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
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
Net Income	40.5	72.9	22.2	205.1	177.9
Depreciation & Amortization	102.8	100.3	94.5	103.1	63.8
Loss (Gain) From Sale of Assets	-	-	-	-	-17.6
Asset Writedown & Restructuring Costs	-	-	60.8	65.2	-
Stock-Based Compensation	13.5	12	9.8	6.5	5
Other Operating Activities	56	-4.7	-21.7	-234.2	-124.3
Change in Accounts Receivable	-5.4	1.6	21.6	-0.1	-16.9
Change in Inventory	6.1	6.3	10.3	-18	-5.4
Change in Accounts Payable	-4.3	-5.4	-5.2	1.5	9.9
Change in Income Taxes	-9.9	2	24.2	-14.6	17.7
Change in Other Net Operating Assets	1.9	-22.1	-8.1	-8.4	14
Operating Cash Flow	201.2	162.9	207.8	127.4	142
Operating Cash Flow Growth	23.51%	-21.61%	63.11%	-10.28%	180.63%
Capital Expenditures	-42	-29.1	-33.9	-29.4	-14.9
Cash Acquisitions	-273.9	-209.4	-	2.9	-856.8
Divestitures	7.5	-	25.9	301.9	224.3
Sale (Purchase) of Intangibles	-6.1	-3.8	-0.4	-0.4	-
Investment in Securities	-3.4	-	-	-	-
Other Investing Activities	1	0.8	1	22.6	-3.8
Investing Cash Flow	-316.9	-241.5	-7.4	297.6	-651.2
Long-Term Debt Issued	930	52.5	-	61	715
Long-Term Debt Repaid	-911.6	-60.6	-145.1	-398	-79
Net Debt Issued (Repaid)	18.4	-8.1	-145.1	-337	636
Issuance of Common Stock	-	-	-	-	10
Common Dividends Paid	-26.2	-25.3	-24.3	-23.4	-22.4
Other Financing Activities	-9.6	-17.1	-1.5	-41.7	-5.4
Financing Cash Flow	-17.4	-50.5	-170.9	-402.1	618.2
Foreign Exchange Rate Adjustments	11.5	-4.4	5.9	-26.6	-0.4
Net Cash Flow	-121.6	-133.5	35.4	-3.7	108.6
Free Cash Flow	159.2	133.8	173.9	98	127.1
Free Cash Flow Growth	18.98%	-23.06%	77.45%	-22.89%	241.67%
Free Cash Flow Margin	13.93%	12.76%	16.42%	8.92%	15.12%
Free Cash Flow Per Share	7.51	6.34	8.28	4.69	6.11
Cash Interest Paid	33.5	38.9	43.3	31.5	14.9
Cash Income Tax Paid	41.4	36.1	17.2	80.8	6.4
Levered Free Cash Flow	110.2	147.28	191.65	237	11.88
Unlevered Free Cash Flow	131.45	172.84	219.78	259.25	22
Change in Working Capital	-11.6	-17.6	42.8	-39.6	19.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.