Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,500 | 50,900 | 24,500 | 72,900 | 59,000 |
| Depreciation Amortization | 75,600 | 50,400 | 25,200 | 100,300 | 75,000 |
| Income taxes - deferred | -1,700 | -1,100 | -600 | -18,400 | -1,800 |
| Accounts receivable | -19,700 | -21,600 | -27,100 | 1,600 | -14,800 |
| Accounts payable and accrued liabilities | -2,800 | 5,000 | -3,300 | -5,400 | -8,400 |
| Other Working Capital | -25,500 | -38,800 | -33,800 | -17,600 | -51,000 |
| Other Operating Activity | 40,100 | 28,400 | 36,100 | 29,500 | 45,500 |
| Operating Cash Flow | $138,500 | $73,200 | $21,000 | $162,900 | $103,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,600 | -20,400 | -9,400 | -32,900 | -20,700 |
| Net Acquisitions | N/A | N/A | N/A | -209,400 | -209,400 |
| Other Investing Activity | 900 | 800 | 0 | 800 | 600 |
| Investing Cash Flow | $-32,700 | $-19,600 | $-9,400 | $-241,500 | $-229,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 680,000 | 680,000 | 0 | 52,500 | 52,500 |
| Debt Repayment | -871,600 | -851,500 | -4,000 | -60,600 | -58,600 |
| Dividend Paid | -19,700 | -13,200 | -6,600 | -25,300 | -19,000 |
| Other Financing Activity | -9,600 | -10,200 | -2,700 | -17,100 | -18,900 |
| Financing Cash Flow | $-220,900 | $-194,900 | $-13,300 | $-50,500 | $-44,000 |
| Exchange Rate Effect | 11,700 | 12,100 | 5,700 | -4,400 | 7,100 |
| Beginning Cash Position | 236,300 | 236,300 | 236,300 | 369,800 | 369,800 |
| End Cash Position | 132,900 | 107,100 | 240,300 | 236,300 | 206,900 |
| Net Cash Flow | $-103,400 | $-129,200 | $4,000 | $-133,500 | $-162,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,500 | 73,200 | 21,000 | 162,900 | 103,500 |
| Capital Expenditure | -33,600 | -20,400 | -9,400 | -32,900 | -20,700 |
| Free Cash Flow | 104,900 | 52,800 | 11,600 | 130,000 | 82,800 |