Enpro Industries (NPO)

NYSE
Currency in USD
195.40
+2.44(+1.26%)
Closed
After Hours
199.99+4.59(+2.35%)

NPO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa207.650.6142127.4207.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.3%-75.63%+180.63%-10.28%+63.11%
aa.aaaa.aaaa.aaaa.aaaa.aa38.3177.6177.9205.122.2
aa.aaaa.aaaa.aaaa.aaaa.aa67.956.663.8103.194.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68-199.4-119-141.248.3
aa.aaaa.aaaa.aaaa.aaaa.aa33.415.819.3-39.642.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-342.9216.9-651.2263.5-7.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,218.85%+163.25%-400.23%+140.46%-102.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.6-13.4-14.9-29.4-33.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-310.5-238.3-856.8-31.2-
aa.aaaa.aaaa.aaaa.aaaa.aa3.6475.1224.3301.925.9
aa.aaaa.aaaa.aaaa.aaaa.aa-14.4-6.5-3.822.20.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa123.8-167.3618.2-368-170.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4108.3108.6-3.735.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa129.6121.2229.5338.1334.4
aa.aaaa.aaaa.aaaa.aaaa.aa121.2229.5338.1334.4369.8
aa.aaaa.aaaa.aaaa.aaaa.aa89.43251.8311.88237.9192.25
aa.aaaa.aaaa.aaaa.aaaa.aa-31.94%+181.6%-95.28%+1,903.37%-19.19%
aa.aaaa.aaaa.aaaa.aaaa.aa13.44%2.40%5.61%4.33%5.31%
* In Millions of USD (except for per share items)