Enpro Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
NPO$274.88-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| OPERATING ACTIVITIES OF CONTINUING OPERATIONS | |||
| Net income | $40.5 | $72.9 | $18.3 |
| Adjustments to reconcile net income to net cash provided by operating activities of continuing operations: | |||
| Income from discontinued operations, net of taxes | — | — | (11.4) |
| Taxes related to sale of discontinued operations | — | — | (3.3) |
| Depreciation | 24.7 | 23.9 | 24.5 |
| Amortization | 78.1 | 76.4 | 70.0 |
| Loss on pension settlement | 67.2 | — | — |
| Goodwill impairment | — | — | 60.8 |
| Deferred income taxes | (15.0) | (18.4) | (7.7) |
| Stock-based compensation | 13.5 | 12.0 | 9.8 |
| Other non-cash adjustments | 3.8 | 13.7 | 4.6 |
| Change in assets and liabilities, net of effects of acquisitions and divestitures of businesses: | |||
| Accounts receivable, net | (5.4) | 1.6 | 21.6 |
| Inventories | 6.1 | 6.3 | 10.3 |
| Accounts payable | (4.3) | (5.4) | (5.2) |
| Income taxes, net | (9.9) | 2.0 | 24.2 |
| Other current assets and liabilities | (6.3) | (7.6) | (5.8) |
| Other non-current assets and liabilities | 8.2 | (14.5) | (2.3) |
| Net cash provided by operating activities of continuing operations | 201.2 | 162.9 | 208.4 |
| INVESTING ACTIVITIES OF CONTINUING OPERATIONS | |||
| Purchases of property, plant and equipment | (42.0) | (29.1) | (33.9) |
| Payments for capitalized internal-use software | (6.1) | (3.8) | (0.4) |
| Proceeds from sale of businesses | 7.5 | — | 25.9 |
| Payments for acquisitions, net of cash acquired | (273.9) | (209.4) | — |
| Purchase of short-term investments | (3.4) | — | (35.8) |
| Redemption of short-term investments | — | — | 35.8 |
| Other | 1.0 | 0.8 | 1.0 |
| Net cash used in investing activities of continuing operations | (316.9) | (241.5) | (7.4) |
| FINANCING ACTIVITIES OF CONTINUING OPERATIONS | |||
| Proceeds from debt | 930.0 | 52.5 | — |
| Repayments of debt, including premiums to par value | (911.6) | (60.6) | (145.1) |
| Acquisition of non-controlling interests of Enpro subsidiaries | — | (18.3) | — |
| Debt issuance costs | (8.0) | — | — |
| Dividends paid | (26.2) | (25.3) | (24.3) |
| Other | (1.6) | 1.2 | (1.5) |
| Net cash used in financing activities of continuing operations | (17.4) | (50.5) | (170.9) |
| CASH FLOWS OF DISCONTINUED OPERATIONS | |||
| Operating cash flows | — | — | (0.6) |
| Net cash used in discontinued operations | — | — | (0.6) |
| Effect of exchange rate changes on cash and cash equivalents | 11.5 | (4.4) | 5.9 |
| Net increase (decrease) in cash and cash equivalents | (121.6) | (133.5) | 35.4 |
| Cash and cash equivalents at beginning of year | 236.3 | 369.8 | 334.4 |
| Cash and cash equivalents at end of year | $114.7 | $236.3 | $369.8 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | $33.5 | $38.9 | $43.3 |
| Income taxes, net of refunds received | $41.4 | $36.1 | $17.2 |
| Non-cash investing and financing activities | |||
| Non-cash acquisitions of property, plant and equipment | $12.2 | $5.9 | $0.2 |
| Non-cash acquisitions of capitalized internal-use software | $0.9 | $0.8 | $— |
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