EnPro Industries Inc. (NPO)
145.61
4.46 (3.16%)
At close: Apr 23, 2025, 3:30 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 |
| 59M | 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 | 182.5M | 162.9M | 183M | 213.4M | 7.8M | 13.4M | 39.1M | 25.1M | 24.6M | 80.9M | 546.9M | 546M | 539.8M | 502.7M | 18.5M | 13.1M | -40.1M | -30.6M | -25.2M | -66.1M | |
| 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 | 70.8M | 65.8M | 66.7M | 67.7M | 67.9M | 72.7M | 72.6M | 72.8M | 73.7M | 73.1M | 72.5M | 68.3M | 63.8M | 59.7M | 57M | 57M | 57.1M | 57.5M | 57.3M | 57.9M | |
| 9.8M | 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 | 5.4M | 5.9M | 6.3M | 6.4M | 6.8M | 6.7M | 6.3M | 6.4M | 6.5M | 9.1M | 9.5M | 9.4M | 9.5M | 5.5M | 5.2M | 5.4M | 5.1M | 5.3M | 6.1M | 4.4M | |
| -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 | -15.2M | -21M | -1.7M | 17.9M | 33.4M | 107.2M | 70.3M | 169.3M | 140.1M | 19.3M | 20.3M | -70M | -75.7M | 13.4M | -4.2M | -16.2M | -11.2M | -9.7M | 6.2M | 3.2M | |
| 139.4M | 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 | -177.3M | -74.8M | -81.4M | -95M | 120.1M | 34.7M | 32.4M | 34.6M | 34.2M | 15.9M | -518.9M | -519.5M | -519.4M | -520.7M | 2M | 700K | 81.1M | 83.4M | 84.9M | 131.7M | |
| 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 | -53.3M | -63M | -31.8M | -28.3M | -29.4M | 5.1M | 13.2M | 4.1M | 4.9M | -11.1M | 28.8M | 35.1M | 35.9M | 51.3M | 7.5M | 14.4M | -30M | -40.1M | -33.4M | -47.1M | |
| -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 | 23.3M | 2.3M | 14M | 27.6M | 34.4M | 86.1M | 31.2M | 113.3M | 82.5M | -27.3M | -10.6M | -93.1M | -83M | 22.5M | 5.3M | -17.3M | -8.7M | -13.1M | -3.8M | -1.2M | |
| 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 | 51.4M | 99.1M | 156.8M | 191.8M | 207.6M | 218.7M | 194.8M | 256.3M | 226.4M | 140.6M | 128.2M | 46.2M | 46.6M | 121M | 95.5M | 73.3M | 64.5M | 62.4M | 85.9M | 79.6M | |
| -31M | -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 | -18.3M | -9.6M | -13.5M | -16.1M | -21.6M | -42.1M | -52.9M | -61.1M | -66M | -66.2M | -57.7M | -48.3M | -44.7M | -38.4M | -37.7M | -44.8M | -39.9M | -42.1M | -42.2M | -38.3M | |
| -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 | 236.8M | 453.9M | 138M | 134.4M | -306.9M | -306.8M | n/a | n/a | n/a | -5.1M | -9M | -48.7M | -53.5M | -41.8M | -38.1M | -26.7M | -21.9M | -28.5M | -43.2M | -14.9M | |
| 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 | 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 | 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 | 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 | |
| -600K | 1.2M | 600K | 800K | 600K | -400K | 22.9M | 22.2M | 22.2M | 22.8M | -700K | -200K | 100K | 700K | 500K | -200K | -2.4M | -15M | -322.1M | -323.5M | -321.2M | -304.8M | 12.2M | 39.9M | 40M | 36M | 26.5M | 700K | 500K | -2.9M | -100K | 400K | 400K | 3.8M | 1.1M | 600K | |
| -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 | 216.1M | 429.3M | 109.2M | 101.6M | -342.9M | -346.9M | -40.7M | -21.2M | -26M | -35.3M | -40.2M | -96.3M | -97.7M | -83.1M | -75.9M | -71.1M | -61.4M | -66.8M | -84.3M | -52.6M | |
| -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 | -138.3M | -173.5M | 65.2M | 21.2M | 164.8M | 171.1M | -74.9M | -149M | -170.2M | -81.8M | -51.7M | 90.2M | 151.4M | 55.8M | 41M | 61.3M | 72.7M | 94.2M | 98.3M | 83.5M | |
| 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 | -5.3M | -5.7M | -18.3M | -15M | -15M | -15.1M | -36.6M | -50M | -50M | -51.2M | -23.3M | -11.5M | -15.7M | -22.5M | -25.5M | -30.4M | -31.5M | -23M | -46.4M | |
| -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 | -21.7M | -21.4M | -21.1M | -21M | -20.9M | -20.7M | -20.6M | -20.4M | -20.3M | -20M | -19.7M | -19.6M | -19M | -18.8M | -18.6M | -18.2M | -18.1M | -17.8M | -17.7M | -17.8M | |
| 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 | -2M | -2.1M | -3M | -3M | -5.1M | -10.2M | -8.7M | -11.1M | -11.9M | -6.6M | -5.7M | -3.2M | -2.4M | -1.6M | -2.4M | -2.5M | -2.2M | -3.1M | -3.1M | -3.2M | |
| -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 | -167.3M | -202.3M | 35.4M | -21.1M | 123.8M | 125.2M | -119.3M | -217.1M | -252.4M | -158.4M | -128.3M | 44.1M | 118.5M | 19.7M | -2.5M | 15.1M | 22M | 41.8M | 54.5M | 16.1M | |
| -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 | 108.3M | 328.9M | 300M | 260.1M | -8.4M | -7.8M | 30.9M | 12.8M | -59.7M | -56.2M | -38.7M | 4.4M | 77.8M | 61.3M | 13.6M | 2.9M | 8.1M | 22.8M | 41M | 38.6M | |
| 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 | 33.1M | 89.5M | 143.3M | 175.7M | 186M | 176.6M | 141.9M | 195.2M | 160.4M | 74.4M | 70.5M | -2.1M | 1.9M | 82.6M | 57.8M | 28.5M | 24.6M | 20.3M | 43.7M | 41.3M |