$NDSN Cashflow Statement | Understand Stock

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$NDSN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$484.5M 3.68% YoY	$467.3M -4.15% YoY	$487.5M -4.99% YoY	$513.1M 12.93% YoY	$454.4M 82.08% YoY
Depreciation, Depletion And Amortization	$150.5M 10.54% YoY	$136.2M 21.7% YoY	$111.9M 11.98% YoY	$99.92M 87.36% YoY	$53.33M -5.31% YoY
Cash From Operating Activities	$719.2M 29.3% YoY	$556.2M -13.27% YoY	$641.3M 24.97% YoY	$513.1M -6.01% YoY	$545.9M 8.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.06M -9.86% YoY	$64.41M 86.25% YoY	$34.58M -167.25% YoY	-$51.43M -234.27% YoY	$38.30M -24.21% YoY
Acquisitions	N/A	$790.0M -44.48% YoY	$1.423B 729.06% YoY	$171.6M N/A	$0.00 -100.0% YoY
Other Investing Activities	$31.37M -415.82% YoY	-$9.933M -51.27% YoY	-$20.38M -88.1% YoY	-$171.3M 3346.65% YoY	-$4.971M -348.55% YoY
Cash From Investing Activities	-$26.69M -96.84% YoY	-$844.4M -41.23% YoY	-$1.437B 545.03% YoY	-$222.8M 571.59% YoY	-$33.17M -82.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$297.4M -13187.72% YoY	$2.272M -96.68% YoY	$68.34M -127.25% YoY	-$250.7M -959.01% YoY	$29.19M 1557.58% YoY
Debt Paid & Issued, Net	$249.8M -21.63% YoY	$318.7M -73.5% YoY	$1.203B 1140.06% YoY	$96.98M -67.55% YoY	$298.8M -6.48% YoY
Cash From Financing Activities	-$706.4M -339.88% YoY	$294.5M -60.76% YoY	$750.5M -280.41% YoY	-$416.0M -1.63% YoY	-$422.9M 68.14% YoY
NET CHANGE
Cash From Operating Activities	$719.2M 29.3% YoY	$556.2M -13.27% YoY	$641.3M 24.97% YoY	$513.1M -6.01% YoY	$545.9M 8.66% YoY
Cash From Investing Activities	-$26.69M -96.84% YoY	-$844.4M -41.23% YoY	-$1.437B 545.03% YoY	-$222.8M 571.59% YoY	-$33.17M -82.91% YoY
Cash From Financing Activities	-$706.4M -339.88% YoY	$294.5M -60.76% YoY	$750.5M -280.41% YoY	-$416.0M -1.63% YoY	-$422.9M 68.14% YoY
Net Change In Cash	-$13.95M -5208.42% YoY	$273.0K -100.57% YoY	-$47.78M -61.97% YoY	-$125.6M -237.04% YoY	$91.68M 60.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$719.2M 29.3% YoY	$556.2M -13.27% YoY	$641.3M 24.97% YoY	$513.1M -6.01% YoY	$545.9M 8.66% YoY
Capital Expenditures	$58.06M -9.86% YoY	$64.41M 86.25% YoY	$34.58M -167.25% YoY	-$51.43M -234.27% YoY	$38.30M -24.21% YoY
Free Cash Flow	$661.1M 34.43% YoY	$491.8M -18.94% YoY	$606.7M 7.46% YoY	$564.6M 11.22% YoY	$507.6M 12.33% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$117.3M 4.37% YoY	$133.4M 40.92% YoY	$151.6M 24.12% YoY	$125.8M 7.21% YoY	$112.4M -4.92% YoY	$94.65M -13.62% YoY	$122.2M -4.39% YoY	$117.3M -8.26% YoY	$118.2M -7.33% YoY	$109.6M 5.09% YoY	$127.8M -9.54% YoY	$127.9M -9.82% YoY	$127.6M 16.35% YoY	$104.3M -13.41% YoY	$141.2M 27.87% YoY	$141.8M -0.26% YoY	$109.6M -11.69% YoY	$120.4M 55.2% YoY	$110.5M 497.89% YoY	$142.2M 63.46% YoY
Depreciation, Depletion And Amortization	$16.91M -5.44% YoY	$36.59M -1.2% YoY	$38.07M 4.22% YoY	$17.75M 25.2% YoY	$17.88M 28.67% YoY	$37.03M 10.4% YoY	$36.53M 16.71% YoY	$14.18M 7.59% YoY	$13.90M 6.44% YoY	$33.54M 26.9% YoY	$31.30M 26.81% YoY	$13.18M 8.23% YoY	$13.06M 5.35% YoY	$26.43M 4.11% YoY	$24.68M 90.73% YoY	$12.18M -14.34% YoY	$12.39M -2.42% YoY	$25.39M -2.42% YoY	$12.94M -55.53% YoY	$14.22M 19.23% YoY
Cash From Operating Activities	$180.7M 51.61% YoY	$140.4M -11.75% YoY	$249.5M 158.89% YoY	$238.0M 44.36% YoY	$119.2M -2.8% YoY	$159.1M -7.68% YoY	$96.38M -40.94% YoY	$164.8M -13.31% YoY	$122.6M -25.5% YoY	$172.4M 39.74% YoY	$163.2M -5.91% YoY	$190.2M 51.9% YoY	$164.6M 70.69% YoY	$123.3M 4.45% YoY	$173.4M 1.74% YoY	$125.2M -2.01% YoY	$96.41M -7.65% YoY	$118.1M -17.59% YoY	$170.5M -11.4% YoY	$127.8M 39.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.18M -36.53% YoY	$17.51M -18.16% YoY	$9.058M -56.08% YoY	$11.56M -47.15% YoY	$16.04M 11.57% YoY	$21.40M 184.18% YoY	$20.62M 98.63% YoY	$21.88M 145.97% YoY	$14.38M 137.75% YoY	$7.530M -19.05% YoY	$10.38M -186.13% YoY	$8.895M -160.94% YoY	$6.047M -149.22% YoY	$9.302M -25.53% YoY	-$12.06M 17.84% YoY	-$14.60M 55.73% YoY	-$12.29M 13.75% YoY	$12.49M 57.77% YoY	-$10.23M -28.96% YoY	-$9.373M -9.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$377.8M 120.17% YoY	N/A	N/A	N/A	$171.6M N/A	N/A	N/A
Other Investing Activities	-$12.17M -478.51% YoY	$1.261M -118.48% YoY	$27.10M -103.43% YoY	-$6.067M -380.1% YoY	$3.216M -34.7% YoY	-$6.825M 282.78% YoY	-$788.9M -23.0% YoY	$2.166M 4065.38% YoY	$4.925M 16316.67% YoY	-$1.783M -99.53% YoY	-$1.024B 758785.93% YoY	$52.00K -87.0% YoY	$30.00K 275.0% YoY	-$377.8M 120.18% YoY	-$135.0K -332.76% YoY	$400.0K -1766.67% YoY	$8.000K -99.84% YoY	-$171.6M N/A	$58.00K -100.35% YoY	-$24.00K -99.98% YoY
Cash From Investing Activities	-$22.35M 74.31% YoY	-$17.67M 23.78% YoY	$18.04M -102.23% YoY	-$17.63M -10.57% YoY	-$12.82M 35.67% YoY	-$14.28M 149.36% YoY	-$809.5M -21.78% YoY	-$19.71M 122.92% YoY	-$9.452M 57.09% YoY	-$5.725M -98.52% YoY	-$1.035B 8389.57% YoY	-$8.843M -37.71% YoY	-$6.017M -50.99% YoY	-$387.1M 110.29% YoY	-$12.19M 19.84% YoY	-$14.20M 52.71% YoY	-$12.28M 111.67% YoY	-$184.1M 2231.82% YoY	-$10.17M -67.08% YoY	-$9.297M -93.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$19.09M N/A	-$67.21M -213.72% YoY	-$84.58M N/A	N/A N/A	N/A N/A	$59.10M -938.61% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.047M 264.75% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.932M -106.6% YoY	-$25.82M N/A	N/A N/A	N/A N/A	$29.28M -1475.99% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$265.0M 994.2% YoY	N/A	N/A	N/A	$24.22M -77.58% YoY	N/A	N/A	N/A	$108.0M -65.68% YoY	N/A	N/A	N/A	$314.7M 19349.94% YoY	N/A	N/A	N/A	$1.618M -98.38% YoY	N/A	N/A
Cash From Financing Activities	-$176.6M 55.92% YoY	-$112.2M -12.02% YoY	-$261.9M -139.38% YoY	-$203.7M 94.28% YoY	-$113.2M -9.61% YoY	-$127.6M -9.19% YoY	$665.1M -21.99% YoY	-$104.9M -37.17% YoY	-$125.3M -16.97% YoY	-$140.5M -165.13% YoY	$852.6M -801.23% YoY	-$166.9M 64.46% YoY	-$150.9M 15.14% YoY	$215.7M -448.44% YoY	-$121.6M 249.52% YoY	-$101.5M 30.4% YoY	-$131.0M -30.3% YoY	-$61.90M -49.38% YoY	-$34.79M -80.25% YoY	-$77.83M 75.28% YoY
NET CHANGE
Cash From Operating Activities	$180.7M 51.61% YoY	$140.4M -11.75% YoY	$249.5M 158.89% YoY	$238.0M 44.36% YoY	$119.2M -2.8% YoY	$159.1M -7.68% YoY	$96.38M -40.94% YoY	$164.8M -13.31% YoY	$122.6M -25.5% YoY	$172.4M 39.74% YoY	$163.2M -5.91% YoY	$190.2M 51.9% YoY	$164.6M 70.69% YoY	$123.3M 4.45% YoY	$173.4M 1.74% YoY	$125.2M -2.01% YoY	$96.41M -7.65% YoY	$118.1M -17.59% YoY	$170.5M -11.4% YoY	$127.8M 39.17% YoY
Cash From Investing Activities	-$22.35M 74.31% YoY	-$17.67M 23.78% YoY	$18.04M -102.23% YoY	-$17.63M -10.57% YoY	-$12.82M 35.67% YoY	-$14.28M 149.36% YoY	-$809.5M -21.78% YoY	-$19.71M 122.92% YoY	-$9.452M 57.09% YoY	-$5.725M -98.52% YoY	-$1.035B 8389.57% YoY	-$8.843M -37.71% YoY	-$6.017M -50.99% YoY	-$387.1M 110.29% YoY	-$12.19M 19.84% YoY	-$14.20M 52.71% YoY	-$12.28M 111.67% YoY	-$184.1M 2231.82% YoY	-$10.17M -67.08% YoY	-$9.297M -93.14% YoY
Cash From Financing Activities	-$176.6M 55.92% YoY	-$112.2M -12.02% YoY	-$261.9M -139.38% YoY	-$203.7M 94.28% YoY	-$113.2M -9.61% YoY	-$127.6M -9.19% YoY	$665.1M -21.99% YoY	-$104.9M -37.17% YoY	-$125.3M -16.97% YoY	-$140.5M -165.13% YoY	$852.6M -801.23% YoY	-$166.9M 64.46% YoY	-$150.9M 15.14% YoY	$215.7M -448.44% YoY	-$121.6M 249.52% YoY	-$101.5M 30.4% YoY	-$131.0M -30.3% YoY	-$61.90M -49.38% YoY	-$34.79M -80.25% YoY	-$77.83M 75.28% YoY
Net Change In Cash	-$18.23M 164.84% YoY	$11.95M -17.43% YoY	$5.655M -111.78% YoY	$16.63M -58.73% YoY	-$6.885M -43.15% YoY	$14.47M -29.48% YoY	-$48.02M 151.61% YoY	$40.28M 179.18% YoY	-$12.11M -257.68% YoY	$20.52M -149.49% YoY	-$19.08M -148.12% YoY	$14.43M 51.71% YoY	$7.680M -116.38% YoY	-$41.46M -67.97% YoY	$39.66M -68.4% YoY	$9.510M -76.6% YoY	-$46.90M -47.54% YoY	-$129.4M -841.95% YoY	$125.5M -959.67% YoY	$40.63M -146.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$180.7M 51.61% YoY	$140.4M -11.75% YoY	$249.5M 158.89% YoY	$238.0M 44.36% YoY	$119.2M -2.8% YoY	$159.1M -7.68% YoY	$96.38M -40.94% YoY	$164.8M -13.31% YoY	$122.6M -25.5% YoY	$172.4M 39.74% YoY	$163.2M -5.91% YoY	$190.2M 51.9% YoY	$164.6M 70.69% YoY	$123.3M 4.45% YoY	$173.4M 1.74% YoY	$125.2M -2.01% YoY	$96.41M -7.65% YoY	$118.1M -17.59% YoY	$170.5M -11.4% YoY	$127.8M 39.17% YoY
Capital Expenditures	$10.18M -36.53% YoY	$17.51M -18.16% YoY	$9.058M -56.08% YoY	$11.56M -47.15% YoY	$16.04M 11.57% YoY	$21.40M 184.18% YoY	$20.62M 98.63% YoY	$21.88M 145.97% YoY	$14.38M 137.75% YoY	$7.530M -19.05% YoY	$10.38M -186.13% YoY	$8.895M -160.94% YoY	$6.047M -149.22% YoY	$9.302M -25.53% YoY	-$12.06M 17.84% YoY	-$14.60M 55.73% YoY	-$12.29M 13.75% YoY	$12.49M 57.77% YoY	-$10.23M -28.96% YoY	-$9.373M -9.0% YoY
Free Cash Flow	$170.5M 65.32% YoY	$122.9M -10.75% YoY	$240.5M 217.41% YoY	$226.4M 58.36% YoY	$103.1M -4.71% YoY	$137.7M -16.44% YoY	$75.76M -50.42% YoY	$143.0M -21.13% YoY	$108.2M -31.72% YoY	$164.8M 44.54% YoY	$152.8M -17.63% YoY	$181.3M 29.68% YoY	$158.5M 45.83% YoY	$114.0M 7.99% YoY	$185.5M 2.65% YoY	$139.8M 1.94% YoY	$108.7M -5.64% YoY	$105.6M -22.0% YoY	$180.7M -12.62% YoY	$137.1M 34.31% YoY