$317.20
-0.62%EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products in the United States, Europe, and internationally. It operates through three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials. The Sealing Technologies segment offers single-use hygienic seals, tubing, components and assemblies; metallic, non-metallic, and composite material gaskets; compression packing products; hydraulic components; expansion joints; wall penetration products; and dynamic, flange, resilient metal, elastomeric, and custom-engineered mechanical seals for chemical and petrochemical processing, pulp and paper processing, power generation, food and pharmaceutical processing, primary metal manufacturing, mining, water and waste treatment, heavy-duty trucking, aerospace, medical, filtration, and semiconductor fabrication industries. This segment also provides aseptic fluid transfer products for the pharmaceutical and biopharmaceutical industries. The Advanced Surface Technologies segment offers cleaning, coating, testing, refurbishment, and verification services for critical components and assemblies used in semiconductor manufacturing equipment, as well as for critical applications in the space, aerospace, and defense markets; and specialized optical filters and thin-film coatings for various applications in the industrial technology, life sciences, and semiconductor markets. The Engineered Materials segment provides self-lubricating, non-rolling, metal polymer, engineered plastics, and fiber reinforced composite bearing products for various applications in the automotive, pharmaceutical, pulp and paper, natural gas, health, power generation, machine tools, air treatment, refining, petrochemical, and general industrial markets. The company was incorporated in 2002 and is headquartered in Charlotte, North Carolina.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
NPO โข NYSE
| EnPro Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
40.5M | 72.9M | 10.8M | 202.3M | 178.3M | 178M | 38.3M | 24.6M | 539.8M | -40.1M | -20.9M | 22M | 27.4M | 41M | 44.2M | 61.3M | -143.6M | 53.5M | 40.2M | -158.9M | |
102.8M | 100.3M | 94.5M | 103.1M | 63.8M | 56.6M | 67.9M | 73.7M | 63.8M | 57.1M | 58.1M | 57.5M | 56.6M | 55.5M | 48.4M | 39.6M | 40.3M | 44.8M | 40.2M | 35.2M | |
-15M | -18.4M | -7.7M | -14M | -5.5M | -9M | -28.3M | 4.9M | 35.9M | -30M | -1.1M | -3.3M | 1.7M | 5.9M | 4.3M | -2.4M | -67.7M | 1.2M | -8.4M | -104.5M | |
13.5M | 12M | 9.8M | 6.5M | 5M | 5.4M | 6.8M | 6.5M | 9.5M | 5.1M | 4.1M | 9.8M | 1.4M | 7.1M | 5.4M | 6.9M | 1.8M | 3.9M | 0.0 | 0.0 | |
71M | 13.7M | 57.6M | -130.9M | -119M | -196.2M | 89.5M | 34.2M | -519.4M | 81.1M | 53.5M | -11.7M | 4M | 5.4M | 5.3M | -77.8M | 136.7M | -3.2M | -200K | 5.7M | |
(0.0) | (36.1M) | (17.2M) | (80.8M) | (6.4M) | (67.2M) | (8.8M) | (0.0) | (6.2M) | (19.6M) | (20.4M) | (50.3M) | (19.6M) | (19.7M) | (35.1M) | (56.5M) | (13.2M) | (37M) | (21.7M) | (0.0) | |
-11.6M | -17.6M | 42.8M | -39.6M | 19.3M | 15.8M | 33.4M | 82.5M | -83M | -8.7M | -7.2M | -42.1M | -29.4M | 3.3M | -29M | 7.8M | 109.6M | -2M | 35.5M | 297.7M | |
201.2M | 162.9M | 207.8M | 127.4M | 141.9M | 50.6M | 207.6M | 226.4M | 46.6M | 64.5M | 86.5M | 32.2M | 61.7M | 118.2M | 78.6M | 35.4M | 77.1M | 98.2M | 104.8M | 75.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-42M | -29.1M | -33.9M | -29.4M | -14.9M | -13.4M | -21.6M | -66M | -44.7M | -39.9M | -41.4M | -52.3M | -39.9M | -40.9M | -31.5M | -21.9M | -22.1M | -49.1M | -46.8M | -41.3M | |
-273.9M | -209.4M | (25.9M) | (304.8M) | -632.5M | (236.8M) | -306.9M | (30.7M) | -53.5M | -21.9M | -45.5M | -22.6M | -2M | -85.3M | -228.2M | -25.9M | -51.1M | -43.4M | -77M | -27.3M | |
-3.4M | (0.0) | -35.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.4M | (4.2M) | -19.5M | (0.0) | |
0.0 | 0.0 | 35.8M | 27.4M | 0.0 | 0.0 | 0.0 | 9.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4M | 10.5M | 300K | 0.0 | |
2.4M | -3M | 600K | -5.2M | -3.8M | -6.5M | -14.4M | 30.7M | 500K | 400K | 400K | 200K | 400K | 600K | 1.8M | 159.6M | -800K | 4.6M | 700K | 41.1M | |
-316.9M | -241.5M | -7.4M | (297.6M) | -651.2M | (216.9M) | -342.9M | -26M | -97.7M | -61.4M | -86.5M | -74.7M | -41.5M | -125.6M | -257.9M | (111.8M) | -69M | -73.2M | -142.3M | -27.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 10M | 0.0 | -15M | -50M | -11.5M | -30.4M | -85.3M | 0.0 | 0.0 | 0.0 | 0.0 | 800K | 400K | -68.8M | 1M | 700K | |
10.4M | -8.1M | -145.1M | -337M | 636M | -138.3M | 164.8M | -170.2M | 151.4M | 72.7M | 20.2M | 187.8M | -14.9M | 27.8M | -9.3M | -6.2M | -9.9M | -3.7M | -2.1M | -500K | |
-26.2M | -25.3M | -24.3M | -23.4M | -22.4M | -21.7M | -20.9M | -20.3M | -19M | -18.1M | -18M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.3M | -15M | -50M | -11.5M | -30.4M | -85.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -69.2M | (0.0) | (0.0) | |
-1.6M | -17.1M | -1.5M | -41.7M | -5.4M | -7.3M | -5.1M | -11.9M | -2.4M | -2.2M | -2.1M | -10.8M | -4.6M | 1.7M | -100K | 800K | 0.0 | 400K | 3.8M | 500K | |
-17.4M | -50.5M | -170.9M | -402.1M | 618.2M | -167.3M | 123.8M | -252.4M | 118.5M | 22M | -85.2M | 177M | -11.3M | 29.5M | -9.4M | -4.6M | -9.5M | -72.1M | 2.7M | 700K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
11.5M | -4.4M | 5.9M | -26.6M | -400K | 8.1M | 3.1M | -7.7M | 10.4M | -17M | -5.6M | -4.7M | 1.6M | 1.1M | 200K | -200K | 1.9M | -5.8M | 3M | 2.5M | |
-121.6M | -133.5M | 35.4M | -3.7M | 108.6M | 108.3M | -8.4M | -59.7M | 77.8M | 8.1M | -90.8M | 129.8M | 10.5M | 23.2M | -188.5M | 142.4M | 500K | -52.9M | -31.8M | 51.5M | |
236.3M | 369.8M | 334.4M | 338.1M | 229.5M | 121.2M | 129.6M | 189.3M | 111.5M | 103.4M | 194.2M | 64.4M | 53.9M | 30.7M | 219.2M | 76.8M | 76.3M | 129.2M | 161M | 109.5M | |
114.7M | 236.3M | 369.8M | 334.4M | 338.1M | 229.5M | 121.2M | 129.6M | 189.3M | 111.5M | 103.4M | 194.2M | 64.4M | 53.9M | 30.7M | 219.2M | 76.8M | 76.3M | 129.2M | 161M | |
159.2M | 130M | 173.9M | 97.6M | 127M | 37.2M | 186M | 160.4M | 1.9M | 24.6M | 45.1M | -20.1M | 21.8M | 77.3M | 47.1M | 13.5M | 55M | 49.1M | 58M | 34.5M |
NPO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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