3 | 8.4 |
| Deferred Income Tax
| 0 | -16.116 | -10.732 | 4.071 | -13.956 | -1.018 | -33.949 | -7.551 | -7.073 | -1.561 | -2.896 | -0.409 | 5.036 | -6.208 | 26.83 | 4.055 | 7.355 | 0.417 | 0.061 | 8.362 | 10.344 | 7.553 | 0.854 | 2.058 | -3.077 | 0.2 | -1.2 | -0.6 | -2.2 | -4.9 | -3.9 | -6 | -1.8 | -3.3 | -1.5 | 0.1 |
| Stock Based Compensation
| 0 | 22.71 | 30.748 | 22.757 | 12.856 | 18.086 | 21.55 | 20.168 | 18.211 | 15.262 | 17.407 | 11.762 | 10.365 | 8.845 | 7.633 | -0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.149 | -3.571 | -107.314 | 29.011 | 46.931 | -84.048 | 27.881 | -56.588 | -27.826 | -29.501 | -34.374 | -19.002 | -0.975 | -4.572 | -73.57 | 30.148 | -20.926 | -7.012 | 0.968 | 4.422 | -0.563 | 7.863 | 60.385 | -7.572 | -4.796 | -1.3 | -10 | -29.2 | -23.4 | -25.4 | -13.9 | 12.4 | -12 | -9.9 | -2.6 | -30 |
| Accounts Receivables
| 0 | 18.185 | -11.78 | 22.659 | 50.62 | -59.949 | 5.926 | -42.951 | -21.497 | -12.214 | -30.32 | -7.786 | -19.018 | -7.205 | -24.26 | 28.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 22.418 | -69.132 | -50.584 | 5.785 | -23.117 | 5.532 | -19.667 | 1.784 | -14.208 | -8.699 | -10.741 | 0.171 | -14.666 | -15.004 | 22.688 | -5.413 | -1.075 | -1.769 | 3.686 | -2.433 | 12.501 | 41.567 | -0.849 | -20.606 | 6.1 | -5.2 | -8.9 | -6.3 | -14.4 | -7.3 | -2.1 | -2 | -7.4 | 5.6 | -18.7 |
| Accounts Payables
| 0 | -15.82 | 10.671 | 20.769 | -10.673 | 0.654 | -2.671 | 4.805 | 7.296 | -1.261 | 6.906 | -2.549 | 4.882 | 4.389 | 7.046 | -10.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.149 | -28.354 | -37.073 | 36.167 | 1.199 | -1.636 | 19.094 | 1.225 | -15.409 | -1.818 | -2.261 | 2.074 | 12.99 | 12.91 | -41.352 | -11.178 | -15.513 | -5.937 | 2.737 | 0.736 | 1.87 | -4.638 | 18.818 | -6.723 | 15.81 | -7.4 | -4.8 | -20.3 | -17.1 | -11 | -6.6 | 14.5 | -10 | -2.5 | -8.2 | -11.3 |
| Other Non Cash Items
| 5.883 | 38.868 | -12.597 | -68.163 | 93.749 | 2.538 | 3.374 | 6.988 | 5.699 | 1.446 | 1.491 | -0.23 | -3.847 | 216.736 | -17.643 | 263.933 | 0.658 | 5.095 | -0.424 | 2.026 | 9.327 | 7.731 | 2.243 | 12.478 | 7.892 | -0.1 | -0.1 | -0.1 | 2.6 | -1.9 | -1.1 | -3.4 | 3.6 | 2.2 | 1.2 | 0.7 |
| Operating Cash Flow
| 556.193 | 641.282 | 513.131 | 545.927 | 502.421 | 382.893 | 504.638 | 349.673 | 331.158 | 261.951 | 288.155 | 268.376 | 274.398 | 246.727 | 140.186 | 168.677 | 114.042 | 124.248 | 121.276 | 118.831 | 109.318 | 87.547 | 130.394 | 73.429 | 84.976 | 81.3 | 70.2 | 52.2 | 53.6 | 42.1 | 47 | 61.5 | 46 | 37.5 | 38.7 | 13.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.41 | -34.583 | -51.428 | -38.303 | -50.535 | -64.244 | -89.79 | -71.558 | -60.851 | -62.087 | -43.574 | -47.219 | -30.959 | -20.239 | -15.307 | -12.514 | -26.386 | -31.017 | -13.61 | -15.389 | -11.437 | -7.563 | -11.397 | -23.147 | -23.645 | -72.3 | -15.4 | -15.9 | -62.5 | -25 | -20.6 | -15.8 | -18.6 | -9.8 | -15.2 | -20.7 |
| Acquisitions Net
| -789.996 | -1,422.78 | -171.613 | 0.163 | -142.414 | -13.33 | -50.586 | -810.413 | -42.65 | -77.045 | -187.274 | -177.449 | -441.651 | -292.98 | -18.576 | 0 | -7.89 | -325.245 | 5.411 | -0.557 | -4.013 | 0.544 | -1.223 | -280.351 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.3 | 0.4 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2 | -0.844 | 0 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | -7.795 | -0.036 | 0 | 0 | 0 | -105.076 | -0.301 | -0.002 | 0 | -0.032 | 0 | 0 | -37 | 0 | -0.1 | -2 | -4.1 | -6.9 | -5.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.206 | 154.265 | 0.128 | 0 | 0.037 | 0 | 0 | 0 | 0.2 | 0.1 | 1 | 7.3 | 2.8 | 7.3 | 0 | 0.8 | 1.1 | 6.6 |
| Other Investing Activites
| 10.008 | 20.484 | 0.28 | 4.971 | -1.16 | 1.285 | 0.458 | 4.007 | 1.3 | 0.597 | 0.323 | 4.123 | 5.841 | 7.713 | 0.354 | 8.611 | 2.349 | 8.153 | 0.798 | 0.322 | 0.295 | 0.228 | 2.113 | 0.01 | 0.082 | 0.2 | 0.4 | -0.1 | 0 | -4.7 | -4 | -0.5 | 1.7 | -5.6 | -5 | -13.9 |
| Investing Cash Flow
| -844.398 | -1,436.879 | -222.761 | -33.169 | -194.109 | -76.289 | -139.918 | -877.964 | -102.201 | -138.535 | -230.525 | -220.545 | -466.769 | -305.506 | -41.324 | -3.939 | -31.924 | -348.109 | -7.195 | 33.565 | -15.328 | -6.793 | -10.47 | -303.52 | -23.563 | -72.1 | -51.8 | -15.9 | -61.6 | -22.7 | -25.6 | -15.5 | -22 | -14.6 | -19.1 | -28 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 969.203 | -39.347 | -296.04 | -161.421 | -74.439 | -276.046 | 596.934 | -135.375 | 320.246 | 147.969 | 9.905 | 309.351 | 201.954 | -49.527 | -132.426 | -67.593 | 221.262 | -63.684 | -6.078 | -76.722 | -69.023 | -114.128 | 241.916 | -49.541 | 38 | 10.4 | 23.9 | 54.2 | 10.8 | 0.3 | -23.2 | -5.5 | -9.9 | -4.4 | 26.3 |
| Common Stock Issued
| 0 | 21.373 | 12.124 | 31.78 | 50.853 | 26.02 | 18.811 | 14.086 | 11.476 | 5.372 | 7.013 | 6.018 | 4.934 | 9.652 | 13.828 | 2.986 | 16.135 | 9.264 | 21.535 | 9.575 | 56.758 | 8.907 | 11.024 | 16.762 | 9.768 | 6.6 | 21.4 | 7 | 2.1 | 1.3 | 7.1 | 5 | 10.4 | 5.4 | 6.6 | 7.2 |
| Common Stock Repurchased
| 0 | -89.708 | -262.869 | -60.97 | -52.614 | -120.51 | -24.012 | -3.216 | -33.421 | -383.851 | -166.434 | -33.402 | -88.455 | -137.989 | -24.935 | -7.115 | -35.615 | -9.09 | -22.521 | -132.159 | -3.115 | -0.073 | -0.3 | -0.462 | -17.651 | -29.1 | -30 | -59.9 | -25.8 | -25.3 | -33.7 | -9.4 | -22.8 | -8.6 | -10.4 | -16.4 |
| Dividends Paid
| -161.438 | -150.356 | -125.914 | -97.683 | -88.347 | -82.145 | -72.443 | -63.84 | -56.436 | -54.849 | -48.391 | -40.478 | -33.805 | -29.838 | -26.439 | -24.747 | -24.645 | -23.481 | -22.372 | -23.378 | -22.128 | -20.377 | -19.011 | -18.313 | -16.853 | -15.9 | -14.5 | -13.8 | -12.9 | -11.7 | -10.4 | -9 | -8.3 | -7.5 | -6.8 | -6.1 |
| Other Financing Activities
| 458.205 | 0 | 0 | 0 | 0 | 0 | 0 | 3.865 | 3.476 | 2.104 | 6.385 | 5.531 | 4.792 | 6.924 | 7.798 | 0.284 | 9.002 | 4.269 | 9.074 | 0 | 0 | 0 | 0 | -2.429 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 0 | -0.1 | -0.1 | 0.2 | 0.3 |
| Financing Cash Flow
| 294.495 | 750.512 | -416.006 | -422.913 | -251.529 | -251.074 | -353.69 | 547.829 | -210.28 | -110.978 | -53.458 | -52.426 | 196.817 | 50.703 | -79.275 | -161.018 | -102.716 | 202.224 | -77.968 | -152.04 | -41.602 | -80.566 | -122.415 | 237.474 | -74.277 | -0.4 | -12.7 | -42.8 | 17.6 | -24.5 | -35.2 | -36.6 | -26.3 | -20.7 | -14.8 | 11.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.017 | -2.693 | -10.879 | 1.834 | 0.346 | -0.044 | -5.735 | 3.606 | -1.706 | -4.484 | -4.233 | 5.731 | -0.615 | 3.155 | 3.961 | 3.306 | 1.217 | 3.914 | 1.428 | -0.263 | 0.918 | 0.885 | 0.482 | -0.287 | -2.381 | 0.5 | -0.3 | -1.3 | -0.8 | 0.9 | 0.2 | 1.4 | -0.3 | 0.3 | -0.7 | -0.3 |
| Net Change In Cash
| 0.273 | -47.778 | -136.515 | 91.679 | 57.129 | 55.486 | 5.295 | 23.144 | 16.971 | 7.954 | -0.061 | 1.136 | 3.831 | -4.921 | 23.548 | 7.026 | -19.381 | -17.723 | 37.541 | 0.093 | 53.306 | 1.073 | -2.009 | 7.096 | -15.245 | 9.2 | 5.4 | -7.8 | 8.8 | -4.2 | -13.6 | 10.8 | -2.6 | 2.5 | 4.1 | -3.6 |
| Cash At End Of Period
| 115.952 | 115.679 | 163.457 | 299.972 | 208.293 | 151.164 | 95.678 | 90.383 | 67.239 | 50.268 | 42.314 | 42.375 | 41.239 | 37.408 | 42.329 | 18.781 | 11.755 | 31.136 | 48.859 | 11.269 | 60.251 | 6.945 | 5.872 | 7.881 | 0.785 | 16 | 6.9 | 1.4 | 9.2 | 0.4 | 4.5 | 18.2 | 7.4 | 10 | 7.5 | 3.4 |