Enpro NPO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $72.9M— | —— | $201.5M+13.1% | ||
| $24.7M+3.3% | $23.9M-2.4% | $24.5M-3.9% | $25.5M+37.1% | ||
| $13.5M+12.5% | $12M+22.4% | $9.8M+50.8% | $6.5M+30.0% | ||
| $201.2M+23.5% | $162.9M-21.8% | $208.4M+86.7% | $111.6M-10.1% | ||
| $42M+44.3% | $29.1M-14.2% | $33.9M+15.3% | $29.4M+97.3% | ||
| -$316.9M-31.2% | -$241.5M-3,164% | -$7.4M-102% | $302.7M+147% | ||
| $26.2M+3.6% | $25.3M+4.1% | $24.3M+3.8% | $23.4M+4.5% | ||
| $911.6M+1,404% | $60.6M-58.2% | $145.1M-63.5% | $398M+404% | ||
| —— | -$50.5M+70.5% | -$170.9M+57.5% | -$402.1M-165% | ||
| —— | —— | $35.4M— | —— | ||
| $159.2M+19.0% | $133.8M-23.3% | $174.5M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
