Enpro Cash Flow Statement 2009-2024 | NPO

Fifteen years of historical annual cash flow statements for Enpro (NPO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$18.30$202$178$178$38.30$19.60$540$-40.10$-20.90$22.00$27.40$41.00$44.20$155$-139.30
$155$168$63.80$56.60$67.90$66.10$58.60$57.10$58.10$57.50$56.60$62.40$54.70$45.40$159
$-8.00$-224.90$-137.30$-208.30$-8.80$18.00$-495.40$56.20$56.50$24.80$11.70$11.50$8.70$-175.10$-70.20
$147$-56.60$-73.50$-151.70$59.10$84.10$-436.80$113$115$82.30$68.30$73.90$63.40$-129.70$88.40
$21.60$-0.10$-16.90$14.80$9.90$-1.10$-3.20$3.00$7.30$-14.60$-4.70$15.80$-31.10$-43.90$29.50
$10.30$-18.00$-5.40$12.60$7.00$-23.00$-3.70$2.40$-14.70$-11.40$-17.20$-12.50$-12.00$5.20$-8.40
$-5.20$1.50$9.90$-0.40$-15.90$-4.90$17.40$-2.90$3.50$1.30$2.40$-4.70$12.00$2.10$-0.20
$-8.10$-8.40$14.00$5.50$10.40$42.80$-58.60$5.20$-3.30$-47.40$-6.30$4.70$4.90$46.60$89.00
$42.80$-39.60$19.30$15.80$33.40$109$-67.80$-8.70$-7.20$-72.10$-25.80$3.30$-26.20$10.00$110
$208$106$124$42.10$131$213$35.20$64.50$86.50$32.20$69.90$118$81.40$35.70$59.00
$-33.90$-29.40$-14.90$-13.40$-21.60$-5.40$-29.80$-39.50$-41.40$-52.30$-39.90$-40.90$-34.30$-24.10$-22.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.90$271$-632.50$237$-306.90$0$-49.40$-21.90$-45.50$-22.60$-2.00$-85.30$-228.20$163$-51.10
$0.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$7.40
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$7.40
$0.60$27.30$0$-2.00$-2.60$6.50$-10.30$0$0.40$0.20$0.40$0.60$1.80$-29.40$-0.50
$-7.40$269$-647.40$221$-331.10$1.10$-89.50$-61.40$-86.50$-74.70$-41.50$-125.60$-260.70$110$-66.30
$-145.10$-398.00$-79.00$-168.20$165$-1,184.90$-484.30$-278.10$-189.00$241$-216.30$-218.40$-50.10$-0.10$-9.90
$0$61.00$715$29.90$0$1,015$636$351$231$0$201$246$40.80$-6.10$0
$-145.10$-337.00$636$-138.30$165$-170.20$151$72.70$41.80$241$-14.90$27.80$-9.30$-6.20$-9.90
$0$0$10.00$0$-15.00$-50.00$-11.50$-30.40$-85.30$0$0$0$0$0$0
$0$0$10.00$0$-15.00$-50.00$-11.50$-30.40$-85.30$0$0$0$0$0$0
$-24.30$-23.40$-22.40$-21.70$-20.90$-20.30$-19.00$-18.10$-18.00$0$0$0$0$0$0
$-1.50$-7.60$-5.40$-7.30$-5.10$-11.90$-2.40$-2.20$-23.70$-64.40$-4.60$1.70$-0.10$1.60$0.40
$-170.90$-368.00$618$-167.30$124$-252.40$119$22.00$-85.20$177$-19.50$29.50$-9.40$-4.60$-9.50
$35.40$-3.70$109$108$-8.40$-59.70$77.80$8.10$-90.80$130$10.50$23.20$-188.50$142$0.50
$9.80$6.50$5.00$5.40$6.80$6.50$9.50$5.10$4.10$9.80$6.00$7.10$5.40$6.90$1.80
$-24.30$-23.40$-22.40$-21.70$-20.90$-20.30$-19.00$-18.10$-18.00$0$0.00$0$0$0$0