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Enpro Inc (NPO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Enpro Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income54.50
Depreciation & amortization54.60
Amortization of Other Assets41.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.30
R & D, Environmental and Other Expense16.10
Gain (Loss) on Disposition of Business0.00
Share-based Compensation9.70
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 taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable37.20
Increase (Decrease) in Accounts Payable21.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital13.00
Other Noncash Income (Expense)-3.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-170.60
Discontinued operations0.00
Net Cash flow from Operating Activities90.90
Investing Activities
Capital Expenditures-29.50
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments3.40
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities-1.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.80
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-80.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents114.70
Interest Paid Received During Period Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.80
Net Cash Flow from Financing Activities-102.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.40
Total Cash Flow-37.70
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About Enpro Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: npo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052211

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