ENPRO INC (NPO) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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ENPRO INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $27,100,000.00Amortization → Operating adjustments reconciliation: $20,300,000.00Payments for settlements of derivative contracts → Operating adjustments reconciliation: $16,100,000.00Accounts payable → Operating adjustments reconciliation: $7,600,000.00Depreciation → Operating adjustments reconciliation: $6,800,000.00Stock-based compensation → Operating adjustments reconciliation: $5,600,000.00Other non-cash adjustments → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $24,200,000.00Operating adjustments reconciliation → Inventories: $11,800,000.00Operating adjustments reconciliation → Other current assets and liabilities: $10,600,000.00Operating adjustments reconciliation → Accounts receivable, net: $7,200,000.00Operating adjustments reconciliation → Other non-current assets and liabilities: $3,100,000.00Operating adjustments reconciliation → Deferred income taxes: $500,000.00Other → investing reconciliation: $100,000.00investing reconciliation → Purchases of property, plant and equipment: $15,600,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $1,100,000.00investing reconciliation → Payments for capitalized internal-use software: $800,000.00Net cash used in financing activities → financing reconciliation: $35,800,000.00Incentive plan activity → financing reconciliation: $1,100,000.00financing reconciliation → Repayments of debt: $30,000,000.00financing reconciliation → Dividends paid: $6,900,000.00Net cash used in investing activities → investing reconciliation: $17,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $79,200,000.00Net cash from operating activities → Cash sources and uses: $51,300,000.00Cash sources and uses → Exchange-rate effect: $300,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $77,000,000.00Cash sources and uses → Net cash used in investing activities: $17,400,000.00Cash sources and uses → Net cash used in financing activities: $35,800,000.00Net income: $27,100,000.00Net income+$27.10 MDepreciation: $6,800,000.00Depreciation expense+$6.80 MAmortization: $20,300,000.00Amortization expense+$20.30 MDeferred income taxes: -$500,000.00Deferred income taxes−$500.00 KStock-based compensation: $5,600,000.00Stock-based compensation+$5.60 MOther non-cash adjustments: $1,000,000.00Other non-cash items+$1.00 MAccounts receivable, net: -$7,200,000.00Accounts receivable−$7.20 MInventories: -$11,800,000.00Inventories−$11.80 MAccounts payable: $7,600,000.00Accounts payable+$7.60 MOther current assets and liabilities: -$10,600,000.00Other current items, net−$10.60 MOther non-current assets and liabilities: -$3,100,000.00Other noncurrent items−$3.10 MPayments for settlements of derivative contracts: $16,100,000.00Environmental liabilities+$16.10 MNet cash from operating activities: $51,300,000.00Operating cash+$51.30 MOperating adjustments reconciliation: $57,400,000.00Proceeds from debt: $0.00Repayments of debt: -$30,000,000.00Long-term debt repaid−$30.00 MDebt issuance costs: $0.00Dividends paid: -$6,900,000.00Common dividends paid−$6.90 MIncentive plan activity: $1,100,000.00Common stock issued+$1.10 MNet cash used in financing activities: -$35,800,000.00. Cash required to fund net payments.Financing cash−$35.80 Mfinancing reconciliation: $36,900,000.00Purchases of property, plant and equipment: -$15,600,000.00PP&E purchases−$15.60 MPayments for capitalized internal-use software: -$800,000.00Software spending−$800.00 KRedemption of short-term investments: $0.00Other: $100,000.00Other investing, net+$100.00 KRemaining investing cash flows, net (calculated): -$1,100,000.00Remaining investing (calculated)−$1.10 MNet cash used in investing activities: -$17,400,000.00. Cash required to fund net payments.Investing cash−$17.40 Minvesting reconciliation: $17,500,000.00Cash sources and uses: $130,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $79,200,000.00Beginning cash$79.20 MEnding cash: Cash, cash equivalents, and restricted cash: $77,000,000.00Ending cash$77.00 MExchange-rate effect: -$300,000.00FX effect−$300.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$35.70 MOperating cash − cash spent on PP&ECash flow / Net income1.89×Operating cash flow ÷ net incomeNet cash change−$2.20 MEnding cash − beginning cash
Chart details

ENPRO INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
79,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
51,300,000 US dollars. Net cash provided.
Net income
27,100,000 US dollars
Depreciation
6,800,000 US dollars
Amortization
20,300,000 US dollars
Deferred income taxes
negative 500,000 US dollars
Stock-based compensation
5,600,000 US dollars
Other non-cash adjustments
1,000,000 US dollars
Accounts receivable, net
negative 7,200,000 US dollars
Inventories
negative 11,800,000 US dollars
Accounts payable
7,600,000 US dollars
Other current assets and liabilities
negative 10,600,000 US dollars
Other non-current assets and liabilities
negative 3,100,000 US dollars
Payments for settlements of derivative contracts
16,100,000 US dollars
Investing activities
negative 17,400,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from sale of property, plant, and equipment), so Payments for settlements of derivative contracts and Acquisitions, net of cash acquired cannot be separated for this quarter. It may combine inflows and outflows.
Purchases of property, plant and equipment
negative 15,600,000 US dollars
Payments for capitalized internal-use software
negative 800,000 US dollars
Redemption of short-term investments
0 US dollars
Other
100,000 US dollars
Remaining investing cash flows, net (calculated)
negative 1,100,000 US dollars
Financing activities
negative 35,800,000 US dollars. Net cash used.
Proceeds from debt
0 US dollars
Repayments of debt
negative 30,000,000 US dollars
Debt issuance costs
0 US dollars
Dividends paid
negative 6,900,000 US dollars
Incentive plan activity
1,100,000 US dollars
Operating adjustment reconciliation
57,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
36,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
17,500,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
negative 300,000 US dollars
Ending cash on Jun 30, 2026
77,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
130,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 2,200,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
51,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
15,600,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
35,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $24.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 51,300,000 US dollars minus 15,600,000 US dollars equals 35,700,000 US dollars.
ENPRO INC (NPO) FY2026 Q2 Statement of Cash Flows Sankey chart
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