← NORDSON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $271.8m | $295.8m | $377.4m | $337.1m | $249.5m | $454.4m | $513.1m | $487.5m | $467.3m | $484.5m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $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 | |
| Amortization | $29.1m | $44.9m | $55.4m | $54.8m | $57.0m | $50.6m | $50.8m | $59.7m | $77.0m | $79.3m | |
| Amortization of Intangible Assets | $29.1m | $44.9m | $55.4m | $54.8m | $57.0m | $50.6m | $50.8m | $59.7m | $77.0m | $79.3m | |
| Depreciation | $41.2m | $45.9m | $53.0m | $55.5m | $56.3m | $53.3m | $49.1m | $52.2m | $59.2m | $71.3m | |
| Deferred Income Tax Expense (Benefit) | ($3.6m) | ($472k) | ($33.9m) | ($1.0m) | ($14.0m) | $4.1m | ($10.7m) | ($16.1m) | ($18.6m) | ($12.6m) | |
| 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 | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($859k) | ($188k) | ($830k) | ($953k) | ($484k) | ($589k) | $581k | ($1.1m) | ($1.5m) | ($3.0m) | |
| 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 | |
| Operating Lease, Expense | — | — | — | — | — | — | $20.5m | $22.1m | $21.2m | — | |
| 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: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($1.8m) | $19.7m | ($5.5m) | $23.1m | ($5.8m) | $50.6m | $69.1m | ($22.4m) | ($46.6m) | ($34.6m) | |
| Increase (Decrease) in Accounts Payable | $7.3m | $4.8m | ($2.7m) | $654k | ($10.7m) | $20.8m | $10.7m | ($15.8m) | ($38.6m) | $21.3m | |
| Goodwill | $1.1b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $2.8b | $3.3b | $3.3b | |
| Investment Income, Interest | $728k | $1.1m | $1.4m | $1.8m | $1.7m | $2.1m | $2.0m | $2.7m | $4.9m | $3.1m | |
| Nonoperating Income (Expense) | ($19.9m) | ($37.4m) | ($46.0m) | ($52.0m) | ($48.1m) | ($41.0m) | ($53.1m) | ($57.4m) | ($88.5m) | ($114.1m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($335k) | ($151k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $331.2m | $349.7m | $504.6m | $382.9m | $502.4m | $545.9m | $513.1m | $641.3m | $556.2m | $719.2m | |
| 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 | |
| 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 | — | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Net Cash Provided by (Used in) Financing Activities | ($210.3m) | $547.8m | ($353.7m) | ($251.1m) | ($251.5m) | ($422.9m) | ($416.0m) | $750.5m | $294.5m | ($706.4m) | |
| 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 | |
| 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) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.