CSI Market
Sign In | Register

Enpro Inc (NPO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NPO quarterly Cash Flow →
Cash flow data covering Enpro Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income40.50
Depreciation & amortization24.70
Amortization of Other Assets78.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation80.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation-
Gain On Deconsolidation Net Of Taxes-
Goodwill And Intangible Asset Impairment-
Reconsolidation Gain Loss Amount-
Loss Contingency Accrual Payments-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal-
Income taxes-24.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.40
Increase (Decrease) in Accounts Payable-4.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.90
Other Noncash Income (Expense)3.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities201.20
Investing Activities
Capital Expenditures-48.10
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-273.90
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses7.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-316.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings930.00
Long-term debt - repayments-911.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-237.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents236.30
Interest Paid Received During Period Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.20
Net Cash Flow from Financing Activities-17.40
Effect of exchange rate on cash flow11.50
Discontinued operations0.00
Free Cash Flow153.10
Total Cash Flow-121.60
4 historic quarters locked

Sign in to unlock the full Enpro Inc cash flow history.

Sign In Create Free Account

About Enpro Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: npo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009798

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License