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Cash Flow Overview

Change in Cash
-$35,500K
Free Cash flow
-$111,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Amortization
    • Accounts payable
    • Depreciation
    • Others
Negative Cash Flow Breakdown
    • Repayments of debt
    • Net income
    • Accounts receivable, net
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
NaN 40,500 NaN NaN
Income from discontinued operations, net of taxes
NaN 0 NaN NaN
Taxes related to sale of discontinued operations
NaN 0 NaN NaN
Net income
-45,100 NaN 21,600 50,900
Depreciation
6,700 6,500 6,200 12,000
Amortization
20,800 20,700 19,000 38,400
Loss on pension settlement
NaN -67,200 NaN NaN
Promissory note reserve
NaN NaN 0 0
Goodwill impairment
NaN 0 NaN NaN
Deferred income taxes
-600 -13,300 -600 -1,100
Stock-based compensation
4,100 3,000 3,300 7,200
Other non-cash adjustments
-2,300 3,300 -2,500 -4,600
Accounts receivable, net
30,000 -14,300 -1,900 21,600
Inventories
5,500 -5,500 -2,200 1,600
Accounts payable
13,700 -1,500 -7,800 5,000
Income taxes, net
NaN -9,900 NaN NaN
Other current assets and liabilities
-1,200 -1,700 -16,100 24,100
Other non-current assets and liabilities
500 -3,800 -900 -3,500
Net cash provided by operating activities of continuing operations
NaN 201,200 NaN NaN
Net cash provided by operating activities
-98,900 NaN 65,300 73,200
Purchases of property, plant and equipment
12,200 12,200 11,900 17,900
Proceeds from sale of businesses
NaN 7,500 NaN NaN
Payments for acquisitions, net of cash acquired
NaN 273,900 0 0
Purchase of short-term investments
NaN 3,400 NaN NaN
Payments for capitalized internal-use software
900 2,300 1,300 2,500
Redemption of short-term investments
3,400 0 NaN NaN
Proceeds from sale of property, plant, and equipment
100 NaN NaN NaN
Other
-1,000 -100 -100 -800
Other
NaN 0 900 -2,500
Net cash used in investing activities
-8,600 -284,200 -13,100 -19,600
Proceeds from debt
NaN 250,000 0 680,000
Repayments of debt
50,100 40,000 20,100 851,500
Acquisition of non-controlling interests of enpro subsidiaries
NaN 0 0 0
Debt issuance costs
NaN 0 300 7,700
Dividends paid
6,900 6,500 6,500 13,200
Incentive plan activity
-9,200 NaN NaN NaN
Net cash used in financing activities
-66,200 203,500 -26,000 -194,900
Operating cash flows
NaN 0 NaN NaN
Net cash used in discontinued operations
NaN 0 NaN NaN
Effect of exchange rate changes on cash and cash equivalents
-300 -200 -400 12,100
Net increase (decrease) in cash and cash equivalents
-35,500 -18,200 25,800 -129,200
Cash and cash equivalents at beginning of period
132,900 NaN 236,300 NaN
Cash and cash equivalents at end of period
79,200 NaN 132,900 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$138,500K Net increase(decrease) in cash and cash...-$35,500K Canceled cashflow$138,500K Amortization$20,800K Accounts payable$13,700K Depreciation$6,700K Stock-based compensation$4,100K Other non-cashadjustments-$2,300K Other current assetsand liabilities-$1,200K Redemption of short-terminvestments$3,400K Other-$1,000K Proceeds from sale ofproperty, plant, and...$100K Net cash provided byoperating activities-$98,900K Canceled cashflow$48,800K Net cash used infinancing activities-$66,200K Net cash used ininvesting activities-$8,600K Effect of exchange ratechanges on cash and cash...-$300K Canceled cashflow$4,500K something is missing-$66,000K Net income-$45,100K Accounts receivable, net$30,000K Inventories$5,500K Deferred income taxes-$600K Other non-currentassets and liabilities$500K Repayments of debt$50,100K Incentive plan activity-$9,200K Dividends paid$6,900K Purchases of property,plant and equipment$12,200K Payments for capitalizedinternal-use software$900K

Enpro Inc. (NPO)

Enpro Inc. (NPO)