Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
224.54
-7.02 (-3.03%)
Aug 14, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 84.6 | 72.9 | 22.2 | 205.1 | 177.9 | 177.6 | Upgrade |
Depreciation & Amortization | 100.9 | 100.3 | 94.5 | 103.1 | 63.8 | 56.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -17.6 | 2.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 60.8 | 65.2 | - | 26.5 | Upgrade |
Stock-Based Compensation | 12.3 | 12 | 9.8 | 6.5 | 5 | 5.4 | Upgrade |
Other Operating Activities | -7.8 | -4.7 | -21.7 | -234.2 | -124.3 | -242.4 | Upgrade |
Change in Accounts Receivable | -2.7 | 1.6 | 21.6 | -0.1 | -16.9 | 14.8 | Upgrade |
Change in Inventory | 2.6 | 6.3 | 10.3 | -18 | -5.4 | 12.6 | Upgrade |
Change in Accounts Payable | 5.9 | -5.4 | -5.2 | 1.5 | 9.9 | -0.4 | Upgrade |
Change in Income Taxes | 2 | 2 | 24.2 | -14.6 | 17.7 | -16.7 | Upgrade |
Change in Other Net Operating Assets | -11.2 | -22.1 | -8.1 | -8.4 | 14 | 5.5 | Upgrade |
Operating Cash Flow | 186.6 | 162.9 | 207.8 | 127.4 | 142 | 50.6 | Upgrade |
Operating Cash Flow Growth | 4.01% | -21.61% | 63.11% | -10.28% | 180.63% | -75.63% | Upgrade |
Capital Expenditures | -33.9 | -29.1 | -33.9 | -29.4 | -14.9 | -13.4 | Upgrade |
Cash Acquisitions | - | -209.4 | - | 2.9 | -856.8 | -238.3 | Upgrade |
Divestitures | - | - | 25.9 | 301.9 | 224.3 | 475.1 | Upgrade |
Sale (Purchase) of Intangibles | -5.4 | -3.8 | -0.4 | -0.4 | - | - | Upgrade |
Other Investing Activities | 1.3 | 0.8 | 1 | 22.6 | -3.8 | -6.5 | Upgrade |
Investing Cash Flow | -38 | -241.5 | -7.4 | 297.6 | -651.2 | 216.9 | Upgrade |
Long-Term Debt Issued | - | 52.5 | - | 61 | 715 | 29.9 | Upgrade |
Long-Term Debt Repaid | - | -60.6 | -145.1 | -398 | -79 | -168.2 | Upgrade |
Net Debt Issued (Repaid) | -193.5 | -8.1 | -145.1 | -337 | 636 | -138.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade |
Common Dividends Paid | -25.8 | -25.3 | -24.3 | -23.4 | -22.4 | -21.7 | Upgrade |
Other Financing Activities | -7.1 | -17.1 | -1.5 | -41.7 | -5.4 | -7.3 | Upgrade |
Financing Cash Flow | -226.4 | -50.5 | -170.9 | -402.1 | 618.2 | -167.3 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | -4.4 | 5.9 | -26.6 | -0.4 | 8.1 | Upgrade |
Net Cash Flow | -68.8 | -133.5 | 35.4 | -3.7 | 108.6 | 108.3 | Upgrade |
Free Cash Flow | 152.7 | 133.8 | 173.9 | 98 | 127.1 | 37.2 | Upgrade |
Free Cash Flow Growth | 5.82% | -23.06% | 77.45% | -22.89% | 241.67% | -80.00% | Upgrade |
Free Cash Flow Margin | 14.13% | 12.76% | 16.42% | 8.92% | 15.12% | 4.65% | Upgrade |
Free Cash Flow Per Share | 7.22 | 6.34 | 8.28 | 4.69 | 6.11 | 1.81 | Upgrade |
Cash Interest Paid | 37.9 | 38.9 | 43.3 | 31.5 | 14.9 | 16.1 | Upgrade |
Cash Income Tax Paid | 42.8 | 36.1 | 17.2 | 80.8 | 6.4 | 67.2 | Upgrade |
Levered Free Cash Flow | 141.5 | 147.28 | 191.65 | 237 | 11.88 | 251.83 | Upgrade |
Unlevered Free Cash Flow | 165.31 | 172.84 | 219.78 | 259.25 | 22 | 262.14 | Upgrade |
Change in Working Capital | -3.4 | -17.6 | 42.8 | -39.6 | 19.3 | 15.8 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.