Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
249.70
+3.05 (1.24%)
At close: Mar 9, 2026, 4:00 PM EDT
250.23
+0.53 (0.21%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Enpro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.5 | 72.9 | 22.2 | 205.1 | 177.9 | Upgrade
|
| Depreciation & Amortization | 102.8 | 100.3 | 94.5 | 103.1 | 63.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -17.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 60.8 | 65.2 | - | Upgrade
|
| Stock-Based Compensation | 13.5 | 12 | 9.8 | 6.5 | 5 | Upgrade
|
| Other Operating Activities | 56 | -4.7 | -21.7 | -234.2 | -124.3 | Upgrade
|
| Change in Accounts Receivable | -5.4 | 1.6 | 21.6 | -0.1 | -16.9 | Upgrade
|
| Change in Inventory | 6.1 | 6.3 | 10.3 | -18 | -5.4 | Upgrade
|
| Change in Accounts Payable | -4.3 | -5.4 | -5.2 | 1.5 | 9.9 | Upgrade
|
| Change in Income Taxes | -9.9 | 2 | 24.2 | -14.6 | 17.7 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | -22.1 | -8.1 | -8.4 | 14 | Upgrade
|
| Operating Cash Flow | 201.2 | 162.9 | 207.8 | 127.4 | 142 | Upgrade
|
| Operating Cash Flow Growth | 23.51% | -21.61% | 63.11% | -10.28% | 180.63% | Upgrade
|
| Capital Expenditures | -42 | -29.1 | -33.9 | -29.4 | -14.9 | Upgrade
|
| Cash Acquisitions | -273.9 | -209.4 | - | 2.9 | -856.8 | Upgrade
|
| Divestitures | 7.5 | - | 25.9 | 301.9 | 224.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.1 | -3.8 | -0.4 | -0.4 | - | Upgrade
|
| Investment in Securities | -3.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1 | 0.8 | 1 | 22.6 | -3.8 | Upgrade
|
| Investing Cash Flow | -316.9 | -241.5 | -7.4 | 297.6 | -651.2 | Upgrade
|
| Long-Term Debt Issued | 930 | 52.5 | - | 61 | 715 | Upgrade
|
| Long-Term Debt Repaid | -911.6 | -60.6 | -145.1 | -398 | -79 | Upgrade
|
| Net Debt Issued (Repaid) | 18.4 | -8.1 | -145.1 | -337 | 636 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10 | Upgrade
|
| Common Dividends Paid | -26.2 | -25.3 | -24.3 | -23.4 | -22.4 | Upgrade
|
| Other Financing Activities | -9.6 | -17.1 | -1.5 | -41.7 | -5.4 | Upgrade
|
| Financing Cash Flow | -17.4 | -50.5 | -170.9 | -402.1 | 618.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.5 | -4.4 | 5.9 | -26.6 | -0.4 | Upgrade
|
| Net Cash Flow | -121.6 | -133.5 | 35.4 | -3.7 | 108.6 | Upgrade
|
| Free Cash Flow | 159.2 | 133.8 | 173.9 | 98 | 127.1 | Upgrade
|
| Free Cash Flow Growth | 18.98% | -23.06% | 77.45% | -22.89% | 241.67% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 12.76% | 16.42% | 8.92% | 15.12% | Upgrade
|
| Free Cash Flow Per Share | 7.51 | 6.34 | 8.28 | 4.69 | 6.11 | Upgrade
|
| Cash Interest Paid | 33.5 | 38.9 | 43.3 | 31.5 | 14.9 | Upgrade
|
| Cash Income Tax Paid | 41.4 | 36.1 | 17.2 | 80.8 | 6.4 | Upgrade
|
| Levered Free Cash Flow | 111.58 | 148.34 | 191.65 | 237 | 11.88 | Upgrade
|
| Unlevered Free Cash Flow | 132.83 | 173.9 | 219.78 | 259.25 | 22 | Upgrade
|
| Change in Working Capital | -11.6 | -17.6 | 42.8 | -39.6 | 19.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.