EnPro Industries Inc. (NPO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EnPro Industries Inc.

    NYSE: NPO · Real-Time Price · USD
    219.39
    2.54 (1.17%)
    At close: Sep 05, 2025, 3:59 PM
    219.39
    0.00%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    EnPro Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72.9M 10.8M 202.3M 177.6M
    Depreciation & Amortization
    		 100.3M 94.5M 103.1M 75.8M
    Stock-Based Compensation
    		 12M 9.8M 7M 6M
    Other Working Capital
    		 -20.1M 16.1M -23M 45.9M
    Other Non-Cash Items
    		 13.7M 57.6M -105.1M -133.1M
    Deferred Income Tax
    		 -18.4M -7.7M -39.8M -5.2M
    Change in Working Capital
    		 -17.6M 42.8M -39.6M 21.9M
    Operating Cash Flow
    		 162.9M 207.8M 127.4M 142M
    Capital Expenditures
    		 -32.9M -33.9M -29.4M -18.8M
    Cash Acquisitions
    		 -209.4M 25.9M 270.7M -632.5M
    Purchase of Investments
    		 n/a -35.8M n/a n/a
    Sales Maturities Of Investments
    		 n/a 35.8M 27.4M n/a
    Other Investing Acitivies
    		 -3M 600K -100K 100K
    Investing Cash Flow
    		 -241.5M -7.4M 268.6M -651.2M
    Debt Repayment
    		 -8.1M -145.1M -337M 636M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -25.3M -24.3M -23.4M -22.4M
    Other Financial Acitivies
    		 -17.1M -1.5M -7.6M -5.4M
    Financial Cash Flow
    		 -50.5M -170.9M -373.1M 618.2M
    Net Cash Flow
    		 -133.5M 35.4M -3.7M 108.6M
    Free Cash Flow
    		 130M 173.9M 98M 123.2M

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