NPO: the cashflow

MyFinsight

For the year ending 2025-12-31, NPO had -$121,600K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	40,500
Income from discontinued operations, net of taxes	0
Taxes related to sale of discontinued operations	0
Depreciation	24,700
Amortization	78,100
Loss on pension settlement	-67,200
Goodwill impairment	0
Deferred income taxes	-15,000
Stock-based compensation	13,500
Other non-cash adjustments	-3,800
Accounts receivable, net	5,400
Inventories	-6,100
Accounts payable	-4,300
Income taxes, net	-9,900
Other current assets and liabilities	6,300
Other non-current assets and liabilities	-8,200
Net cash provided by operating activities of continuing operations	201,200
Purchases of property, plant and equipment	42,000
Payments for capitalized internal-use software	6,100
Proceeds from sale of businesses	7,500
Payments for acquisitions, net of cash acquired	273,900
Purchase of short-term investments	3,400
Redemption of short-term investments	0
Other	-1,000
Net cash used in investing activities of continuing operations	-316,900
Proceeds from debt	930,000
Repayments of debt, including premiums to par value	911,600
Acquisition of non-controlling interests of enpro subsidiaries	0
Debt issuance costs	8,000
Dividends paid	26,200
Other	-1,600
Net cash used in financing activities of continuing operations	-17,400
Operating cash flows	0
Net cash used in discontinued operations	0
Effect of exchange rate changes on cash and cash equivalents	11,500
Net increase (decrease) in cash and cash equivalents	-121,600

Unit: Thousand (K) dollars