EnPro Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	-2.7	22.2	205.1	177.9	177.6	38.3	Upgrade
Depreciation & Amortization	95.5	94.5	103.1	63.8	56.6	67.9	Upgrade
Share-Based Compensation	10.3	9.8	6.5	5	5.4	6.8	Upgrade
Other Operating Activities	85.2	81.3	-187.3	-104.7	-189	94.6	Upgrade
Operating Cash Flow	188.3	207.8	127.4	142	50.6	207.6	Upgrade
Operating Cash Flow Growth	49.44%	63.11%	-10.28%	180.63%	-75.63%	-8.30%	Upgrade
Capital Expenditures	-37.1	-33.9	-29.4	-14.9	-13.4	-21.6	Upgrade
Acquisitions	-208.2	25.9	270.7	-632.5	236.8	-306.9	Upgrade
Change in Investments	35	0	27.4	0	0	0	Upgrade
Other Investing Activities	0.7	0.6	-5.2	-3.8	-6.5	-14.4	Upgrade
Investing Cash Flow	-209.6	-7.4	263.5	-651.2	216.9	-342.9	Upgrade
Dividends Paid	-24.5	-24.3	-23.4	-22.4	-21.7	-20.9	Upgrade
Share Issuance / Repurchase	0	0	0	10	0	-15	Upgrade
Debt Issued / Paid	-108.1	-145.1	-337	636	-138.3	164.8	Upgrade
Other Financing Activities	-20.1	-1.5	-7.6	-5.4	-7.3	-5.1	Upgrade
Financing Cash Flow	-152.7	-170.9	-368	618.2	-167.3	123.8	Upgrade
Exchange Rate Effect	1.8	5.9	-26.6	-0.4	8.1	3.1	Upgrade
Net Cash Flow	-172.2	35.4	-3.7	108.6	108.3	-8.4	Upgrade
Free Cash Flow	151.2	173.9	98	127.1	37.2	186	Upgrade
Free Cash Flow Growth	59.83%	77.45%	-22.90%	241.67%	-80.00%	-15.84%	Upgrade
Free Cash Flow Margin	14.62%	16.42%	8.92%	15.12%	4.65%	15.43%	Upgrade
Free Cash Flow Per Share	7.17	8.32	4.71	6.17	1.81	8.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).