EnPro Industries Inc. (NPO)

NYSE: NPO · Real-Time Price · USD

153.00

3.60 (2.41%)

At close: May 01, 2025, 3:59 PM

153.14

0.09%

Pre-market: May 02, 2025, 06:55 AM EDT

EnPro Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	72.9M	10.8M	202.3M	177.6M	184.4M	38.3M	24.6M	539.8M	-40.1M
Depreciation & Amortization	100.3M	94.5M	103.1M	75.8M	70.8M	67.9M	73.7M	63.8M	57.1M
Stock-Based Compensation	12M	9.8M	7M	6M	6.3M	7.7M	6.5M	9.5M	5.1M
Other Working Capital	-12.2M	16.1M	-23M	45.9M	-15.2M	33.4M	140.1M	-75.7M	-11.2M
Other Non-Cash Items	13.7M	57.6M	-105.1M	-133.1M	-179.2M	89.6M	34.2M	-519.4M	81.1M
Deferred Income Tax	-18.4M	-7.7M	-39.8M	-5.2M	-53.3M	-29.4M	4.9M	35.9M	-30M
Change in Working Capital	-17.6M	42.8M	-39.6M	21.9M	23.3M	34.4M	82.5M	-83M	-8.7M
Operating Cash Flow	162.9M	207.8M	127.4M	142M	51.4M	207.6M	226.4M	46.6M	64.5M
Capital Expenditures	-32.9M	-33.9M	-29.4M	-18.8M	-18.3M	-21.6M	-66M	-44.7M	-39.9M
Cash Acquisitions	-209.4M	25.9M	270.7M	-632.5M	236.8M	-306.9M	30.7M	-53.5M	-21.9M
Purchase of Investments	n/a	-35.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	35.8M	27.4M	n/a	n/a	n/a	9.3M	n/a	n/a
Other Investing Acitivies	-32.1M	600K	-100K	100K	-2.4M	-14.4M	30.7M	500K	400K
Investing Cash Flow	-241.5M	-7.4M	268.6M	-651.2M	216.1M	-342.9M	-26M	-97.7M	-61.4M
Debt Repayment	-8.1M	-145.1M	-337M	636M	-138.3M	164.8M	-170.2M	151.4M	72.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-5.3M	-15M	-50M	-11.5M	-30.4M
Dividend Paid	-25.3M	-24.3M	-23.4M	-22.4M	-21.7M	-20.9M	-20.3M	-19M	-18.1M
Other Financial Acitivies	-17.1M	-1.5M	-7.6M	-5.4M	-2M	-5.1M	-11.9M	-2.4M	-2.2M
Financial Cash Flow	-50.5M	-170.9M	-373.1M	618.2M	-167.3M	123.8M	-252.4M	118.5M	22M
Net Cash Flow	-133.5M	35.4M	-3.7M	108.6M	108.3M	-8.4M	-59.7M	77.8M	8.1M
Free Cash Flow	130M	173.9M	98M	123.2M	33.1M	186M	160.4M	1.9M	24.6M