EnPro Industries Inc.
NPO | NYSE
$296.19
+$3.69 (+1.26%)
At close: Sep 21, 2026, 4:00 PM ET
$296.19
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 40.5M | 72.9M | 10.8M | 202.3M | 178.3M | 178M |
Depreciation & Amortization | 102.8M | 100.3M | 94.5M | 103.1M | 63.8M | 56.6M |
Stock-Based Compensation | 13.5M | 12M | 9.8M | 6.5M | 5M | 5.4M |
Other Working Capital | -8M | -20.1M | 16.1M | -23M | 31.7M | -11.2M |
Other Non-Cash Items | 71M | 13.7M | 57.6M | -130.9M | -119M | -196.2M |
Deferred Income Tax | -15M | -18.4M | -7.7M | -14M | -5.5M | -9M |
Change in Working Capital | -11.6M | -17.6M | 42.8M | -39.6M | 19.3M | 15.8M |
Operating Cash Flow | 201.2M | 162.9M | 207.8M | 127.4M | 141.9M | 50.6M |
Capital Expenditures | -42M | -32.9M | -33.9M | -29.8M | -14.9M | -13.4M |
Cash Acquisitions | -273.9M | -209.4M | 25.9M | 304.8M | -632.5M | 236.8M |
Purchase of Investments | -3.4M | n/a | -35.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 35.8M | 27.4M | n/a | n/a |
Other Investing Acitivies | 2.4M | -3M | 600K | -5.2M | -3.8M | -6.5M |
Investing Cash Flow | -316.9M | -241.5M | -7.4M | 297.6M | -651.2M | 216.9M |
Debt Repayment | 10.4M | -8.1M | -145.1M | -337M | 636M | -138.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -5.3M |
Dividend Paid | -26.2M | -25.3M | -24.3M | -23.4M | -22.4M | -21.7M |
Other Financial Acitivies | -1.6M | -17.1M | -1.5M | -41.7M | -5.4M | -2M |
Financial Cash Flow | -17.4M | -50.5M | -170.9M | -402.1M | 618.2M | -167.3M |
Net Cash Flow | -121.6M | -133.5M | 35.4M | -3.7M | 108.6M | 108.3M |
Free Cash Flow | 159.2M | 130M | 173.9M | 97.6M | 127M | 37.2M |
Adj. Free Cash Flow | 145.7M | 118M | 164.1M | 91.1M | 122M | 31.8M |
Maintenance CapEx | -23.01M | -32.9M | -33.9M | n/a | -6.78M | -13.4M |
Growth CapEx | -18.99M | n/a | n/a | -29.8M | -8.12M | n/a |
Owner Earnings | 178.19M | 130M | 173.9M | 127.4M | 135.12M | 37.2M |
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