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ENPRO INC (NPO) Stock Cash Flow

NYSE:NPO - New York Stock Exchange, Inc. - US29355X1072 - Common Stock - Currency: USD

181.99  +7.58 (+4.35%)

Premarket: 180.51 -1.48 (-0.81%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPO Net Income ChartNPO Net Income over time chart
84.90M72.90M18.30M202.30M178.30M
Depreciation Amortization
NPO Depreciation Amortization ChartNPO Depreciation Amortization over time chart
100.90M100.30M94.50M103.10M63.80M
Income Taxes - Deferred
NPO Income Taxes - Deferred ChartNPO Income Taxes - Deferred over time chart
-18.40M-18.40M-7.70M-14.00M-5.50M
Change In Working Capital
NPO Change In Working Capital ChartNPO Change In Working Capital over time chart
-11.80M-17.60M42.80M-39.60M19.30M
Interest Paid
NPO Interest Paid ChartNPO Interest Paid over time chart
37.90M38.90M43.30M31.50M14.90M
Taxes Paid
NPO Taxes Paid ChartNPO Taxes Paid over time chart
38.10M36.10M17.20M80.80M6.40M
Other non cash items
NPO Other non cash items ChartNPO Other non cash items over time chart
22.00M25.70M59.90M-129.50M-117.70M
OPERATING CASH FLOW
NPO OPERATING CASH FLOW ChartNPO OPERATING CASH FLOW over time chart
177.60M162.90M207.80M122.30M138.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPO Capital Expenditure ChartNPO Capital Expenditure over time chart
-34.10M-32.90M-33.90M-29.40M-14.90M
Other Investing Activity
NPO Other Investing Activity ChartNPO Other Investing Activity over time chart
200.00K-208.60M26.50M298.00M-632.50M
INVESTING CASH FLOW
NPO INVESTING CASH FLOW ChartNPO INVESTING CASH FLOW over time chart
-33.90M-241.50M-7.40M268.60M-647.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPO Debt Issued/Reduced ChartNPO Debt Issued/Reduced over time chart
-45.10M-8.10M-145.10M-337.00M636.00M
Stock Issued/Repurchased
NPO Stock Issued/Repurchased ChartNPO Stock Issued/Repurchased over time chart
N/AN/A0.000.0010.00M
Dividend Paid
NPO Dividend Paid ChartNPO Dividend Paid over time chart
-25.50M-25.30M-24.30M-23.40M-22.40M
Other Financing Activity
NPO Other Financing Activity ChartNPO Other Financing Activity over time chart
600.00K-17.10M-1.50M-7.60M-5.40M
FINANCING CASH FLOW
NPO FINANCING CASH FLOW ChartNPO FINANCING CASH FLOW over time chart
-70.00M-50.50M-170.90M-368.00M618.20M
 
Exchange Rate Effect
NPO Exchange Rate Effect ChartNPO Exchange Rate Effect over time chart
2.70M-4.40M5.90M-26.60M-400.00K
CHANGE IN CASH
NPO CHANGE IN CASH ChartNPO CHANGE IN CASH over time chart
76.40M-133.50M35.40M-3.70M108.60M
 
FREE CASH FLOW
Operating Cash Flow
NPO Operating Cash Flow ChartNPO Operating Cash Flow over time chart
177.60M162.90M207.80M122.30M138.20M
Capital Expenditure
NPO Capital Expenditure ChartNPO Capital Expenditure over time chart
-34.10M-32.90M-33.90M-29.40M-14.90M
FREE CASH FLOW
NPO FREE CASH FLOW ChartNPO FREE CASH FLOW over time chart
143.50M130.00M173.90M92.90M123.30M

All data in USD

Charts

NPO Operating and Free Cash Flow chartNPO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M