Enpro Inc. (FRA:EP9)
Germany · Delayed Price · Currency is EUR 200.00
+1.00 (0.50%)
At close: Jan 30, 2026
Enpro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.4 | 72.9 | 22.2 | 205.1 | 177.9 | 177.6 |
Depreciation & Amortization | 100.9 | 100.3 | 94.5 | 103.1 | 63.8 | 56.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -17.6 | 2.6 |
Asset Writedown & Restructuring Costs | - | - | 60.8 | 65.2 | - | 26.5 |
Stock-Based Compensation | 12.7 | 12 | 9.8 | 6.5 | 5 | 5.4 |
Other Operating Activities | -10 | -4.7 | -21.7 | -234.2 | -124.3 | -242.4 |
Change in Accounts Receivable | -3.3 | 1.6 | 21.6 | -0.1 | -16.9 | 14.8 |
Change in Inventory | 2.4 | 6.3 | 10.3 | -18 | -5.4 | 12.6 |
Change in Accounts Payable | 0.2 | -5.4 | -5.2 | 1.5 | 9.9 | -0.4 |
Change in Income Taxes | 2 | 2 | 24.2 | -14.6 | 17.7 | -16.7 |
Change in Other Net Operating Assets | 6.6 | -22.1 | -8.1 | -8.4 | 14 | 5.5 |
Operating Cash Flow | 197.9 | 162.9 | 207.8 | 127.4 | 142 | 50.6 |
Operating Cash Flow Growth | 25.97% | -21.61% | 63.11% | -10.28% | 180.63% | -75.63% |
Capital Expenditures | -40.1 | -29.1 | -33.9 | -29.4 | -14.9 | -13.4 |
Cash Acquisitions | - | -209.4 | - | 2.9 | -856.8 | -238.3 |
Divestitures | - | - | 25.9 | 301.9 | 224.3 | 475.1 |
Sale (Purchase) of Intangibles | -5.7 | -3.8 | -0.4 | -0.4 | - | - |
Other Investing Activities | 1.1 | 0.8 | 1 | 22.6 | -3.8 | -6.5 |
Investing Cash Flow | -44.7 | -241.5 | -7.4 | 297.6 | -651.2 | 216.9 |
Long-Term Debt Issued | - | 52.5 | - | 61 | 715 | 29.9 |
Long-Term Debt Repaid | - | -60.6 | -145.1 | -398 | -79 | -168.2 |
Net Debt Issued (Repaid) | -193.6 | -8.1 | -145.1 | -337 | 636 | -138.3 |
Issuance of Common Stock | - | - | - | - | 10 | - |
Common Dividends Paid | -26 | -25.3 | -24.3 | -23.4 | -22.4 | -21.7 |
Other Financing Activities | -7.8 | -17.1 | -1.5 | -41.7 | -5.4 | -7.3 |
Financing Cash Flow | -227.4 | -50.5 | -170.9 | -402.1 | 618.2 | -167.3 |
Foreign Exchange Rate Adjustments | 0.2 | -4.4 | 5.9 | -26.6 | -0.4 | 8.1 |
Net Cash Flow | -74 | -133.5 | 35.4 | -3.7 | 108.6 | 108.3 |
Free Cash Flow | 157.8 | 133.8 | 173.9 | 98 | 127.1 | 37.2 |
Free Cash Flow Growth | 26.14% | -23.06% | 77.45% | -22.89% | 241.67% | -80.00% |
Free Cash Flow Margin | 14.26% | 12.76% | 16.42% | 8.92% | 15.12% | 4.65% |
Free Cash Flow Per Share | 7.45 | 6.34 | 8.28 | 4.69 | 6.11 | 1.81 |
Cash Interest Paid | 32.7 | 38.9 | 43.3 | 31.5 | 14.9 | 16.1 |
Cash Income Tax Paid | 39.7 | 36.1 | 17.2 | 80.8 | 6.4 | 67.2 |
Levered Free Cash Flow | 150.34 | 147.28 | 191.65 | 237 | 11.88 | 251.83 |
Unlevered Free Cash Flow | 171.96 | 172.84 | 219.78 | 259.25 | 22 | 262.14 |
Change in Working Capital | 7.9 | -17.6 | 42.8 | -39.6 | 19.3 | 15.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.