Enpro Cash Flow Statement (2010-2026) | NPO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.00M	3.90M	104.10M	4.90M	8.30M	0.70M	184.50M	11.40M								24.50M	26.40M	21.60M	-32.00M	27.40M
Depreciation and Depletion (Quarter)	6.90M	-0.40M	4.80M	6.40M	6.70M	6.30M	6.10M	6.00M	6.30M	6.10M	6.10M	5.90M	5.90M	6.00M	6.10M	6.00M	6.00M	6.20M	6.50M	6.70M
Share-based Compensation (Quarter)	1.60M	0.10M	1.60M	1.50M	1.60M	1.50M	1.90M	2.40M	3.00M	2.50M	1.90M	2.90M	4.00M	2.90M	2.20M	3.30M	3.90M	3.30M	3.00M	4.10M
Deferred Taxes (Quarter)	-0.60M	-0.50M	-2.80M	-0.70M	-0.10M	-1.10M	-12.10M	-0.40M	-0.50M	-0.70M	-6.10M	-0.60M	-0.60M	-0.60M	-16.60M	-0.60M	-0.50M	-0.60M	-13.30M	-0.60M
Cash from Discontinued Operations (Quarter)		18.00M	-0.10M	-1.20M	5.20M	0.50M	16.80M	-0.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	18.30M	-18.30M	0.20M	1.70M	-8.60M	4.00M	2.90M	-1.10M	-1.10M	2.20M	17.20M	-0.20M	-3.10M	33.30M	6.10M		-0.80M	-6.30M	48.50M	-2.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-1.40M	-3.50M	-11.00M	7.90M	22.30M	-17.00M	9.30M	0.90M	23.90M	-27.50M	8.50M	15.00M	10.00M	0.80M	-18.20M	11.70M	12.40M	-16.10M	-1.70M	-1.20M
Cash from Operations (Quarter)	38.20M	19.00M	46.60M	27.40M	35.60M	48.60M	-5.50M	26.40M	52.10M	76.30M	53.60M	6.30M	43.20M	54.00M	59.40M	21.00M	52.20M	65.30M	62.70M	39.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							65.20M		60.80M
Amortizatization of Intangibles (Quarter)	11.80M	9.60M	12.30M	19.60M	19.50M	19.40M	19.10M	17.60M	17.50M	17.60M	17.30M	18.70M	19.30M	19.20M	19.20M	19.20M	19.20M	19.00M	20.70M	20.80M
Depreciation & Amortization (CF) (Quarter)	6.90M	-0.40M	4.80M	6.40M	6.70M	6.30M	6.10M	6.00M	6.30M	6.10M	6.10M	5.90M	5.90M	6.00M	6.10M	6.00M	6.00M	6.20M	6.50M	6.70M
Change in Working Capital
Change in Receivables (Quarter)	4.50M	-2.50M	-4.90M	11.60M	-3.20M	8.60M	-16.90M	11.50M	-12.40M	-16.00M	-4.70M	14.70M	2.60M	-2.50M	-16.40M	27.10M	-5.50M	-1.90M	-14.30M	30.00M
Change in Inventory (Quarter)	9.70M	-3.60M	-1.60M	3.50M	7.70M	8.00M	-1.20M	4.90M	-4.80M	-5.50M	-4.90M	-0.60M	-1.50M	-2.40M	-1.80M	-3.30M	4.90M	-2.20M	-5.50M	5.50M
Change in Account Payables (Quarter)	12.40M	-6.30M	-0.50M	6.40M	1.60M	-5.30M	-1.20M	-4.60M	-6.30M	1.30M	4.40M	-7.70M	1.40M	-2.10M	3.00M	-3.30M	8.30M	-7.80M	-1.50M	13.70M
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-5.10M	9.80M	-10.20M	3.00M	3.90M	-6.70M	29.20M	5.00M	6.90M	-11.60M	0.10M	8.20M	4.90M	5.70M	-15.00M	1.40M	1.10M	1.30M	2.30M	12.20M
Sales of Property, Plant and Equipment (Quarter)																				0.10M
Acquisitions (Quarter)	-2.30M		856.80M			5.80M	41.90M					208.90M	0.60M						273.90M
Divestments (Quarter)			-1.50M	0.40M		-4.70M	306.20M	298.20M	-272.50M		0.20M	3.10M	-3.10M
Change in Acquisitions & Divestments (Quarter)							27.40M				0.80M									3.40M
Cash from Investing Activities (Quarter)	-3.70M	40.20M	-675.60M	-2.50M	-1.10M	24.30M	282.00M	-14.80M	-6.80M	26.30M	-12.10M	-217.00M	-6.10M	-6.40M	-12.00M	-9.40M	-10.20M	-13.10M	-284.20M	-8.60M
Financing Activities
Other financing activities (Quarter)	-0.10M		-3.90M	-6.60M	-0.20M	-1.00M	0.20M	-1.80M		0.40M	-0.10M	-2.50M	0.20M	2.30M		-2.70M	0.20M	0.90M	9.60M
Cash from Financing Activities (Quarter)	-6.70M	-6.50M	639.50M	-60.40M	-94.00M	-114.70M	-133.00M	-12.00M	-9.90M	-140.90M	-8.10M	6.20M	-25.20M	-25.00M	-6.50M	-13.30M	-181.60M	-26.00M	203.50M	-66.20M
Dividend Payments
Dividends Paid - Common (Quarter)	5.60M	5.50M	5.60M	5.90M	5.80M	5.90M	34.10M	6.20M	-6.20M	18.30M	6.00M	6.40M	11.50M	1.10M	6.30M	6.60M	-6.60M			6.90M
Additional items
Exchange Rate Effect (Quarter)	1.80M	-2.60M	1.50M	-8.00M	-15.20M	-16.40M	13.00M	2.70M	3.40M	-6.80M	6.60M	-1.40M	0.10M	8.40M	-11.50M	5.70M	6.40M	-0.40M	-0.20M	-0.30M
Change in Cash (Quarter)	29.60M	68.10M	8.10M	-44.70M	-71.30M	-55.90M	168.20M	1.70M	38.80M	-45.10M	40.00M	-205.90M	12.00M	31.00M	29.40M	4.00M	-133.20M	25.80M	-18.20M	-35.50M
Free Cash Flow (Quarter)	43.30M	9.20M	56.80M	24.40M	31.70M	55.30M	-34.70M	21.40M	45.20M	87.90M	53.50M	-1.90M	38.30M	48.30M	74.40M	19.60M	51.10M	64.00M	60.40M	27.40M
Net Cash Flow (Quarter)	27.80M	52.70M	10.50M	-35.50M	-59.50M	-41.80M	143.50M	-0.40M	35.40M	-38.30M	33.40M	-204.50M	11.90M	22.60M	40.90M	-1.70M	-139.60M	26.20M	-18.00M	-35.20M

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Enpro Cash Flow Statement (2010-2026) | NPO

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