Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
283.08
+8.20 (2.98%)
At close: Nov 11, 2026, 4:00 PM EST
283.08
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:15 PM EST
Enpro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.8 | 40.5 | 72.9 | 22.2 | 205.1 | 177.9 |
Depreciation & Amortization | 109.2 | 102.8 | 100.3 | 94.5 | 103.1 | 63.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -17.6 |
Asset Writedown & Restructuring Costs | - | - | - | 60.8 | 65.2 | - |
Stock-Based Compensation | 16.7 | 13.5 | 12 | 9.8 | 6.5 | 5 |
Other Operating Activities | 69.7 | 56 | -4.7 | -21.7 | -234.2 | -124.3 |
Change in Accounts Receivable | -26.5 | -5.4 | 1.6 | 21.6 | -0.1 | -16.9 |
Change in Inventory | -28.3 | 6.1 | 6.3 | 10.3 | -18 | -5.4 |
Change in Accounts Payable | 20.2 | -4.3 | -5.4 | -5.2 | 1.5 | 9.9 |
Change in Income Taxes | -9.9 | -9.9 | 2 | 24.2 | -14.6 | 17.7 |
Change in Other Net Operating Assets | 21.6 | 1.9 | -22.1 | -8.1 | -8.4 | 14 |
Operating Cash Flow | 235.5 | 201.2 | 162.9 | 207.8 | 127.4 | 142 |
Operating Cash Flow Growth | 19.00% | 23.51% | -21.61% | 63.11% | -10.28% | 180.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.1 | -42 | -29.1 | -33.9 | -29.4 | -14.9 |
Cash Acquisitions | -273.1 | -273.9 | -209.4 | - | 2.9 | -856.8 |
Divestitures | 7.5 | 7.5 | - | 25.9 | 301.9 | 224.3 |
Sale (Purchase) of Intangibles | -6 | -6.1 | -3.8 | -0.4 | -0.4 | - |
Investment in Securities | - | -3.4 | - | - | - | - |
Other Investing Activities | -0.6 | 1 | 0.8 | 1 | 22.6 | -3.8 |
Investing Cash Flow | -324.3 | -316.9 | -241.5 | -7.4 | 297.6 | -651.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 930 | 52.5 | - | 61 | 715 |
Long-Term Debt Repaid | - | -911.6 | -60.6 | -145.1 | -398 | -79 |
Net Debt Issued (Repaid) | 74.8 | 18.4 | -8.1 | -145.1 | -337 | 636 |
Issuance of Common Stock | - | - | - | - | - | 10 |
Common Dividends Paid | -27.1 | -26.2 | -25.3 | -24.3 | -23.4 | -22.4 |
Other Financing Activities | -8.4 | -9.6 | -17.1 | -1.5 | -41.7 | -5.4 |
Financing Cash Flow | 39.3 | -17.4 | -50.5 | -170.9 | -402.1 | 618.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 11.5 | -4.4 | 5.9 | -26.6 | -0.4 |
Net Cash Flow | -49.5 | -121.6 | -133.5 | 35.4 | -3.7 | 108.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183.4 | 159.2 | 133.8 | 173.9 | 98 | 127.1 |
Free Cash Flow Growth | 16.22% | 18.98% | -23.06% | 77.45% | -22.89% | 241.67% |
Free Cash Flow Margin | 14.24% | 13.93% | 12.76% | 16.42% | 8.92% | 15.12% |
Free Cash Flow Per Share | 8.59 | 7.51 | 6.34 | 8.28 | 4.69 | 6.11 |
Levered Free Cash Flow | 142.13 | 111.58 | 148.34 | 191.65 | 237 | 11.88 |
Unlevered Free Cash Flow | 164.44 | 132.83 | 173.9 | 219.78 | 259.25 | 22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.1 | 33.5 | 38.9 | 43.3 | 31.5 | 14.9 |
Cash Income Tax Paid | 27.6 | 41.4 | 36.1 | 17.2 | 80.8 | 6.4 |
Change in Working Capital | -22.9 | -11.6 | -17.6 | 42.8 | -39.6 | 19.3 |