Enpro Inc (NPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,900 | 18,300 | 202,300 | 178,300 | 178,000 |
| Depreciation Amortization | 100,300 | 155,300 | 168,300 | 63,800 | 56,600 |
| Income taxes - deferred | -18,400 | -7,700 | -14,000 | -5,500 | -9,000 |
| Accounts receivable | 1,600 | 21,600 | -100 | -16,900 | 14,800 |
| Accounts payable and accrued liabilities | -5,400 | -5,200 | 1,500 | 9,900 | -400 |
| Other Working Capital | -17,600 | 42,800 | -39,600 | 19,300 | 15,800 |
| Other Operating Activity | 29,500 | -16,700 | -212,300 | -124,800 | -213,700 |
| Operating Cash Flow | $162,900 | $208,400 | $106,100 | $124,100 | $42,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,900 | -34,300 | -29,800 | -14,900 | -13,400 |
| Net Acquisitions | -209,400 | 25,900 | 304,800 | -632,500 | 236,800 |
| Other Investing Activity | 800 | 1,000 | 27,700 | 0 | -2,000 |
| Investing Cash Flow | $-241,500 | $-7,400 | $302,700 | $-647,400 | $221,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,500 | 0 | 61,000 | 715,000 | 29,900 |
| Debt Repayment | -60,600 | -145,100 | -398,000 | -79,000 | -168,200 |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | 0 |
| Dividend Paid | -25,300 | -24,300 | -23,400 | -22,400 | -21,700 |
| Other Financing Activity | -17,100 | -1,500 | -41,700 | -5,400 | -7,300 |
| Financing Cash Flow | $-50,500 | $-170,900 | $-402,100 | $618,200 | $-167,300 |
| Exchange Rate Effect | -4,400 | 5,900 | -26,600 | -400 | 8,100 |
| Beginning Cash Position | 369,800 | 334,400 | 338,100 | 229,500 | 121,200 |
| End Cash Position | 236,300 | 369,800 | 334,400 | 338,100 | 229,500 |
| Net Cash Flow | $-133,500 | $35,400 | $-3,700 | $108,600 | $108,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,900 | 208,400 | 106,100 | 124,100 | 42,100 |
| Capital Expenditure | -32,900 | -34,300 | -29,800 | -14,900 | -13,400 |
| Free Cash Flow | 130,000 | 174,100 | 76,300 | 109,200 | 28,700 |