EnPro Industries Inc.
(NPO)
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At close: undefined
189.31
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 10.80M | 202.30M | 177.60M | 184.40M | 38.30M | 24.60M | 539.80M | -40.10M | -20.90M | 22.00M | 27.40M | 41.00M | 44.20M | 61.30M | -143.60M | 53.50M | 40.20M | -158.90M | 58.60M | 33.80M | 33.20M | -12.60M | 6.60M |
| Depreciation & Amortization | 94.50M | 103.10M | 75.80M | 70.80M | 67.90M | 73.70M | 63.80M | 57.10M | 58.10M | 57.50M | 56.60M | 55.50M | 48.40M | 39.60M | 40.30M | 44.80M | 40.20M | 35.20M | 31.30M | 31.60M | 31.60M | 29.90M | 28.80M |
| Stock-Based Compensation | 10.00M | 7.00M | 6.00M | 6.30M | 7.70M | 6.50M | 9.50M | 5.10M | 4.10M | 9.80M | 1.40M | 7.10M | 5.40M | 6.90M | 1.80M | 3.90M | - | - | - | - | - | - | - |
| Other Working Capital | 16.10M | -23.00M | 45.90M | -15.20M | 33.40M | 140.10M | -75.70M | -11.20M | -3.30M | -17.40M | -9.90M | 4.70M | -3.70M | 18.40M | -3.40M | 1.20M | 17.30M | 307.40M | -29.40M | 3.10M | -21.40M | 18.00M | -61.90M |
| Other Non-Cash Items | 57.40M | -105.10M | -133.10M | -179.20M | 89.60M | 34.20M | -519.40M | 81.10M | 53.50M | -11.70M | 4.00M | 5.40M | 5.30M | -77.80M | 136.70M | -3.20M | -200.00K | 5.70M | -5.80M | 6.20M | -26.90M | 8.90M | -66.80M |
| Deferred Income Tax | -7.70M | -39.80M | -5.20M | -53.30M | -29.40M | 4.90M | 35.90M | -30.00M | -1.10M | -3.30M | 1.70M | 5.90M | 4.30M | -2.40M | -67.70M | 1.20M | -8.40M | -104.50M | 30.30M | 2.80M | 10.80M | -12.20M | 38.70M |
| Change in Working Capital | 42.80M | -39.60M | 21.90M | 23.30M | 34.40M | 82.50M | -83.00M | -8.70M | -7.20M | -42.10M | -29.40M | 3.30M | -29.00M | 7.80M | 109.60M | -2.00M | 35.50M | 297.70M | -38.00M | -5.40M | -6.60M | 18.00M | -70.00M |
| Operating Cash Flow | 207.80M | 127.40M | 142.00M | 51.40M | 207.60M | 226.40M | 46.60M | 64.50M | 86.50M | 32.20M | 61.70M | 118.20M | 78.60M | 35.40M | 77.10M | 98.20M | 104.80M | 75.80M | 76.40M | 41.10M | 42.10M | 32.00M | -62.70M |
| Capital Expenditures | -33.90M | -29.40M | -18.80M | -18.30M | -21.60M | -66.00M | -44.70M | -39.90M | -41.40M | -52.30M | -39.90M | -40.90M | -31.50M | -21.90M | -22.10M | -49.10M | -46.80M | -41.30M | -32.20M | -36.90M | -20.80M | -18.70M | -16.40M |
| Acquisitions | 25.90M | 270.70M | -632.50M | 236.80M | -306.90M | 30.70M | -53.50M | -21.90M | -45.50M | -22.60M | -2.00M | -85.30M | -228.20M | -25.90M | -51.10M | -43.40M | -77.00M | -27.30M | -1.70M | - | -20.50M | - | - |
| Purchase of Investments | -35.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.40M | 4.20M | -19.50M | - | 7.90M | - | - | -18.20M | - |
| Sales Maturities Of Investments | 35.80M | 27.40M | - | - | - | 9.30M | - | - | - | - | - | - | - | - | 7.40M | 10.50M | 300.00K | - | 3.00M | - | - | - | - |
| Other Investing Acitivies | 600.00K | -100.00K | 100.00K | -2.40M | -14.40M | 30.70M | 500.00K | 400.00K | 400.00K | 200.00K | 400.00K | 600.00K | 1.80M | 159.60M | -800.00K | 4.60M | 700.00K | 41.10M | -41.10M | 10.10M | 6.40M | 4.60M | -153.40M |
| Investing Cash Flow | -7.40M | 268.60M | -651.20M | 216.10M | -342.90M | -26.00M | -97.70M | -61.40M | -86.50M | -74.70M | -41.50M | -125.60M | -257.90M | 111.80M | -69.00M | -73.20M | -142.30M | -27.50M | -64.10M | -26.80M | -34.90M | -32.30M | -169.80M |
| Debt Repayment | -145.10M | -337.00M | 636.00M | -138.30M | 164.80M | -170.20M | 151.40M | 72.70M | 20.20M | 187.80M | -14.90M | 27.80M | -9.30M | -6.20M | -9.90M | -3.70M | -2.10M | -500.00K | 15.20M | -5.40M | 800.00K | 2.60M | -3.40M |
| Common Stock Repurchased | - | - | - | -5.30M | -15.00M | -50.00M | -11.50M | -30.40M | -85.30M | - | - | - | - | - | - | -69.20M | - | - | -26.70M | - | - | - | - |
| Dividend Paid | -24.30M | -23.40M | -22.40M | -21.70M | -20.90M | -20.30M | -19.00M | -18.10M | -18.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.50M | -7.60M | -5.40M | -2.00M | -5.10M | -11.90M | -2.40M | -2.20M | -2.10M | -10.80M | -4.60M | 1.70M | -100.00K | 800.00K | - | 400.00K | 3.80M | 500.00K | 1.30M | - | -600.00K | 50.40M | 195.20M |
| Financial Cash Flow | -170.90M | -373.10M | 618.20M | -167.30M | 123.80M | -252.40M | 118.50M | 22.00M | -85.20M | 177.00M | -11.30M | 29.50M | -9.40M | -4.60M | -9.50M | -72.10M | 2.70M | 700.00K | -9.10M | -3.90M | 700.00K | 53.00M | 191.80M |
| Net Cash Flow | 35.40M | -3.70M | 108.60M | 108.30M | -8.40M | -59.70M | 77.80M | 8.10M | -90.80M | 129.80M | 10.50M | 23.20M | -188.50M | 142.40M | 500.00K | -52.90M | -31.80M | 51.50M | 1.50M | 13.30M | 12.90M | 55.90M | 4.30M |
| Free Cash Flow | 173.90M | 98.00M | 123.20M | 33.10M | 186.00M | 160.40M | 1.90M | 24.60M | 45.10M | -20.10M | 21.80M | 77.30M | 47.10M | 13.50M | 55.00M | 49.10M | 58.00M | 34.50M | 44.20M | 4.20M | 21.30M | 13.30M | -79.10M |