Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
246.65
-10.70 (-4.16%)
At close: Mar 6, 2026, 4:00 PM EST
246.83
+0.18 (0.07%)
After-hours: Mar 6, 2026, 7:00 PM EST

Enpro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.572.918.3202.3178.3
Depreciation & Amortization
102.8100.394.5103.163.8
Stock-Based Compensation
13.5129.86.55
Other Adjustments
56-4.743-166.2-142.3
Change in Receivables
-5.41.621.6-0.1-16.9
Changes in Inventories
6.16.310.3-18-5.4
Changes in Accounts Payable
-4.3-5.4-5.21.59.9
Changes in Income Taxes Payable
-9.9224.2-14.617.7
Changes in Other Operating Activities
1.9-22.1-8.712.931.9
Operating Cash Flow
201.2162.9208.4106.1124.1
Operating Cash Flow Growth
23.51%-21.83%96.42%-14.50%194.77%
Capital Expenditures
-42-29.1-33.9-29.4-14.9
Purchases of Intangible Assets
-6.1-3.8-0.4-0.4-
Purchases of Investments
-3.4--35.8--
Proceeds from Sale of Investments
--35.8--
Payments for Business Acquisitions
-273.9-209.4-2.9-856.8
Proceeds from Business Divestments
7.5-25.9301.9224.3
Other Investing Activities
10.8122.6-3.8
Investing Cash Flow
-316.9-241.5-7.4302.7-647.4
Long-Term Debt Issued
93052.5-61715
Long-Term Debt Repaid
-911.6-60.6-145.1-398-79
Net Long-Term Debt Issued (Repaid)
18.4-8.1-145.1-337636
Issuance of Common Stock
----10
Net Common Stock Issued (Repurchased)
----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
-17.4-50.5-170.9-402.1618.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.5-4.45.9-26.6-0.4
Net Cash Flow
-121.6-133.535.4-3.7108.6
Free Cash Flow
159.2133.8174.576.7109.2
Free Cash Flow Growth
18.98%-23.32%127.51%-29.76%280.49%
FCF Margin
13.92%12.76%16.47%6.98%12.99%
Free Cash Flow Per Share
7.516.348.313.675.25
Levered Free Cash Flow
113.5116.8-41.7-76.4916.9
Unlevered Free Cash Flow
168.23161.8995.2665.45159.78
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q