EnPro Industries Inc. (NPO)
145.34
4.19 (2.97%)
At close: Apr 23, 2025, 3:46 PM
EnPro Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 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 | -8.1M | -21.6M | -6.5M | 218.7M | -27.7M | -1.5M | 23.9M | 13.1M | -22.1M | 24.2M | 9.9M | 12.6M | 34.2M | 490.2M | 9M | 6.4M | -2.9M | 6M | 3.6M | -46.8M | |
| 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 | 19.3M | 17.1M | 17.2M | 17.2M | 14.3M | 18M | 18.2M | 17.4M | 19.1M | 17.9M | 18.4M | 18.3M | 18.5M | 17.3M | 14.2M | 13.8M | 14.4M | 14.6M | 14.2M | 13.9M | |
| n/a | 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 | 1.3M | 1.3M | 1.5M | 1.3M | 1.8M | 1.7M | 1.6M | 1.7M | 1.7M | 1.3M | 1.7M | 1.8M | 4.3M | 1.7M | 1.6M | 1.9M | 300K | 1.4M | 1.8M | 1.6M | |
| 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 | -26.7M | 19.7M | -5.7M | -2.5M | -32.5M | 39M | 13.9M | 13M | 41.3M | 2.1M | 112.9M | -16.2M | -79.5M | 3.1M | 22.6M | -21.9M | 9.6M | -14.5M | 10.6M | -16.9M | |
| 700K | 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 | 2.8M | 19.8M | 13.7M | -213.6M | 105.3M | 13.2M | 100K | 1.5M | 19.9M | 10.9M | 2.3M | 1.1M | 1.6M | -523.9M | 1.7M | 1.2M | 300K | -1.2M | 400K | 81.6M | |
| n/a | 1.2M | -600K | -600K | -6.1M | -4M | -300K | -3.9M | -12.1M | -500K | -500K | -900K | -2.3M | -700K | -600K | -1.6M | -15.5M | -36.2M | -1M | -600K | -25.2M | -5M | 2.5M | -1.7M | 9.3M | 3.1M | -6.6M | -900K | -6.7M | 43M | -300K | -100K | 8.7M | -800K | 6.6M | -44.5M | |
| 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 | 9.4M | 34.6M | 8.2M | -28.9M | -11.6M | 46.3M | 21.8M | -22.1M | 40.1M | -8.6M | 103.9M | -52.9M | -69.7M | 8.1M | 21.4M | -42.8M | 35.8M | -9.1M | -1.2M | -34.2M | |
| 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 | 9.2M | 15M | 33.1M | -5.9M | 56.9M | 72.7M | 68.1M | 9.9M | 68M | 48.8M | 129.6M | -20M | -17.8M | 36.4M | 47.6M | -19.6M | 56.6M | 10.9M | 25.4M | -28.4M | |
| -10.3M | -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 | -6.5M | -2.9M | -3.7M | -5.2M | 2.2M | -6.8M | -6.3M | -10.7M | -18.3M | -17.6M | -14.5M | -15.6M | -18.5M | -9.1M | -5.1M | -12M | -12.2M | -8.4M | -12.2M | -7.1M | |
| 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 | -217.2M | 9.1M | 3.6M | 441.3M | -100K | -306.8M | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | -3.9M | -39.7M | -4.8M | 6.6M | -200K | -28.3M | 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 | 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 | 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 | 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 | n/a | n/a | |
| -1.7M | 700K | 300K | 100K | 100K | 100K | 500K | -100K | -900K | 23.4M | -200K | -100K | -300K | -100K | 300K | 200K | 300K | -300K | -400K | -2M | -12.3M | -307.4M | -1.8M | 300K | 4.1M | 9.6M | 25.9M | 400K | 100K | 100K | 100K | 200K | -3.3M | 2.9M | 600K | 200K | |
| -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 | -223.4M | 5.9M | -500K | 434.1M | -10.2M | -314.2M | -8.1M | -10.4M | -14.2M | -8M | 11.4M | -15.2M | -23.5M | -12.9M | -44.7M | -16.6M | -8.9M | -5.7M | -39.9M | -6.9M | |
| -2M | -20M | -19.1M | 33M | -2M | -135.2M | -3.9M | -4M | -93.3M | -107.8M | -88M | -47.9M | 639M | -1M | -1M | -1M | -1.8M | -1.1M | -1M | -134.4M | -37M | 237.6M | -45M | 9.2M | -30.7M | -8.4M | -119.1M | -12M | 57.7M | 21.7M | 22.8M | 49.2M | -37.9M | 6.9M | 43.1M | 60.6M | |
| 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 | n/a | -5.3M | n/a | -400K | -12.6M | -2M | n/a | -500K | -34.1M | -15.4M | n/a | -1.7M | -6.2M | -3.6M | -4.2M | -8.5M | -9.2M | -8.5M | |
| -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 | -5.5M | -5.4M | -5.3M | -5.5M | -5.2M | -5.1M | -5.2M | -5.4M | -5M | -5M | -5M | -5.3M | -4.7M | -4.7M | -4.9M | -4.7M | -4.5M | -4.5M | -4.5M | -4.6M | |
| 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 | n/a | -700K | n/a | -1.3M | -100K | -1.6M | n/a | -3.4M | -5.2M | -100K | -2.4M | -4.2M | 100K | 800K | 100K | -3.4M | 900K | n/a | n/a | -3.1M | |
| -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 | -7.3M | -7.2M | -6.3M | -146.5M | -42.3M | 230.5M | -62.8M | -1.6M | -40.9M | -14M | -160.6M | -36.9M | 53.1M | 16.1M | 11.8M | 37.5M | -45.7M | -6.1M | 29.4M | 44.4M | |
| 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 | -211.5M | 16.7M | 33.3M | 269.8M | 9.1M | -12.2M | -6.6M | 1.3M | 9.7M | 26.5M | -24.7M | -71.2M | 13.2M | 44M | 18.4M | 2.2M | -3.3M | -3.7M | 7.7M | 7.4M | |
| 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 | 2.7M | 12.1M | 29.4M | -11.1M | 59.1M | 65.9M | 61.8M | -800K | 49.7M | 31.2M | 115.1M | -35.6M | -36.3M | 27.3M | 42.5M | -31.6M | 44.4M | 2.5M | 13.2M | -35.5M |