Enpro Cash Flow Statement
NYSE: NPOIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enpro free cash flow
In fiscal 2025, Enpro generated $201.2 million of operating cash flow and spent $42.0 million on capital expenditures. That left free cash flow of $159.2 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was up 19.0% from the prior year's $133.8 million.
Enpro returned $26.2 million to shareholders through dividends, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Enpro cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.50M | 72.90M | 18.30M | 202.30M | 178.30M | 178.00M | 38.30M | 19.60M | 539.80M | -40.10M |
| Net Income growth (YoY) | -44.44% | +298.36% | -90.95% | +13.46% | +0.17% | +364.75% | +95.41% | -96.37% | — | — |
| Depreciation & Amortization | 102.80M | 100.30M | 94.50M | 103.10M | 63.80M | 56.60M | 67.90M | 66.10M | 58.60M | 57.10M |
| Stock-Based Compensation | 13.50M | 12.00M | 9.80M | 6.50M | 5.00M | 5.40M | 6.80M | 6.50M | 9.50M | 5.10M |
| Change in Working Capital | -3.60M | 2.50M | 26.70M | -16.60M | -12.40M | 27.00M | 1.00M | -29.00M | 10.50M | 2.50M |
| Operating Cash Flow | 201.20M | 162.90M | 208.40M | 106.10M | 124.10M | 42.10M | 130.80M | 212.80M | 35.20M | 64.50M |
| Capital Expenditures | -42.00M | -29.10M | -33.90M | -29.40M | -14.90M | -13.40M | -21.60M | -36.10M | -30.30M | -35.80M |
| Investing Cash Flow | -316.90M | -241.50M | -7.40M | 302.70M | -647.40M | 221.40M | -331.10M | 1.10M | -89.50M | -61.40M |
| Dividends Paid | -26.20M | -25.30M | -24.30M | -23.40M | -22.40M | -21.70M | -20.90M | -20.30M | -19.00M | -18.10M |
| Share Repurchases | — | — | — | — | 0 | -5.30M | -15.00M | -50.00M | -11.50M | -30.40M |
| Debt Issued | 930.00M | 52.50M | 0 | 61.00M | 715.00M | 29.90M | 652.70M | 1.01B | 635.70M | 350.80M |
| Debt Repaid | -911.60M | -60.60M | -145.10M | -398.00M | -79.00M | -168.20M | -487.90M | -1.18B | -484.30M | -278.10M |
| Financing Cash Flow | -17.40M | -50.50M | -170.90M | -402.10M | 618.20M | -167.30M | 123.80M | -252.40M | 118.50M | 22.00M |
| Net Change in Cash | -121.60M | -133.50M | 35.40M | -3.70M | 108.60M | 108.30M | -8.40M | -59.70M | 77.80M | 8.10M |
| Free Cash Flow | 159.20M | 133.80M | 174.50M | 76.70M | 109.20M | 28.70M | 109.20M | 176.70M | 4.90M | 28.70M |
This table shows 10 annual periods of Enpro's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NPO's reporting calendar. What is a cash flow statement?