NPO
NYEEnpro Inc.
Industrials•Diversified Industrials
Watchlists:
Last updated: Friday 18th July 2025
205.79
+1.85 (0.91%)
Prev Close:203.94
Open:203.75
Bid:195.29
Ask:216.49
52 Week Range
133.50214.58
Volume:135,327
Mkt Cap:4,243 M
63
MarketXLS Rank ®
Buy
Price Target
$236.66
+15.0%
Financial Statements
NPO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 61 M | 65 M | 29 M | 29 M | 14 M | 12 M | 47 M | |||
| Capital Expenditure Reported | 33 M | 29 M | 15 M | 18 M | 22 M | 36 M | 45 M | 40 M | 41 M | |
| Cash Flow From Continuing Investing Activities | -241 M | -7 M | 269 M | -647 M | 216 M | -331 M | 1 M | -98 M | -61 M | -86 M |
| Cash From Discontinued Operating Activities | -15 M | 21 M | -103 M | -253 M | 46 M | -11 M | ||||
| Change In Account Payable | -5 M | -5 M | 2 M | 10 M | 300000.0 | -16 M | -5 M | 21 M | -3 M | 4 M |
| Change In Accrued Expense | -500000.0 | -95 M | ||||||||
| Change In Income Tax Payable | 2 M | 24 M | -15 M | 18 M | -18 M | 22 M | 95 M | -10 M | ||
| Change In Payables And Accrued Expense | -3 M | 19 M | -13 M | 28 M | -17 M | 6 M | 90 M | -85 M | -3 M | 4 M |
| Change In Tax Payable | 2 M | 24 M | -15 M | 18 M | -18 M | 22 M | 95 M | -10 M | ||
| Change In Working Capital | -18 M | 43 M | -40 M | 19 M | 23 M | 5 M | 111 M | -47 M | -39 M | -8 M |
| Changes In Account Receivables | 2 M | 22 M | -100000.0 | -17 M | 19 M | 10 M | -1 M | -36 M | 3 M | 7 M |
| Common Stock Dividend Paid | -22 M | -22 M | -21 M | -20 M | -19 M | -18 M | -18 M | |||
| Common Stock Payments | -5 M | -15 M | -50 M | -11 M | -30 M | -85 M | ||||
| Depreciation And Amortization | 100 M | 95 M | 103 M | 64 M | 57 M | 68 M | 66 M | 64 M | 57 M | 58 M |
| Financing Cash Flow | -50 M | -171 M | -368 M | 618 M | -167 M | 124 M | -252 M | 119 M | 22 M | -85 M |
| Gain Loss On Sale Of Business | -100000.0 | 600000.0 | -18 M | 3 M | 11 M | 400000.0 | ||||
| Income Tax Paid Supplemental Data | 6 M | 67 M | 9 M | -78 M | 7 M | 20 M | 20 M | |||
| Interest Paid Supplemental Data | 15 M | 16 M | 19 M | 33 M | 46 M | 41 M | 36 M | |||
| Issuance Of Capital Stock | 10 M | |||||||||
| Issuance Of Debt | 61 M | 636 M | -138 M | 165 M | -170 M | 151 M | 73 M | 42 M | ||
| Net Business Purchase And Sale | 271 M | -632 M | 237 M | -307 M | -8 M | -22 M | -45 M | |||
| Net Common Stock Issuance | 10 M | -5 M | -15 M | -50 M | -11 M | -30 M | -85 M | |||
| Net Investment Properties Purchase And Sale | 27 M | 100000.0 | -2 M | -3 M | 7 M | -45 M | 400000.0 | 400000.0 | ||
| Net Investment Purchase And Sale | 27 M | 100000.0 | -2 M | -3 M | 7 M | -45 M | 400000.0 | 400000.0 | ||
| Net Issuance Payments Of Debt | 61 M | 636 M | -138 M | 165 M | -170 M | 151 M | 73 M | 42 M | ||
| Net Long Term Debt Issuance | 61 M | 636 M | -138 M | 165 M | -170 M | 151 M | 73 M | 42 M | ||
| Net PPE Purchase And Sale | -29 M | -29 M | -15 M | -18 M | -21 M | -5 M | -40 M | -36 M | -37 M | |
| Net Technology Purchase And Sale | -4 M | -3 M | -4 M | -4 M | -5 M | |||||
| Other Non-cash Items | 26 M | 75 M | 78 M | 7 M | 38 M | 39 M | 23 M | -510 M | 86 M | 55 M |
| Proceeds From Issuance Of Warrants | -22 M | |||||||||
| Purchase Of Investment | -45 M | |||||||||
| Purchase Of Long Term Investments | -45 M | |||||||||
| Purchase Of PPE | -29 M | -29 M | -15 M | -18 M | -22 M | -36 M | -41 M | -36 M | -37 M | |
| Purchase Of Technology | -4 M | -3 M | -4 M | -4 M | -5 M | |||||
| Repayment Of Debt | -79 M | -168 M | -488 M | -1,185 M | -484 M | -278 M | -189 M | |||
| Sale Of Business | 302 M | 224 M | 475 M | 4 M | 7 M | |||||
| Sale Of PPE | 800000.0 | 800000.0 | 31 M | 500000.0 | ||||||
| Stock Based Compensation | 12 M | 10 M | 7 M | 5 M | 5 M | 7 M | 7 M | 10 M | 5 M | 4 M |
| Amord | 76 M | 70 M | 78 M | 46 M | 41 M | 38 M | 35 M | 31 M | 27 M | 28 M |
| Begcash | 230 M | 121 M | 130 M | 189 M | 112 M | 103 M | 194 M | |||
| Capex | -29 M | -29 M | -15 M | -18 M | -21 M | -5 M | -40 M | -36 M | -37 M | |
| Cffcf | -50 M | -171 M | -368 M | 618 M | -167 M | 124 M | -252 M | 119 M | 22 M | -85 M |
| Cffdi | -4 M | -12 M | -27 M | |||||||
| Cffinv | -241 M | -7 M | 264 M | -647 M | 216 M | -331 M | 1 M | -98 M | -61 M | -86 M |
| Cffoa | 163 M | 223 M | 330 M | 245 M | 304 M | 161 M | 237 M | 47 M | 65 M | 87 M |
| Chgcash | -133 M | 35 M | -4 M | 109 M | 108 M | -8 M | -67 M | 78 M | 8 M | -91 M |
| Chginv | 6 M | 10 M | -18 M | -5 M | 20 M | 7 M | -23 M | 8 M | 2 M | -15 M |
| Chgothca | -15 M | -28 M | 2 M | 36 M | -30 M | -1 M | ||||
| Chgothcl | -95 M | |||||||||
| Chgothwc | -22 M | -8 M | -8 M | 14 M | 2 M | 5 M | 13 M | 3 M | -11 M | -3 M |
| Chgpay | -3 M | 19 M | -13 M | 28 M | -17 M | 6 M | 90 M | 11 M | -3 M | 4 M |
| Chgrec | 2 M | 22 M | -100000.0 | -17 M | 19 M | 16 M | 29 M | -9 M | 3 M | 7 M |
| Comstkiss | 10 M | |||||||||
| Definc | -18 M | -8 M | -14 M | -5 M | -15 M | |||||
| Deftax | -18 M | -8 M | -14 M | -5 M | -15 M | |||||
| Depamor | 24 M | 25 M | 26 M | 18 M | 30 M | 30 M | 32 M | 33 M | 30 M | 30 M |
| Divpaid | 22 M | 22 M | 21 M | 20 M | 19 M | 18 M | 18 M | |||
| Effexch | -400000.0 | 8 M | 3 M | -8 M | 10 M | -17 M | -6 M | |||
| Endcash | 130 M | 208 M | 436 M | 338 M | 230 M | 121 M | 130 M | 189 M | 112 M | 103 M |
| Fcf | 134 M | 208 M | 98 M | 109 M | 39 M | 110 M | 207 M | 6 M | 29 M | 50 M |
| Ltdebtiss | 61 M | 715 M | 30 M | 653 M | 1,015 M | 636 M | 351 M | 231 M | ||
| Ltdebtpay | -79 M | -168 M | -488 M | -1,185 M | -484 M | -278 M | -189 M | |||
| Netinccont | 73 M | 18 M | 202 M | 178 M | 185 M | 38 M | 20 M | 540 M | -40 M | -21 M |
| Netothfin | -5 M | -2 M | -5 M | -12 M | -2 M | -2 M | -2 M | |||
| Netothinv | 27 M | 100000.0 | -2 M | -3 M | 7 M | 500000.0 | 400000.0 | 400000.0 | ||
| Opcf | 163 M | 208 M | 127 M | 124 M | 58 M | 131 M | 213 M | 47 M | 65 M | 87 M |
| Opgainloss | -100000.0 | 600000.0 | -18 M | 3 M | 11 M | 18 M | 400000.0 | 3 M | ||
| Purchbus | -31 M | -857 M | -238 M | -310 M | -8 M | -28 M | -45 M | |||
| Repurchstk | -5 M | -15 M | -50 M | -11 M | -30 M | -85 M |