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Enpro Inc. (NPO)

NYSE - NYSE Delayed price. Currency in USD
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145.33-8.15 (-5.31%)
At close: 04:00PM EDT
151.27 +5.94 (+4.09%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,200
22,200
205,100
177,900
177,600
Depreciation & amortisation
94,500
94,500
103,100
63,800
56,600
Deferred income taxes
-11,000
-11,000
-39,800
-5,500
-47,700
Stock-based compensation
9,800
9,800
6,500
5,000
5,400
Change in working capital
42,800
42,800
-39,600
19,300
15,800
Accounts receivable
21,600
21,600
-100
-16,900
14,800
Inventory
10,300
10,300
-18,000
-5,400
12,600
Accounts payable
-5,200
-5,200
1,500
9,900
-400
Other working capital
173,900
173,900
98,000
127,100
37,200
Other non-cash items
-6,700
-6,700
-192,200
-119,200
-195,100
Net cash provided by operating activities
207,800
207,800
127,400
142,000
50,600
Cash flows from investing activities
Investments in property, plant and equipment
-33,900
-33,900
-29,400
-14,900
-13,400
Acquisitions, net
0
0
-31,200
-856,800
-238,300
Purchases of investments
-35,800
-35,800
0
0
-
Sales/maturities of investments
0
35,800
27,400
0
0
Other investing activities
600
600
-100
100
-2,000
Net cash used for investing activities
-7,400
-7,400
263,500
-651,200
216,900
Cash flows from financing activities
Debt repayment
-145,100
-145,100
-398,000
-79,000
-168,200
Common stock issued
0
0
0
10,000
0
Common stock repurchased
-
-
-
0
-5,300
Dividends paid
-24,300
-24,300
-23,400
-22,400
-21,700
Other financing activities
-1,500
-1,500
-7,600
-5,400
-7,300
Net cash used provided by (used for) financing activities
-170,900
-170,900
-368,000
618,200
-167,300
Net change in cash
35,400
35,400
-3,700
108,600
108,300
Cash at beginning of period
334,400
334,400
338,100
229,500
121,200
Cash at end of period
369,800
369,800
334,400
338,100
229,500
Free cash flow
Operating cash flow
207,800
207,800
127,400
142,000
50,600
Capital expenditure
-33,900
-33,900
-29,400
-14,900
-13,400
Free cash flow
173,900
173,900
98,000
127,100
37,200