Enpro Inc. (NPO)

Enpro Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	84.9	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	12.4	12	9.8	6.5	5	5.4
Other Operating Activities	-8.8	-4.7	-21.7	-234.2	-124.3	-242.4
Change in Accounts Receivable	-10.8	1.6	21.6	-0.1	-16.9	14.8
Change in Inventory	9	6.3	10.3	-18	-5.4	12.6
Change in Accounts Payable	-1	-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	-11	-22.1	-8.1	-8.4	14	5.5
Operating Cash Flow	177.6	162.9	207.8	127.4	142	50.6
Operating Cash Flow Growth	-5.68%	-21.61%	63.11%	-10.28%	180.63%	-75.63%
Capital Expenditures	-28.9	-29.1	-33.9	-29.4	-14.9	-13.4
Cash Acquisitions	-0.5	-209.4	-	2.9	-856.8	-238.3
Divestitures	-	-	25.9	301.9	224.3	475.1
Sale (Purchase) of Intangibles	-5.1	-3.8	-0.4	-0.4	-	-
Other Investing Activities	0.6	0.8	1	22.6	-3.8	-6.5
Investing Cash Flow	-33.9	-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)	-45.1	-8.1	-145.1	-337	636	-138.3
Issuance of Common Stock	-	-	-	-	10	-
Common Dividends Paid	-25.5	-25.3	-24.3	-23.4	-22.4	-21.7
Other Financing Activities	0.6	-17.1	-1.5	-41.7	-5.4	-7.3
Financing Cash Flow	-70	-50.5	-170.9	-402.1	618.2	-167.3
Foreign Exchange Rate Adjustments	2.7	-4.4	5.9	-26.6	-0.4	8.1
Net Cash Flow	76.4	-133.5	35.4	-3.7	108.6	108.3
Free Cash Flow	148.7	133.8	173.9	98	127.1	37.2
Free Cash Flow Growth	-1.65%	-23.06%	77.45%	-22.89%	241.67%	-80.00%
Free Cash Flow Margin	13.97%	12.76%	16.42%	8.92%	15.12%	4.65%
Free Cash Flow Per Share	7.04	6.34	8.28	4.69	6.11	1.81
Cash Interest Paid	37.9	38.9	43.3	31.5	14.9	16.1
Cash Income Tax Paid	38.1	36.1	17.2	80.8	6.4	67.2
Levered Free Cash Flow	151.35	147.28	191.65	237	11.88	251.83
Unlevered Free Cash Flow	176.23	172.84	219.78	259.25	22	262.14
Change in Net Working Capital	4.7	2	-60.9	-88.7	90.4	-166.7

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q