EnPro Industries, Inc. (NPO)
NYSE: NPO · IEX Real-Time Price · USD
169.54
+2.49 (1.49%)
Mar 28, 2024, 12:25 PM EDT - Market open

EnPro Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
22.2205.1177.9177.638.319.6539.8-40.1-20.922
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Depreciation & Amortization
94.5103.163.856.667.966.158.657.158.157.5
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Share-Based Compensation
9.86.555.46.86.59.55.14.19.8
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Other Operating Activities
81.3-187.3-104.7-18994.6134.2-561.342.445.2-57.1
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Operating Cash Flow
207.8127.414250.6207.6226.446.664.586.532.2
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Operating Cash Flow Growth
63.11%-10.28%180.63%-75.63%-8.30%385.84%-27.75%-25.43%168.63%-53.93%
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Capital Expenditures
-33.9-29.4-14.9-13.4-21.6-5.4-29.8-39.5-41.4-52.3
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Acquisitions
25.9270.7-632.5236.8-306.90-56.1-21.9-45.5-22.6
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Change in Investments
027.40009.30000
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Other Investing Activities
0.6-5.2-3.8-6.5-14.4-29.9-11.8-0.40.2
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Investing Cash Flow
-7.4263.5-651.2216.9-342.9-26-97.7-61.4-86.5-74.7
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Dividends Paid
-24.3-23.4-22.4-21.7-20.9-20.3-19-18.1-180
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Share Issuance / Repurchase
00100-15-50-11.5-30.4-85.30
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Debt Issued / Paid
-145.1-337636-138.3164.8-170.2151.472.720.2180.5
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Other Financing Activities
-1.5-7.6-5.4-7.3-5.1-11.9-2.4-2.2-2.1-3.5
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Financing Cash Flow
-170.9-368618.2-167.3123.8-252.4118.522-85.2177
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Exchange Rate Effect
5.9-26.6-0.48.13.1-7.710.4-17-5.6-4.7
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Net Cash Flow
35.4-3.7108.6108.3-8.4-59.777.88.1-90.8129.8
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Free Cash Flow
173.998127.137.218622116.82545.1-20.1
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Free Cash Flow Growth
77.45%-22.90%241.67%-80.00%-15.84%1215.48%-32.80%-44.57%--
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Free Cash Flow Margin
16.42%8.92%15.12%4.65%15.43%17.35%1.53%2.10%3.74%-1.65%
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Free Cash Flow Per Share
8.324.716.171.818.9510.660.791.172.05-0.84
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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).