EnPro Industries Inc. (NPO)
NYSE: NPO
· Real-Time Price · USD
225.13
-1.42 (-0.63%)
At close: Aug 20, 2025, 9:44 AM
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 | 26.4M | 24.5M | 13.9M | 19.8M | 26.7M | 12.5M | -4.9M | 8.2M | -22.8M | 37.4M | 123.4M | 29.4M | 33M | 16.5M | 102.7M | 27.6M | 29.2M | 18.1M |
Depreciation & Amortization | 25.2M | 25.2M | 25.3M | 25.2M | 25.2M | 24.6M | 23.4M | 23.7M | 23.8M | 23.6M | 25.2M | 21.9M | 28.1M | 27.9M | 19.9M | 18.4M | 18.7M | 18.8M |
Stock-Based Compensation | n/a | 3.3M | 2.2M | 2.9M | 4M | 2.9M | 2.1M | 2.5M | 3M | 2.4M | 1.9M | 1.5M | 1.6M | 1.5M | 1.6M | 100K | 1.6M | 1.7M |
Other Working Capital | n/a | -6.7M | 12.2M | -800K | -13.7M | -17.8M | 24.2M | 18.1M | -24.4M | -1.8M | -17.6M | 24.5M | -24.9M | -5M | 32.6M | 26.5M | -9.3M | -3.9M |
Other Non-Cash Items | n/a | 2.4M | -10.4M | 2.9M | 55.4M | 80.4M | 1.1M | 5M | 61.9M | -10.9M | -130.7M | -7.1M | 4.7M | 2.2M | -118.2M | -18.9M | 400K | 3.6M |
Deferred Income Tax | n/a | -600K | n/a | 1.2M | -600K | -600K | -6.1M | -4M | -300K | -3.9M | -12.1M | -500K | -500K | -900K | -2.3M | -700K | -600K | -1.6M |
Change in Working Capital | n/a | -33.8M | 33.4M | 2M | -13.4M | -39.6M | 38.2M | 40.9M | -13.5M | -22.8M | -700K | 8.1M | -30.5M | -16.5M | 40.5M | 12.8M | -11.1M | -20.3M |
Operating Cash Flow | n/a | 21M | 59.4M | 54M | 43.2M | 6.3M | 53.6M | 76.3M | 52.1M | 25.8M | 7M | 53.3M | 36.4M | 30.7M | 44.2M | 39.3M | 38.2M | 20.3M |
Capital Expenditures | n/a | -9.4M | -12.2M | -6.7M | -5.8M | -8.2M | -13.2M | -8.8M | -6.9M | -5M | -19.2M | -1.7M | -4.7M | -3.8M | -5.4M | -3.2M | -4M | -6.2M |
Cash Acquisitions | n/a | n/a | n/a | -400K | -600K | -226.7M | 200K | n/a | 400K | 25.3M | 267.2M | 200K | 2.9M | 400K | -671.4M | 41.2M | n/a | -2.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 35.8M | n/a | -800K | -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 | n/a | n/a | n/a | 800K | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.4M | -1.7M | 700K | 300K | 100K | 100K | 100K | 500K | -100K | -900K | 23.4M | -200K | -100K | -300K | -100K | 300K | 200K |
Investing Cash Flow | n/a | -9.4M | -12M | -6.4M | -6.1M | -234.9M | -12.1M | 26.3M | -6.8M | -14.8M | 247.1M | 21.9M | -2M | -3.5M | -677.1M | 37.9M | -3.7M | -8.3M |
Debt Repayment | n/a | -4M | -2M | -20M | -19.1M | 33M | -2M | -135.2M | -3.9M | -4M | -93.3M | -107.8M | -88M | -47.9M | 639M | -1M | -1M | -1M |
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 | n/a | -6.6M | -6.3M | -6.3M | -6.3M | -6.4M | -6M | -6.1M | -6M | -6.2M | -5.8M | -5.9M | -5.8M | -5.9M | -5.6M | -5.5M | -5.6M | -5.7M |
Other Financial Acitivies | n/a | -2.7M | 1.8M | 1.3M | 200K | -2.5M | -100K | 400K | n/a | -1.8M | 200K | -1M | -200K | -6.6M | -3.9M | n/a | -100K | -1.4M |
Financial Cash Flow | n/a | -13.3M | -6.5M | -25M | -25.2M | 24.1M | -8.1M | -140.9M | -9.9M | -12M | -98.9M | -114.7M | -94M | -60.4M | 639.5M | -6.5M | -6.7M | -8.1M |
Net Cash Flow | n/a | 4M | 29.4M | 31M | 12M | -205.9M | 40M | -45.1M | 38.8M | 1.7M | 168.2M | -55.9M | -71.3M | -44.7M | 8.1M | 68.1M | 29.6M | 2.8M |
Free Cash Flow | n/a | 11.6M | 47.2M | 47.3M | 37.4M | -1.9M | 40.4M | 67.5M | 45.2M | 20.8M | -12.2M | 51.6M | 31.7M | 26.9M | 38.8M | 36.1M | 34.2M | 14.1M |