NPO — Enpro Cashflow Statement

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Annual cashflow statement for Enpro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	184	178	202	18.3	72.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-213	-118	-130	59.9	25.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23.3	19.3	-39.6	42.8	-17.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	51.4	138	122	208	163
Capital Expenditures	-18.3	-14.9	-29.4	-33.9	-32.9
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	234	-633	298	26.5	-209
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	216	-647	269	-7.4	-242
Financing Cash Flow Items	-2	-5.4	-7.6	-1.5	-17.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-167	618	-368	-171	-50.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	108	109	-3.7	35.4	-134