Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
180.13
+5.79 (3.32%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54.1 | 22.2 | 205.1 | 177.9 | 177.6 | 38.3 | Upgrade
|
| Depreciation & Amortization | 98.4 | 94.5 | 103.1 | 63.8 | 56.6 | 67.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.6 | -17.6 | 2.6 | 11.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 60.8 | 65.2 | - | 26.5 | 29.4 | Upgrade
|
| Stock-Based Compensation | 11.7 | 9.8 | 6.5 | 5 | 5.4 | 6.8 | Upgrade
|
| Other Operating Activities | 5.8 | -21.6 | -234.8 | -124.3 | -242.4 | -56.3 | Upgrade
|
| Change in Accounts Receivable | -10.1 | 21.6 | -0.1 | -16.9 | 14.8 | 9.9 | Upgrade
|
| Change in Inventory | 9.4 | 10.3 | -18 | -5.4 | 12.6 | 7 | Upgrade
|
| Change in Accounts Payable | -4 | -5.2 | 1.5 | 9.9 | -0.4 | -15.9 | Upgrade
|
| Change in Income Taxes | 24.2 | 24.2 | -14.6 | 17.7 | -16.7 | 22 | Upgrade
|
| Change in Other Net Operating Assets | -32.3 | -8.1 | -8.4 | 14 | 5.5 | 10.4 | Upgrade
|
| Operating Cash Flow | 157.1 | 207.8 | 127.4 | 142 | 50.6 | 207.6 | Upgrade
|
| Operating Cash Flow Growth | -2.54% | 63.11% | -10.28% | 180.63% | -75.63% | -8.30% | Upgrade
|
| Capital Expenditures | -32 | -33.9 | -29.4 | -14.9 | -13.4 | -21.6 | Upgrade
|
| Cash Acquisitions | -209.4 | - | -31.2 | -856.8 | -238.3 | -310.5 | Upgrade
|
| Divestitures | 0.2 | 25.9 | 301.9 | 224.3 | 475.1 | 3.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.6 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.4 | 0.6 | 22.2 | -3.8 | -6.5 | -14.4 | Upgrade
|
| Investing Cash Flow | -241.6 | -7.4 | 263.5 | -651.2 | 216.9 | -342.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 61 | 715 | 29.9 | 652.7 | Upgrade
|
| Long-Term Debt Repaid | - | -145.1 | -398 | -79 | -168.2 | -487.9 | Upgrade
|
| Net Debt Issued (Repaid) | -8.1 | -145.1 | -337 | 636 | -138.3 | 164.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -15 | Upgrade
|
| Common Dividends Paid | -25 | -24.3 | -23.4 | -22.4 | -21.7 | -20.9 | Upgrade
|
| Other Financing Activities | -19 | -1.5 | -7.6 | -5.4 | -7.3 | -5.1 | Upgrade
|
| Financing Cash Flow | -52.1 | -170.9 | -368 | 618.2 | -167.3 | 123.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.7 | 5.9 | -26.6 | -0.4 | 8.1 | 3.1 | Upgrade
|
| Net Cash Flow | -122.9 | 35.4 | -3.7 | 108.6 | 108.3 | -8.4 | Upgrade
|
| Free Cash Flow | 125.1 | 173.9 | 98 | 127.1 | 37.2 | 186 | Upgrade
|
| Free Cash Flow Growth | 3.13% | 77.45% | -22.90% | 241.67% | -80.00% | -2.26% | Upgrade
|
| Free Cash Flow Margin | 12.04% | 16.42% | 8.92% | 15.12% | 4.65% | 15.43% | Upgrade
|
| Free Cash Flow Per Share | 5.94 | 8.28 | 4.69 | 6.11 | 1.81 | 8.94 | Upgrade
|
| Cash Interest Paid | 39.4 | 43.3 | 31.5 | 14.9 | 16.1 | 19.2 | Upgrade
|
| Cash Income Tax Paid | 36.4 | 17.2 | 80.8 | 6.4 | 67.2 | 8.8 | Upgrade
|
| Levered Free Cash Flow | 120.1 | 192.25 | 237.9 | 11.88 | 251.83 | 89.43 | Upgrade
|
| Unlevered Free Cash Flow | 146.04 | 220.38 | 260.15 | 22 | 262.14 | 101.68 | Upgrade
|
| Change in Net Working Capital | 18.1 | -60.9 | -88.7 | 90.4 | -166.7 | 15.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.