NPO Stock Annual Cash Flow. Download in Excel
Enpro Inc.
NPO 
NYE
Sector: Industrials
Industry: Diversified Industrials
137.27
USD
-4.65
(-3.28%)
Previous close: 141.92 Open: 146.62 Bid: 130.5 Ask: 144.75
52 week range
133.50 214.58
Mkt Cap: 3,388 M Avg Vol (90 Days): 126,118
Last updated: Wednesday 9th April 2025
Financials
NPO Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 2 M | 8 M | -23 M | 7 M | 20 M | -5 M | -18 M | 10 M | 6 M |
| (Increase) Decrease in other current assets | -1 M | -30 M | 36 M | 2 M | -28 M | -15 M | ||||
| (Increase) Decrease in other current liabilities | -95 M | |||||||||
| (Increase) Decrease in other working capital | -3 M | -11 M | 3 M | 13 M | 5 M | 2 M | 14 M | -8 M | -8 M | -22 M |
| (Increase) Decrease in payables | 4 M | -3 M | 11 M | 90 M | 6 M | -17 M | 28 M | -13 M | 19 M | -3 M |
| (Increase) Decrease in receivables | 7 M | 3 M | -9 M | 29 M | 16 M | 19 M | -17 M | -100000.0 | 22 M | 2 M |
| Acquisitions | -45 M | -28 M | -8 M | -310 M | -238 M | -857 M | -31 M | |||
| AssetImpairmentCharge | 47 M | 12 M | 14 M | 29 M | 29 M | 65 M | 61 M | |||
| CapitalExpenditureReported | 41 M | 40 M | 45 M | 36 M | 22 M | 18 M | 15 M | 29 M | 33 M | |
| Cash at beginning of period | 194 M | 103 M | 112 M | 189 M | 130 M | 121 M | 230 M | |||
| Cash at end of period | 103 M | 112 M | 189 M | 130 M | 121 M | 230 M | 338 M | 436 M | 208 M | 130 M |
| Cash flow | 87 M | 65 M | 47 M | 237 M | 161 M | 304 M | 245 M | 330 M | 223 M | 163 M |
| Cash from disc. investing activities | -27 M | -12 M | -4 M | |||||||
| CashFlowFromContinuingInvestingActivities | -86 M | -61 M | -98 M | 1 M | -331 M | 216 M | -647 M | 269 M | -7 M | -241 M |
| CashFromDiscontinuedOperatingActivities | -11 M | 46 M | -253 M | -103 M | 21 M | -15 M | ||||
| ChangeInAccountPayable | 4 M | -3 M | 21 M | -5 M | -16 M | 300000.0 | 10 M | 2 M | -5 M | -5 M |
| ChangeInAccruedExpense | -95 M | -500000.0 | ||||||||
| ChangeInIncomeTaxPayable | -10 M | 95 M | 22 M | -18 M | 18 M | -15 M | 24 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | -3 M | -85 M | 90 M | 6 M | -17 M | 28 M | -13 M | 19 M | -3 M |
| ChangeInTaxPayable | -10 M | 95 M | 22 M | -18 M | 18 M | -15 M | 24 M | 2 M | ||
| ChangeInWorkingCapital | -8 M | -39 M | -47 M | 111 M | 5 M | 23 M | 19 M | -40 M | 43 M | -18 M |
| ChangesInAccountReceivables | 7 M | 3 M | -36 M | -1 M | 10 M | 19 M | -17 M | -100000.0 | 22 M | 2 M |
| CommonStockDividendPaid | -18 M | -18 M | -19 M | -20 M | -21 M | -22 M | -22 M | |||
| CommonStockPayments | -85 M | -30 M | -11 M | -50 M | -15 M | -5 M | ||||
| Current deferred income taxes | -15 M | -5 M | -14 M | -8 M | -18 M | |||||
| Deferred income taxes | -15 M | -5 M | -14 M | -8 M | -18 M | |||||
| Depreciation | 30 M | 30 M | 33 M | 32 M | 30 M | 30 M | 18 M | 26 M | 25 M | 24 M |
| Depreciation unreconciled | 58 M | 57 M | 64 M | 66 M | 68 M | 71 M | 64 M | 103 M | 95 M | 100 M |
| DepreciationAndAmortization | 58 M | 57 M | 64 M | 66 M | 68 M | 57 M | 64 M | 103 M | 95 M | 100 M |
| Effect of exchange rate changes | -6 M | -17 M | 10 M | -8 M | 3 M | 8 M | -400000.0 | |||
| FinancingCashFlow | -85 M | 22 M | 119 M | -252 M | 124 M | -167 M | 618 M | -368 M | -171 M | -50 M |
| Free cash flow | 50 M | 29 M | 6 M | 207 M | 110 M | 39 M | 109 M | 98 M | 208 M | 134 M |
| GainLossOnSaleOfBusiness | 400000.0 | 11 M | 3 M | -18 M | 600000.0 | -100000.0 | ||||
| IncomeTaxPaidSupplementalData | 20 M | 20 M | 7 M | -78 M | 9 M | 67 M | 6 M | |||
| InterestPaidSupplementalData | 36 M | 41 M | 46 M | 33 M | 19 M | 16 M | 15 M | |||
| Issuance of capital stock | 10 M | |||||||||
| IssuanceOfCapitalStock | 10 M | |||||||||
| IssuanceOfDebt | 42 M | 73 M | 151 M | -170 M | 165 M | -138 M | 636 M | 61 M | ||
| Net cash from financing activities | -85 M | 22 M | 119 M | -252 M | 124 M | -167 M | 618 M | -368 M | -171 M | -50 M |
| Net cash from investing activities | -86 M | -61 M | -98 M | 1 M | -331 M | 216 M | -647 M | 264 M | -7 M | -241 M |
| Net cash from operating activities | 87 M | 65 M | 47 M | 213 M | 131 M | 58 M | 124 M | 127 M | 208 M | 163 M |
| Net change in cash & cash equivalents | -91 M | 8 M | 78 M | -67 M | -8 M | 108 M | 109 M | -4 M | 35 M | -133 M |
| Net income from continuing operations | -21 M | -40 M | 540 M | 20 M | 38 M | 185 M | 178 M | 202 M | 18 M | 73 M |
| NetBusinessPurchaseAndSale | -45 M | -22 M | -8 M | -307 M | 237 M | -632 M | 271 M | |||
| NetCommonStockIssuance | -85 M | -30 M | -11 M | -50 M | -15 M | -5 M | 10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 400000.0 | 400000.0 | -45 M | 7 M | -3 M | -2 M | 100000.0 | 27 M | ||
| NetInvestmentPurchaseAndSale | 400000.0 | 400000.0 | -45 M | 7 M | -3 M | -2 M | 100000.0 | 27 M | ||
| NetIssuancePaymentsOfDebt | 42 M | 73 M | 151 M | -170 M | 165 M | -138 M | 636 M | 61 M | ||
| NetLongTermDebtIssuance | 42 M | 73 M | 151 M | -170 M | 165 M | -138 M | 636 M | 61 M | ||
| NetPPEPurchaseAndSale | -37 M | -36 M | -40 M | -5 M | -21 M | -18 M | -15 M | -29 M | -29 M | |
| NetTechnologyPurchaseAndSale | -5 M | -4 M | -4 M | -3 M | -4 M | |||||
| Operating (gains) losses | 3 M | 400000.0 | 18 M | 11 M | 3 M | -18 M | 600000.0 | -100000.0 | ||
| Other financing charges net | -2 M | -2 M | -2 M | -12 M | -5 M | -2 M | -5 M | |||
| Other investing changes net | 400000.0 | 400000.0 | 500000.0 | 7 M | -3 M | -2 M | 100000.0 | 27 M | ||
| Other non-cash items | 55 M | 86 M | -510 M | 23 M | 39 M | 38 M | 7 M | 78 M | 75 M | 26 M |
| Payment of cash dividends | 18 M | 18 M | 19 M | 20 M | 21 M | 22 M | 22 M | |||
| ProceedsFromIssuanceOfWarrants | -22 M | |||||||||
| Purchase of property plant & equipment | -37 M | -36 M | -40 M | -5 M | -21 M | -18 M | -15 M | -29 M | -29 M | |
| Purchase of short term investments | 231 M | 351 M | 636 M | 1,015 M | 653 M | 30 M | 715 M | 61 M | ||
| PurchaseOfInvestment | -45 M | |||||||||
| PurchaseOfLongTermInvestments | -45 M | |||||||||
| PurchaseOfPPE | -37 M | -36 M | -41 M | -36 M | -22 M | -18 M | -15 M | -29 M | -29 M | |
| PurchaseOfTechnology | -5 M | -4 M | -4 M | -3 M | -4 M | |||||
| Repayment of debt | -189 M | -278 M | -484 M | -1,185 M | -488 M | -168 M | -79 M | |||
| RepaymentOfDebt | -189 M | -278 M | -484 M | -1,185 M | -488 M | -168 M | -79 M | |||
| Repurchase of capital stock | -85 M | -30 M | -11 M | -50 M | -15 M | -5 M | ||||
| Revenue per share | 28 M | 27 M | 31 M | 35 M | 38 M | 41 M | 46 M | 78 M | 70 M | 76 M |
| SaleOfBusiness | 7 M | 4 M | 475 M | 224 M | 302 M | |||||
| SaleOfPPE | 500000.0 | 31 M | 800000.0 | 800000.0 | ||||||
| StockBasedCompensation | 4 M | 5 M | 10 M | 7 M | 7 M | 5 M | 5 M | 7 M | 10 M | 12 M |
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