NPO
Enpro Industries
NYSE: NPO · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$280.84
-2.48% today
Updated 2026-04-29
Market cap
$6.12B
P/E ratio
150.77
P/S ratio
5.35x
EPS (TTM)
$1.91
Dividend yield
0.42%
52W range
$147 – $301
Volume
0.2M
Enpro Industries (NPO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.80M | $104.80M | $98.20M | $77.10M | $35.40M | $78.60M | $118.20M | $61.70M | $32.20M | $86.50M | $64.50M | $46.60M | $226.40M | $207.60M | $51.40M | $142.00M | $127.40M | $207.80M | $162.90M | $201.20M |
| Capital expenditures | $41.30M | $46.80M | $49.10M | $22.10M | $21.90M | $31.50M | $40.90M | $39.90M | $52.30M | $41.40M | $39.90M | $44.70M | $66.00M | $21.60M | $18.30M | $18.80M | $29.40M | $33.90M | $32.90M | $42.00M |
| Depreciation | $35.20M | $40.20M | $44.80M | $40.30M | $39.60M | $48.40M | $55.50M | $56.60M | $57.50M | $58.10M | $57.10M | $63.80M | $73.70M | $67.90M | $70.80M | $75.80M | $103.10M | $94.50M | $100.30M | — |
| Stock-based comp | $600000.00 | $3.60M | $3.90M | $1.80M | $6.90M | $5.40M | $7.10M | $1.40M | $9.80M | $4.10M | $5.10M | $9.50M | $6.50M | $6.80M | $5.40M | $5.00M | $6.50M | $9.80M | $12.00M | $13.50M |
| Free cash flow | $34.50M | $58.00M | $49.10M | $55.00M | $13.50M | $47.10M | $77.30M | $21.80M | $-20.10M | $45.10M | $24.60M | $1.90M | $160.40M | $186.00M | $33.10M | $123.20M | $98.00M | $173.90M | $130.00M | $159.20M |
| Investing cash flow | $-27.50M | $-142.30M | $-73.20M | $-69.00M | $111.80M | $-257.90M | $-125.60M | $-41.50M | $-74.70M | $-86.50M | $-61.40M | $-97.70M | $-26.00M | $-331.10M | $216.10M | $-651.20M | $268.60M | $-7.40M | $-241.50M | — |
| Financing cash flow | $700000.00 | $2.70M | $-72.10M | $-9.50M | $-4.60M | $-9.40M | $29.50M | $-11.30M | $177.00M | $-85.20M | $22.00M | $118.50M | $-252.40M | $123.80M | $-167.30M | $618.20M | $-373.10M | $-170.90M | $-50.50M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $18.00M | $18.00M | $18.10M | $19.00M | $20.30M | $20.90M | $21.70M | $22.40M | $23.40M | $24.30M | $25.30M | $26.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-188.50M | $23.20M | $10.50M | $129.80M | $-90.80M | $8.10M | $77.80M | $-59.70M | $-76.50M | $106.40M | $109.00M | $6.70M | — | — | — |