How much cash does Enpro generate?

Enpro (NPO) generated $219.8M in operating cash flow over the trailing twelve months.

What is Enpro's free cash flow?

After $46.2M of capital expenditures, Enpro's free cash flow was $173.6M over the trailing twelve months, up 16.8% year over year.

Where does Enpro's cash flow data come from?

Every line is extracted from Enpro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enpro NPO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$72.9M—	——	$201.5M+13.1%
Depreciation and amortization	$24.7M+3.3%	$23.9M-2.4%	$24.5M-3.9%	$25.5M+37.1%
Stock-based compensation	$13.5M+12.5%	$12M+22.4%	$9.8M+50.8%	$6.5M+30.0%
Deferred income taxes	-$15M+18.5%	-$18.4M-139%	-$7.7M+45.0%	-$14M-155%
Change in accounts receivable	——	-$1.6M+92.6%	-$21.6M—	——
Change in inventories	-$6.1M+3.2%	-$6.3M+38.8%	-$10.3M-154%	$19.2M—
Change in accounts payable	-$4.3M—	——	——	——
Other working capital changes	——	-$13.7M-198%	-$4.6M—	——
Net cash from operating activities	$201.2M+23.5%	$162.9M-21.8%	$208.4M+86.7%	$111.6M-10.1%
Capital expenditures	$42M+44.3%	$29.1M-14.2%	$33.9M+15.3%	$29.4M+97.3%
Proceeds from maturities/sales of investments	——	——	——	——
Other investing activities	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——
Net cash from investing activities	-$316.9M-31.2%	-$241.5M-3,164%	-$7.4M-102%	$302.7M+147%
Dividends paid	$26.2M+3.6%	$25.3M+4.1%	$24.3M+3.8%	$23.4M+4.5%
Repayments of debt	$911.6M+1,404%	$60.6M-58.2%	$145.1M-63.5%	$398M+404%
Proceeds from issuance of common stock	——	——	$0—	$0-100%
Net cash from financing activities	——	-$50.5M+70.5%	-$170.9M+57.5%	-$402.1M-165%
Effect of exchange rate changes on cash	——	-$4.5M-176%	$5.9M—	——
Net increase (decrease) in cash	——	——	$35.4M—	——
Interest paid	$33.5M-13.9%	$38.9M-10.2%	$43.3M+37.5%	$31.5M+95.7%
Income taxes paid	$41.4M+14.7%	$36.1M—	——	$80.8M—
Amortization	$78.1M+2.2%	$76.4M+9.1%	$70M-9.8%	$77.6M+70.2%
Depreciation	$24.7M+3.3%	$23.9M-2.4%	$24.5M-3.9%	$25.5M+37.1%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	$14.5M—	——	-$14.1M—
Other Noncash Income (Expense)	——	-$13.7M-198%	-$4.6M—	——
Payment for (Proceeds from) Other Investing Activity	-$1M-25.0%	-$800K+20.0%	-$1M—	——
Payments For Software	$6.1M+60.5%	$3.8M—	——	$400K—
Proceeds from disposals of property, plant and equipment	——	——	——	——
Proceeds From Sale Of Short Term Investments	——	——	——	——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	-$67.2M—	$0—	$0—	——
Income Taxes Paid, Net	$41.4M+14.7%	$36.1M—	——	$80.8M—
Free cash flow	$159.2M+19.0%	$133.8M-23.3%	$174.5M—	——
Free cash flow	$159.2M+19.0%	$133.8M-23.3%	$174.5M—	——

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Questions, answered.

How much cash does Enpro generate?: Enpro (NPO) generated $219.8M in operating cash flow over the trailing twelve months.
What is Enpro's free cash flow?: After $46.2M of capital expenditures, Enpro's free cash flow was $173.6M over the trailing twelve months, up 16.8% year over year.
Where does Enpro's cash flow data come from?: Every line is extracted from Enpro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.