Enpro Inc. cash flow statement
In fiscal 2025, Enpro Inc.'s operations generated $201m of cash; it spent $42.0m on capital projects, leaving free cash flow of $159m. It returned $26.2m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 59 | 36 | 81 | 118 | 70 | 32 | 87 | 65 | 35 | 213 | 131 | 42 | 124 | 106 | 208 | 163 | 201 | 236 |
| Depreciation and amortisation | 40 | 40 | 48 | 56 | 57 | 58 | 58 | 57 | 59 | 66 | 68 | 57 | 64 | 103 | 95 | 100 | 103 | 109 |
| Stock-based pay | 2 | 7 | 5 | 7 | 6 | 10 | 4 | 5 | 10 | 7 | 7 | 5 | 5 | 7 | 10 | 12 | 14 | 17 |
| Capital spending | 22 | 22 | 32 | 36 | 31 | 42 | 37 | 36 | 30 | 36 | 22 | 13 | 15 | 29 | 34 | 29 | 42 | 52 |
| Free cash flow | 37 | 14 | 50 | 83 | 39 | −10 | 50 | 29 | 5 | 177 | 109 | 29 | 109 | 77 | 175 | 134 | 159 | 183 |
| Free cash flow after stock pay | 35 | 7 | 45 | 76 | 33 | −19 | 46 | 24 | −5 | 170 | 102 | 23 | 104 | 70 | 165 | 122 | 146 | 167 |
| Dividends paid | — | — | — | — | 0 | 0 | 18 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 25 | 26 | 27 |
| Share buybacks | — | — | — | — | 0 | 0 | 85 | 30 | 12 | 50 | 15 | 5 | 0 | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 10 | 0 | 0 | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 59 | 21 | 52 | 65 | 63 | 40 | 51 | 82 |
| Depreciation and amortisation | 25 | 25 | 25 | 25 | 27 | 28 | 27 | 27 |
| Stock-based pay | 2 | 3 | 4 | 3 | 3 | 4 | 6 | 4 |
| Capital spending | 10 | 8 | 10 | 12 | 12 | 12 | 16 | 12 |
| Free cash flow | 49 | 13 | 42 | 53 | 51 | 27 | 36 | 70 |
| Free cash flow after stock pay | 47 | 10 | 38 | 50 | 48 | 23 | 30 | 66 |
| Shares issued | — | −3 | 0 | 1 | — | −9 | 1 | −0 |
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