$NDSN Cashflow Statement | Understand Stock

$NDSN

$321.98 +$3.14 (0.98%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Provision for losses on receivables
Deferred income taxes
Non-cash stock compensation
Loss on sale of property, plant and equipment
Divestiture and related charges
Pension settlement charge for U.S. Plans
Other non-cash
Changes in operating assets and liabilities:
Receivables
Inventories
Prepaid expenses
Accounts payable
Income taxes payable
Accrued liabilities
Customer advance payments
Other
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from Sales of Business, Affiliate and Productive Assets
Payments to Acquire Businesses, Net of Cash Acquired
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Repayment of debt
Repayment of capital lease obligations
Payment of debt issuance costs
Issuance of common shares
Purchase of treasury shares
Dividends paid
Net cash provided (used) in financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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