EnPro Industries Inc. (NPO)
NYSE: NPO
· Real-Time Price · USD
226.74
-0.15 (-0.07%)
At close: Aug 19, 2025, 3:59 PM
226.55
-0.08%
After-hours: Aug 19, 2025, 05:43 PM EDT
EnPro Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 84.6M | 84.9M | 72.9M | 54.1M | 42.5M | -7M | 17.9M | 146.2M | 167.4M | 223.2M | 202.3M | 181.6M | 179.8M | 176M | 177.6M | 66.8M | 17.6M | -18.1M |
Depreciation & Amortization | 100.9M | 100.9M | 100.3M | 98.4M | 96.9M | 95.5M | 94.5M | 96.3M | 94.5M | 98.8M | 103.1M | 97.8M | 94.3M | 84.9M | 75.8M | 75.2M | 73.9M | 72.4M |
Stock-Based Compensation | 8.4M | 12.4M | 12M | 11.9M | 11.5M | 10.5M | 10M | 9.8M | 8.8M | 7.4M | 6.5M | 6.2M | 4.8M | 4.8M | 5M | 4.7M | 5.9M | 5.8M |
Other Working Capital | 4.7M | -9M | -20.1M | -8.1M | 10.8M | 100K | 16.1M | -25.7M | -19.3M | -19.8M | -23M | 27.2M | 29.2M | 44.8M | 45.9M | -13.4M | -20.2M | -16.6M |
Other Non-Cash Items | -5.1M | 50.3M | 128.3M | 139.8M | 141.9M | 148.4M | 57.1M | -74.7M | -86.8M | -144M | -130.9M | -118.4M | -130.2M | -134.5M | -133.1M | -12.1M | 26.6M | 39.9M |
Deferred Income Tax | 600K | n/a | n/a | -6.1M | -11.3M | -11M | -14.3M | -20.3M | -16.8M | -17M | -14M | -4.2M | -4.4M | -4.5M | -5.2M | -18.4M | -53.9M | -54.3M |
Change in Working Capital | 1.6M | -11.8M | -17.6M | -12.8M | 26.1M | 26M | 42.8M | 3.9M | -28.9M | -45.9M | -39.6M | 1.6M | 6.3M | 25.7M | 21.9M | -9.2M | 12.6M | 31.9M |
Operating Cash Flow | 134.4M | 177.6M | 162.9M | 157.1M | 179.4M | 188.3M | 207.8M | 161.2M | 138.2M | 122.5M | 127.4M | 164.6M | 150.6M | 152.4M | 142M | 107M | 82.7M | 77.6M |
Capital Expenditures | -28.3M | -34.1M | -32.9M | -33.9M | -36M | -37.1M | -33.9M | -39.9M | -32.8M | -30.6M | -29.4M | -15.6M | -17.1M | -16.4M | -18.8M | -19.9M | -19.6M | -19.3M |
Cash Acquisitions | -400K | -1M | -227.7M | -227.5M | -227.1M | -226.1M | 25.9M | 292.9M | 293.1M | 295.6M | 270.7M | -667.9M | -626.9M | -629.8M | -632.5M | -178.3M | -210.4M | -206.8M |
Purchase of Investments | n/a | n/a | n/a | 35.8M | 35.8M | 35M | n/a | -35.8M | -35.8M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 800K | 35.8M | 35.8M | 35.8M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.4M | -2.1M | -600K | 1.2M | 600K | 800K | 600K | -400K | 22.9M | 22.2M | 22.2M | 22.8M | -700K | -200K | 100K | 700K | 500K | -200K |
Investing Cash Flow | -27.8M | -33.9M | -259.4M | -259.5M | -226.8M | -227.5M | -7.4M | 251.8M | 247.4M | 252.2M | 263.5M | -660.7M | -644.7M | -646.4M | -651.2M | -197.5M | -229.5M | -226.3M |
Debt Repayment | -26M | -45.1M | -8.1M | -8.1M | -123.3M | -108.1M | -145.1M | -236.4M | -209M | -293.1M | -337M | 395.3M | 502.1M | 589.1M | 636M | -4.8M | -4.9M | -4.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.2M | -25.5M | -25.3M | -25M | -24.8M | -24.5M | -24.3M | -24.1M | -23.9M | -23.7M | -23.4M | -23.2M | -22.8M | -22.6M | -22.4M | -22.3M | -22.2M | -21.9M |
Other Financial Acitivies | 400K | 600K | 800K | -1.1M | -2M | -2.2M | -1.5M | -1.2M | -2.6M | -2.8M | -7.6M | -11.7M | -10.7M | -10.6M | -5.4M | -1.5M | -2.2M | -2.1M |
Financial Cash Flow | -44.8M | -70M | -32.6M | -34.2M | -150.1M | -134.8M | -170.9M | -261.7M | -235.5M | -319.6M | -368M | 370.4M | 478.6M | 565.9M | 618.2M | -28.6M | -29.3M | -28.9M |
Net Cash Flow | 64.4M | 76.4M | -133.5M | -122.9M | -199M | -172.2M | 35.4M | 163.6M | 152.8M | 42.7M | -3.7M | -163.8M | -39.8M | 61.1M | 108.6M | -111M | -162.4M | -158.7M |
Free Cash Flow | 106.1M | 143.5M | 130M | 123.2M | 143.4M | 151.2M | 173.9M | 121.3M | 105.4M | 91.9M | 98M | 149M | 133.5M | 136M | 123.2M | 87.1M | 63.1M | 58.3M |