EnPro Industries, Inc. (NPO) quarterly cash flow statement — complete operating, investing & financing history
EnPro Industries, Inc. (NPO) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 51.3M | 39.6M | 62.7M | 65.3M | 52.2M | 21M | 59.4M | 54M | 43.2M | 6.3M | 53.6M | 76.3M | 52.1M | 25.8M | 7M | 53.3M | 36.4M | 30.7M | 44.2M | 39.3M |
| Operating CF Margin % | 15.14% | 13.07% | 21.23% | 22.78% | 18.12% | 7.69% | 22.99% | 20.7% | 15.89% | 2.45% | 21.52% | 30.43% | 18.82% | 9.13% | 2.57% | 19.03% | 13.14% | 11.37% | 15.74% | 18.74% |
| Operating CF Growth % | -1.72% | 88.57% | 5.56% | 20.93% | 20.83% | 233.33% | 10.82% | -29.23% | -17.08% | -75.58% | 665.71% | 43.15% | 43.13% | -15.96% | -84.16% | 35.62% | -4.71% | 51.23% | 380.43% | 162% |
| Net Income | 27.1M | 27.4M | -32M | 21.6M | 26.4M | 24.5M | 13.9M | 19.8M | 26.7M | 12.5M | -4.5M | 8.2M | -22.8M | 37.4M | 123.4M | 29.4M | 33M | 16.5M | 102.7M | 27.6M |
| Depreciation & Amortization | 27.1M | 27.5M | 27.2M | 25.2M | 25.2M | 25.2M | 25.3M | 25.2M | 25.2M | 24.6M | 23.4M | 23.7M | 23.8M | 23.6M | 25.2M | 21.9M | 28.1M | 27.9M | 19.9M | 18.4M |
| Stock-Based Compensation | 5.6M | 4.1M | 3M | 3.3M | 3.9M | 3.3M | 2.2M | 2.9M | 4M | 2.9M | 1.9M | 2.5M | 3M | 2.4M | 1.9M | 1.5M | 1.6M | 1.5M | 1.6M | 100K |
| Deferred Taxes | -500K | -600K | -13.3M | -600K | -500K | -600K | -16.6M | 1.2M | -600K | -600K | -6.1M | -4M | -300K | -3.9M | -12.1M | -500K | -500K | -900K | -2.3M | -700K |
| Other Non-Cash Items | 17.1M | 2.3M | 63.9M | 2.5M | 2.2M | 2.4M | 1.2M | 2.9M | 1.3M | 6.5M | 700K | 5M | 61.9M | -10.9M | -130.7M | -7.1M | 4.7M | 2.2M | -118.2M | -18.9M |
| Working Capital Changes | -25.1M | -21.1M | 13.9M | 13.3M | -5M | -33.8M | 33.4M | 2M | -13.4M | -39.6M | 38.2M | 40.9M | -13.5M | -22.8M | -700K | 8.1M | -30.5M | -16.5M | 40.5M | 12.8M |
| Change in Receivables | -7.2M | -30M | 14.3M | 1.9M | 5.5M | -27.1M | 16.4M | 2.5M | -2.6M | -14.7M | 4.7M | 16M | 12.4M | -11.5M | 16.9M | 200K | 2.6M | -19.8M | 9.3M | -3.4M |
| Change in Inventory | -11.8M | -5.5M | 5.5M | 2.2M | -4.9M | 3.3M | 1.8M | 2.4M | 1.5M | 600K | 4.9M | 5.5M | 4.8M | -4.9M | 1.2M | -8.2M | -10.4M | -600K | 1.8M | -4.5M |
| Change in Payables | 7.6M | 13.7M | -1.5M | -7.8M | 8.3M | -3.3M | 3M | -2.1M | 1.4M | -7.7M | 4.4M | 1.3M | -6.3M | -4.6M | -1.2M | -8.4M | 2.2M | 8.9M | -3.2M | -5.8M |
| Cash from Investing | -17.4M | -8.6M | -284.2M | -13.1M | -10.2M | -9.4M | -12M | -6.4M | -6.1M | -217M | -12.1M | 26.3M | -6.8M | -14.8M | 247.1M | 21.9M | -2M | -3.5M | -677.1M | 37.9M |
| Capital Expenditures | -15.6M | -12.2M | -12.2M | -11.9M | -9.9M | -8M | -10.3M | -6.7M | -4.9M | -8.2M | -13.2M | -8.8M | -6.9M | -5M | -19.2M | -1.7M | -4.7M | -3.8M | -5.4M | -3.2M |
| CapEx % of Revenue | 4.6% | 4.03% | 4.13% | 4.15% | 3.44% | 2.93% | 3.99% | 2.57% | 1.8% | 3.18% | 5.3% | 3.51% | 2.49% | 1.77% | 7.06% | 0.61% | 1.7% | 1.41% | 1.92% | 1.53% |
| Acquisitions | 700K | 100K | -266.4M | 0 | 0 | 0 | 0 | -400K | -500K | -208.9M | 200K | 0 | 400K | 25.3M | 267.2M | 200K | 2.9M | 400K | -671.4M | 41.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.5M | 100K | -5.6M | -1.2M | -300K | -1.4M | -1.7M | 700K | -700K | 100K | 100K | 100K | 500K | -100K | -900K | 23.4M | -200K | -100K | -300K | -100K |
| Cash from Financing | -35.8M | -66.2M | 203.5M | -26M | -181.6M | -13.3M | -6.5M | -25M | -25.2M | 6.2M | -8.1M | -140.9M | -9.9M | -12M | -98.9M | -114.7M | -94M | -60.4M | 639.5M | -6.5M |
| Debt Issued (Net) | -30M | -50.1M | 210M | -20.1M | -167.5M | -4M | -2M | -20M | -19.1M | 33M | -2M | -135.2M | -3.9M | -4M | -93.3M | -107.8M | -88M | -47.9M | 639M | -1M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 |
| Dividends Paid | -6.9M | -6.9M | -6.5M | -6.5M | -6.6M | -6.6M | -6.3M | -6.3M | -6.3M | -6.4M | -6M | -6.1M | -6M | -6.2M | -5.8M | -5.9M | -5.8M | -5.9M | -5.6M | -5.5M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.1M | -9.2M | 0 | 600K | -7.5M | -2.7M | 1.8M | 1.3M | 200K | -20.4M | -100K | 400K | 0 | -1.8M | 200K | -1M | -200K | -6.6M | -3.9M | 0 |
| Net Change in Cash | -2.2M | -35.5M | -18.2M | 25.8M | -133.2M | 4M | 29.4M | 31M | 12M | -205.9M | 40M | -45.1M | 38.8M | 1.7M | 168.2M | -55.9M | -71.3M | -44.7M | 8.1M | 68.1M |
| Free Cash Flow | 36.6M | 26.5M | 48.2M | 52.1M | 41.2M | 11.6M | 47.2M | 47.3M | 37.5M | -2M | 40.4M | 67.5M | 45.2M | 20.8M | -12.2M | 51.6M | 31.7M | 26.9M | 38.8M | 36.1M |
| FCF Margin % | 10.8% | 8.75% | 16.32% | 18.18% | 14.3% | 4.25% | 18.27% | 18.13% | 13.79% | -0.78% | 16.22% | 26.92% | 16.32% | 7.36% | -4.49% | 18.42% | 11.44% | 9.96% | 13.82% | 17.22% |
| FCF Growth % | -11.16% | 128.45% | 2.12% | 10.15% | 9.87% | 680% | 16.83% | -29.93% | -17.04% | -109.62% | 431.15% | 30.81% | 42.59% | -22.68% | -131.44% | 42.94% | -7.31% | 90.78% | 1337.04% | 198.35% |
| FCF per Share | 1.73 | 1.26 | 2.28 | 2.45 | 1.94 | 0.55 | 2.23 | 2.24 | 1.78 | -0.09 | 1.92 | 3.21 | 2.16 | 1.00 | -0.58 | 2.47 | 1.52 | 1.29 | 1.87 | 1.74 |
| FCF Conversion (FCF/Net Income) | 1.89x | 1.45x | -1.96x | 3.02x | 1.98x | 0.86x | 4.27x | 2.73x | 1.62x | 0.50x | -10.94x | 9.19x | -2.80x | 0.69x | 0.06x | 1.98x | 1.06x | 1.83x | 0.43x | 1.41x |
| Interest Paid | -2.9M | 2.9M | 14.4M | 200K | 14.6M | 4.3M | 13.6M | 5.4M | 14.6M | 5.3M | 14.1M | 29.2M | 16.3M | 7M | 15.7M | 2.4M | 13.3M | 100K | 14.9M | -1.2M |
| Taxes Paid | -900K | 900K | 0 | 11.1M | 15.9M | 6.6M | 6.1M | 14.2M | 11.2M | 4.6M | 6.4M | -2.8M | 0 | 0 | 45M | 9.7M | 24.4M | 1.7M | -16.4M | 4.7M |