Industrials - Industrial - Machinery - NYSE - US
$ 165.78
1.31 %
$ 3.48 B
Market Cap
65.01
P/E
CASH FLOW STATEMENT
208 M
OPERATING CASH FLOW
-7.4 M
INVESTING CASH FLOW
-171 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EnPro Industries, Inc.
| Net Income | 10.8 M |
| Depreciation & Amortization | 94.5 M |
| Capital Expenditures | -33.9 M |
| Stock-Based Compensation | 9.8 M |
| Change in Working Capital | 42.8 M |
| Others | 73.7 M |
| Free Cash Flow | 174 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 10.8 | 202.3 | 177.6 | 184.4 | 38.3 | 24.6 | 539.8 | (40.1) | (20.9) | 22.0 | 27.4 | 41.0 | 44.2 | 61.3 | (143.6) | 53.5 | 40.2 | (158.9) | 58.6 | 33.8 | 33.2 | (12.6) | 6.6 |
| Depreciation & Amortization | 94.5 | 103.1 | 75.8 | 70.8 | 67.9 | 73.7 | 63.8 | 57.1 | 58.1 | 57.5 | 56.6 | 55.5 | 48.4 | 39.6 | 40.3 | 44.8 | 40.2 | 35.2 | 31.3 | 31.6 | 31.6 | 29.9 | 28.8 |
| Deferred Income Tax | (7.7) | (39.8) | (5.2) | (53.3) | (29.4) | 4.9 | 35.9 | (30.0) | (1.1) | (3.3) | 1.7 | 5.9 | 4.3 | (2.4) | (67.7) | 1.2 | (8.4) | (104.5) | 30.3 | 2.8 | 10.8 | (12.2) | 38.7 |
| Stock Based Compensation | 9.8 | 7.0 | 6.0 | 6.3 | 7.7 | 6.5 | 9.5 | 5.1 | 4.1 | 9.8 | 1.4 | 7.1 | 5.4 | 6.9 | 1.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 57.6 | (105.1) | (133.1) | (179.2) | 89.6 | 34.2 | (519.4) | 81.1 | 53.5 | (11.7) | 4.0 | 5.4 | 5.3 | (77.8) | 136.7 | (3.2) | (0.2) | 5.7 | (5.8) | 6.2 | (26.9) | 8.9 | (66.8) |
| Change in Working Capital | 42.8 | (39.6) | 21.9 | 23.3 | 34.4 | 82.5 | (83.0) | (8.7) | (7.2) | (42.1) | (29.4) | 3.3 | (29.0) | 7.8 | 109.6 | (2.0) | 35.5 | 297.7 | (38.0) | (5.4) | (6.6) | 18.0 | (70.0) |
| Cash From Operations | 207.8 | 127.4 | 142.0 | 51.4 | 207.6 | 226.4 | 46.6 | 64.5 | 86.5 | 32.2 | 61.7 | 118.2 | 78.6 | 35.4 | 77.1 | 98.2 | 104.8 | 75.8 | 76.4 | 41.1 | 42.1 | 32.0 | (62.7) |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (33.9) | (29.4) | (18.8) | (18.3) | (21.6) | (66.0) | (44.7) | (39.9) | (41.4) | (52.3) | (39.9) | (40.9) | (31.5) | (21.9) | (22.1) | (49.1) | (46.8) | (41.3) | (32.2) | (36.9) | (20.8) | (18.7) | (16.4) |
| Other Items | 26.5 | 298.0 | (632.4) | 234.4 | (321.3) | 40.0 | (53.0) | (21.5) | (45.1) | (22.4) | (1.6) | (84.7) | (226.4) | 133.7 | (46.9) | (24.1) | (95.5) | 13.8 | (31.9) | 10.1 | (14.1) | (13.6) | (153.4) |
| Cash From Investing Activities | (7.4) | 268.6 | (651.2) | 216.1 | (342.9) | (26.0) | (97.7) | (61.4) | (86.5) | (74.7) | (41.5) | (125.6) | (257.9) | 111.8 | (69.0) | (73.2) | (142.3) | (27.5) | (64.1) | (26.8) | (34.9) | (32.3) | (169.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (5.3) | (15.0) | (50.0) | (11.5) | (30.4) | (85.3) | 0 | 0 | 0 | 0 | 0 | 0 | (69.2) | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (145.1) | (337.0) | 636.0 | (138.3) | 164.8 | (170.2) | 151.4 | 72.7 | 20.2 | 187.8 | (14.9) | 27.8 | (9.3) | (6.2) | (9.9) | (3.7) | (2.1) | (0.5) | 15.2 | (5.4) | 0.8 | 2.6 | (3.4) |
| Dividends Paid | (24.3) | (23.4) | (22.4) | (21.7) | (20.9) | (20.3) | (19.0) | (18.1) | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (7.6) | (5.4) | (2.0) | (5.1) | (11.9) | (2.4) | (2.2) | (2.1) | (10.8) | (4.6) | 1.7 | 100 K | 0.8 | 0 | 0.4 | 3.8 | 0.5 | 1.3 | 0 | (0.6) | 50.4 | 195.2 |
| Cash From Financing Activities | (170.9) | (373.1) | 618.2 | (167.3) | 123.8 | (252.4) | 118.5 | 22.0 | (85.2) | 177.0 | (11.3) | 29.5 | (9.4) | (4.6) | (9.5) | (72.1) | 2.7 | 0.7 | (9.1) | (3.9) | 0.7 | 53.0 | 191.8 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 35.4 | (3.7) | 108.6 | 108.3 | (8.4) | (59.7) | 77.8 | 8.1 | (90.8) | 129.8 | 10.5 | 23.2 | (188.5) | 142.4 | 0.5 | (52.9) | (31.8) | 51.5 | 1.5 | 13.3 | 12.9 | 55.9 | 4.3 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 173.9 | 98.0 | 123.2 | 33.1 | 186.0 | 160.4 | 1.9 | 24.6 | 45.1 | (20.1) | 21.8 | 77.3 | 47.1 | 13.5 | 55.0 | 49.1 | 58.0 | 34.5 | 44.2 | 4.2 | 21.3 | 13.3 | (79.1) |