NPO
Enpro Inc.
Stock
$332.56+16.65 (+5.27%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $219M | $201M | $163M | — | — | — | — | — | — | — | $65M | $87M | $32M | $70M | $118M | $81M | — | — |
| Capital expenditures | $52M | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | $31M | $36M | $32M | $22M | $22M |
| Free cash flow | $167M | $159M | $134M | — | — | — | — | — | — | — | $29M | $50M | −$9.6M | $39M | $83M | $50M | — | — |
| Stock-based compensation | $16M | $14M | $12M | $9.8M | $6.5M | $5.0M | $5.4M | $6.8M | $6.5M | $9.5M | $5.1M | $4.1M | $9.8M | $6.0M | $7.1M | $5.4M | $6.9M | $1.8M |
| Buybacks | — | — | — | — | — | $0 | $5.3M | $15M | $50M | $12M | $30M | $85M | $0 | $0 | — | — | — | — |
| Dividends paid | $27M | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | $0 | $0 | — | — | — | — |
| Dividends per share | $1.26 | $1.24 | $1.20 | $1.16 | $1.12 | $1.08 | $1.04 | $1.00 | $0.96 | $0.88 | $0.84 | $0.80 | $0.00 | — | — | — | — | — |
| Free cash flow margin | 13.6% | 13.9% | 12.8% | — | — | — | — | — | — | — | 2.4% | 1,380.6% | −355.6% | 1,451.9% | 7.0% | 4.5% | — | — |