Enpro Inc. (NPO)

Enpro Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.4	40.5	72.9	18.3	202.3	178.3
Depreciation & Amortization	105.1	102.8	100.3	94.5	103.1	63.8
Stock-Based Compensation	14.3	13.5	12	9.8	6.5	5
Other Adjustments	-11.3	56	-4.7	43	-166.2	-142.3
Change in Receivables	-8.3	-5.4	1.6	21.6	-0.1	-16.9
Changes in Inventories	-2.7	6.1	6.3	10.3	-18	-5.4
Changes in Accounts Payable	12.7	-4.3	-5.4	-5.2	1.5	9.9
Changes in Income Taxes Payable	-	-9.9	2	24.2	-14.6	17.7
Changes in Other Operating Activities	9.3	1.9	-22.1	-8.7	12.9	31.9
Operating Cash Flow	219.8	201.2	162.9	208.4	106.1	124.1
Operating Cash Flow Growth	23.76%	23.51%	-21.83%	96.42%	-14.50%	194.77%
Capital Expenditures	-46.2	-42	-29.1	-33.9	-29.4	-14.9
Sale of Property, Plant & Equipment	0.1	-	-	-	-	-
Purchases of Intangible Assets	-5.6	-6.1	-3.8	-0.4	-0.4	-
Purchases of Investments	-	-3.4	-	-35.8	-	-
Proceeds from Sale of Investments	3.4	-	-	35.8	-	-
Payments for Business Acquisitions	-273.9	-273.9	-209.4	-	2.9	-856.8
Proceeds from Business Divestments	-	7.5	-	25.9	301.9	224.3
Other Investing Activities	2	1	0.8	1	22.6	-3.8
Investing Cash Flow	-316.1	-316.9	-241.5	-7.4	302.7	-647.4
Long-Term Debt Issued	590	930	52.5	-	61	715
Long-Term Debt Repaid	-957.7	-911.6	-60.6	-145.1	-398	-79
Net Long-Term Debt Issued (Repaid)	-367.7	18.4	-8.1	-145.1	-337	636
Issuance of Common Stock	-	-	-	-	-	10
Net Common Stock Issued (Repurchased)	-	-	-	-	-	10
Common Dividends Paid	-26.5	-26.2	-25.3	-24.3	-23.4	-22.4
Other Financing Activities	-12.25	-9.6	-17.1	-1.5	-41.7	-5.4
Financing Cash Flow	-70.3	-17.4	-50.5	-170.9	-402.1	618.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.5	11.5	-4.4	5.9	-26.6	-0.4
Net Cash Flow	-161.1	-121.6	-133.5	35.4	-3.7	108.6
Free Cash Flow	173.6	159.2	133.8	174.5	76.7	109.2
Free Cash Flow Growth	9.04%	18.98%	-23.32%	127.51%	-29.76%	280.49%
FCF Margin	14.80%	13.92%	12.76%	16.47%	6.98%	12.99%
Free Cash Flow Per Share	8.16	7.51	6.34	8.31	3.67	5.25
Levered Free Cash Flow	-246.1	113.5	116.8	-41.7	-76.4	916.9
Unlevered Free Cash Flow	197.92	168.23	161.89	95.26	65.45	159.78

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q