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