NDSN Cash Flow Statement

NDSN - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$556.19M

-13.3% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$556.19M
Net Income (Starting Point)$467.28M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($844.40M)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$294.50M

Free Cash Flow (FCF) Calculation

Operating Cash Flow$556.19M
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-10-31$556.19M($844.40M)$294.50M-
2023-10-31$641.28M($1.44B)$750.51M-
2022-10-31$513.13M($222.76M)($416.01M)-
2021-10-31$545.93M($33.17M)($422.91M)-
2020-10-31$502.42M($194.11M)($251.53M)-

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Frequently Asked Questions

What is NDSN free cash flow?

Free cash flow data for NDSN is available in the full cash flow statement.

What is NDSN operating cash flow?

NDSN generated $556.19M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is NDSN FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is NDSN cash flow growing?

NDSN's operating cash flow declined by 13.3% year-over-year.

What is NDSN FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is NDSN capital expenditure?

Capital expenditure data is available in the investing activities section.

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