$NPO Cashflow Statement | Understand Stock

$NPO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net income
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:
Income from discontinued operations, net of taxes
Taxes related to sale of discontinued operations
Depreciation
Amortization
Loss on pension settlement
Goodwill impairment
Loss (gain) on sale of businesses
Asset impairments
Promissory note reserve
Deferred income taxes
Stock-based compensation
Other non-cash adjustments
Change in assets and liabilities, net of effects of acquisitions and divestitures of businesses:
Accounts receivable, net
Inventories
Accounts payable
Income taxes, net
Other current assets and liabilities
Other non-current assets and liabilities

Net cash provided by operating activities of continuing operations
INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Purchases of property, plant and equipment
Payments for capitalized internal-use software
Proceeds from sale of businesses
Payments for acquisitions, net of cash acquired
Receipt from settlement of derivative contract
Purchase of short-term investments
Redemption of short-term investments
Other
Net cash used in investing activities of continuing operations
FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Proceeds from debt
Repayments of debt, including premiums to par value
Issuance of common stock
Repurchase of common stock
Acquisition of non-controlling interests of Enpro subsidiaries
Debt issuance costs
Dividends paid
Other
Net cash used in financing activities of continuing operations

CASH FLOWS OF DISCONTINUED OPERATIONS
Operating cash flows
Investing cash flows
Net cash used in discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income taxes, net of refunds received
Non-cash acquisitions of property, plant and equipment
Property, Plant and Equipment
Finite-Lived Intangible Assets
Total non-cash acquisitions of property, plant and equipment

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