EnPro Industries Inc
NYSE:NPO

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EnPro Industries Inc Logo
EnPro Industries Inc
NYSE:NPO
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Price: 163.64 USD 0.6% Market Closed
Market Cap: 3.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

157.1m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+50%
5 Years
-18%
7 Years
+30%
10 Years
+617%
-241.6m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-24%
5 Years
+24%
7 Years
-191%
10 Years
-459%
-52.1m
+69%
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-82%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
EnPro Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
23
22
19
(27)
(24)
(21)
(66)
(25)
(31)
(40)
13
19
503
540
546
547
81
20
20
34
8
38
244
214
195
184
(16)
20
67
178
177
181
182
202
223
167
146
18
(7)
43
55
Depreciation & Amortization
57
58
57
58
58
58
58
57
58
57
57
57
60
59
63
67
68
66
63
61
65
68
70
71
66
71
72
74
66
64
73
82
95
103
99
95
96
95
96
97
98
Change in Deffered Taxes
(15)
(3)
11
4
19
(1)
(47)
(33)
(40)
(30)
14
8
51
36
36
29
(11)
2
1
10
2
(28)
(27)
(31)
(27)
(15)
(16)
(15)
(15)
(6)
(5)
(5)
(5)
(14)
(14)
(14)
(14)
(8)
(8)
(8)
(8)
Stock-Based Compensation
15
10
9
6
6
4
4
6
5
5
5
5
6
10
9
10
9
7
6
6
7
7
6
6
6
5
6
6
5
5
5
5
6
7
7
9
10
10
10
11
12
Other Non-Cash Items
30
(2)
(4)
37
30
58
136
91
89
86
6
7
(515)
(529)
(529)
(528)
6
3
3
26
4
85
(131)
(142)
(149)
(213)
5
(8)
(10)
(118)
(119)
(115)
(107)
(130)
(145)
(86)
(72)
60
81
22
25
Cash Taxes Paid
37
50
0
44
42
20
24
24
24
20
20
10
2
6
0
(85)
(84)
(78)
(89)
7
7
9
24
21
58
67
69
74
38
6
3
14
19
81
79
68
56
17
22
19
36
Cash Interest Paid
26
23
32
29
36
36
37
38
40
41
43
42
46
46
31
33
30
33
0
26
13
19
0
18
17
16
18
15
16
15
13
21
24
32
38
41
45
43
42
40
39
Change in Working Capital
(74)
(42)
(47)
(28)
(9)
(7)
(1)
(4)
(13)
(9)
(17)
5
23
(68)
(78)
5
(12)
109
136
30
113
33
31
41
1
23
32
13
(4)
19
23
4
(6)
(40)
(46)
(29)
4
43
26
26
(13)
Cash from Operating Activities
22
N/A
32
+47%
36
+11%
44
+22%
74
+70%
87
+17%
80
-8%
86
+8%
62
-27%
65
+3%
73
+14%
96
+30%
121
+27%
38
-68%
38
-1%
120
+216%
132
+10%
199
+51%
223
+12%
161
-28%
192
+19%
196
+2%
186
-5%
152
-18%
87
-43%
51
-41%
78
+51%
83
+7%
105
+27%
138
+32%
149
+8%
147
-1%
159
+8%
122
-23%
117
-4%
133
+13%
160
+21%
208
+30%
188
-9%
179
-5%
157
-12%
Investing Cash Flow
Capital Expenditures
(39)
(52)
(53)
(52)
(52)
(41)
(38)
(42)
(42)
(40)
(45)
(38)
(38)
(30)
(34)
(43)
(52)
(36)
(25)
(16)
(15)
(22)
(23)
(21)
(7)
(18)
(19)
(20)
(17)
(15)
(13)
(13)
(14)
(29)
(31)
(33)
(40)
(34)
(37)
(36)
(34)
Other Items
(4)
(22)
(51)
(49)
(63)
(45)
(14)
(42)
(25)
(22)
(26)
(38)
(45)
(59)
(54)
11
25
37
37
9
(305)
(310)
130
135
448
234
(207)
(210)
(178)
(633)
(630)
(628)
(641)
298
288
285
293
27
(173)
(173)
(208)
Cash from Investing Activities
(43)
N/A
(75)
-73%
(104)
-39%
(101)
+4%
(115)
-15%
(87)
+25%
(53)
+39%
(84)
-60%
(67)
+21%
(61)
+8%
(71)
-16%
(76)
-7%
(83)
-9%
(90)
-8%
(88)
+2%
(32)
+64%
(27)
+15%
1
N/A
12
+1 000%
(7)
N/A
(320)
-4 745%
(331)
-4%
107
N/A
114
+6%
441
+287%
216
-51%
(226)
N/A
(230)
-1%
(195)
+15%
(647)
-232%
(643)
+1%
(641)
+0%
(655)
-2%
269
N/A
257
-4%
253
-2%
253
+0%
(7)
N/A
(210)
-2 732%
(209)
+0%
(242)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(47)
(80)
(80)
(85)
(46)
(23)
(32)
(30)
(26)
(23)
(16)
(12)
(23)
(51)
(50)
(50)
(37)
(15)
(15)
(15)
(18)
(6)
(5)
(5)
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
214
241
224
248
60
42
84
98
94
73
61
41
56
151
90
(52)
(82)
(170)
(149)
(75)
171
165
21
65
(174)
(138)
(5)
(5)
(5)
636
589
502
395
(337)
(293)
(209)
(236)
(145)
(108)
(123)
(8)
Cash Paid for Dividends
0
0
(5)
(9)
(14)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
Other
(70)
(64)
(83)
(84)
(25)
(24)
(3)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(3)
(6)
(7)
(12)
(11)
(9)
(10)
(5)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(5)
(11)
(11)
(12)
(8)
(3)
(3)
(1)
(2)
(20)
(20)
(19)
Cash from Financing Activities
145
N/A
177
+22%
88
-50%
75
-15%
(59)
N/A
(85)
-44%
16
N/A
55
+239%
42
-23%
22
-47%
15
-31%
(3)
N/A
20
N/A
119
+502%
44
-63%
(128)
N/A
(158)
-23%
(252)
-59%
(217)
+14%
(119)
+45%
125
N/A
124
-1%
(21)
N/A
35
N/A
(202)
N/A
(167)
+17%
(29)
+83%
(29)
-1%
(29)
+2%
618
N/A
566
-8%
479
-15%
370
-23%
(368)
N/A
(320)
+13%
(236)
+26%
(262)
-11%
(171)
+35%
(153)
+11%
(168)
-10%
(52)
+69%
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
(7)
(5)
(6)
(6)
(5)
(15)
(15)
(17)
(14)
(4)
4
10
10
2
(3)
(8)
(5)
(4)
(5)
3
(12)
(1)
3
8
19
14
8
(0)
(11)
(24)
(38)
(27)
(12)
3
12
6
2
(2)
14
Net Change in Cash
123
N/A
130
+5%
12
-90%
13
+2%
(106)
N/A
(91)
+15%
39
N/A
41
+6%
23
-44%
8
-64%
3
-64%
14
+369%
61
+351%
78
+27%
4
-94%
(39)
N/A
(56)
-45%
(60)
-6%
13
N/A
31
+141%
(8)
N/A
(8)
-8%
260
N/A
300
+15%
329
+10%
108
-67%
(159)
N/A
(162)
-2%
(111)
+32%
109
N/A
61
-44%
(40)
N/A
(164)
-312%
(4)
+98%
43
N/A
153
+258%
164
+7%
35
-78%
(172)
N/A
(199)
-16%
(123)
+38%
Free Cash Flow
Free Cash Flow
(17)
N/A
(20)
-17%
(17)
+14%
(8)
+53%
22
N/A
45
+102%
41
-8%
44
+6%
20
-54%
25
+21%
29
+16%
58
+103%
83
+43%
8
-90%
4
-49%
77
+1 771%
81
+5%
163
+102%
198
+22%
145
-27%
177
+22%
174
-1%
164
-6%
132
-20%
81
-39%
33
-59%
58
+76%
63
+8%
87
+38%
123
+41%
136
+10%
134
-2%
145
+8%
93
-36%
87
-7%
100
+16%
121
+20%
174
+44%
151
-13%
143
-5%
123
-14%

See Also

Summary
NPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPO stock valuation using valuation multiples.
Wall Street Estimates
NPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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