ENPRO INC (NPO) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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ENPRO INC cash flow reconciliation, Jan 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. 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: $54,500,000.00Amortization → Operating adjustments reconciliation: $41,100,000.00Accounts payable → Operating adjustments reconciliation: $21,300,000.00Payments for settlements of derivative contracts → Operating adjustments reconciliation: $16,100,000.00Depreciation → Operating adjustments reconciliation: $13,500,000.00Stock-based compensation → Operating adjustments reconciliation: $9,700,000.00Other non-cash adjustments → Operating adjustments reconciliation: $3,300,000.00Operating adjustments reconciliation → Net cash from operating activities: $36,400,000.00Operating adjustments reconciliation → Accounts receivable, net: $37,200,000.00Operating adjustments reconciliation → Inventories: $17,300,000.00Operating adjustments reconciliation → Other current assets and liabilities: $9,400,000.00Operating adjustments reconciliation → Other non-current assets and liabilities: $3,600,000.00Operating adjustments reconciliation → Deferred income taxes: $1,100,000.00Redemption of short-term investments → investing reconciliation: $3,400,000.00Other → investing reconciliation: $1,100,000.00Acquisitions, net of cash acquired → investing reconciliation: $800,000.00investing reconciliation → Purchases of property, plant and equipment: $27,800,000.00investing reconciliation → Payments for settlements of derivative contracts: $1,800,000.00investing reconciliation → Payments for capitalized internal-use software: $1,700,000.00Net cash used in financing activities → financing reconciliation: $102,000,000.00financing reconciliation → Repayments of debt: $80,100,000.00financing reconciliation → Dividends paid: $13,800,000.00financing reconciliation → Incentive plan activity: $8,100,000.00Net cash used in investing activities → investing reconciliation: $26,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $114,700,000.00Net cash from operating activities → Cash sources and uses: $90,900,000.00Cash sources and uses → Exchange-rate effect: $600,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $77,000,000.00Cash sources and uses → Net cash used in investing activities: $26,000,000.00Cash sources and uses → Net cash used in financing activities: $102,000,000.00Net income: $54,500,000.00Net income+$54.50 MDepreciation: $13,500,000.00Depreciation expense+$13.50 MAmortization: $41,100,000.00Amortization expense+$41.10 MDeferred income taxes: -$1,100,000.00Deferred income taxes−$1.10 MStock-based compensation: $9,700,000.00Stock-based compensation+$9.70 MOther non-cash adjustments: $3,300,000.00Other non-cash items+$3.30 MAccounts receivable, net: -$37,200,000.00Accounts receivable−$37.20 MInventories: -$17,300,000.00Inventories−$17.30 MAccounts payable: $21,300,000.00Accounts payable+$21.30 MOther current assets and liabilities: -$9,400,000.00Other current items, net−$9.40 MOther non-current assets and liabilities: -$3,600,000.00Other noncurrent items−$3.60 MPayments for settlements of derivative contracts: $16,100,000.00Environmental liabilities+$16.10 MNet cash from operating activities: $90,900,000.00Operating cash+$90.90 MOperating adjustments reconciliation: $105,000,000.00Proceeds from debt: $0.00Repayments of debt: -$80,100,000.00Long-term debt repaid−$80.10 MDebt issuance costs: $0.00Dividends paid: -$13,800,000.00Common dividends paid−$13.80 MIncentive plan activity: -$8,100,000.00Common stock issued−$8.10 MNet cash used in financing activities: -$102,000,000.00. Cash required to fund net payments.Financing cash−$102.00 Mfinancing reconciliation: $102,000,000.00Purchases of property, plant and equipment: -$27,800,000.00PP&E purchases−$27.80 MPayments for capitalized internal-use software: -$1,700,000.00Software spending−$1.70 MRedemption of short-term investments: $3,400,000.00Short-term investment sales+$3.40 MAcquisitions, net of cash acquired: $800,000.00Acquisitions, net of cash+$800.00 KPayments for settlements of derivative contracts: -$1,800,000.00Investing hedge payments−$1.80 MOther: $1,100,000.00Other investing, net+$1.10 MNet cash used in investing activities: -$26,000,000.00. Cash required to fund net payments.Investing cash−$26.00 Minvesting reconciliation: $31,300,000.00Cash sources and uses: $205,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $114,700,000.00Beginning cash$114.70 MEnding cash: Cash, cash equivalents, and restricted cash: $77,000,000.00Ending cash$77.00 MExchange-rate effect: -$600,000.00FX effect−$600.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$63.10 MOperating cash − cash spent on PP&ECash flow / Net income1.67×Operating cash flow ÷ net incomeNet cash change−$37.70 MEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
114,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
90,900,000 US dollars. Net cash provided.
Net income
54,500,000 US dollars
Depreciation
13,500,000 US dollars
Amortization
41,100,000 US dollars
Deferred income taxes
negative 1,100,000 US dollars
Stock-based compensation
9,700,000 US dollars
Other non-cash adjustments
3,300,000 US dollars
Accounts receivable, net
negative 37,200,000 US dollars
Inventories
negative 17,300,000 US dollars
Accounts payable
21,300,000 US dollars
Other current assets and liabilities
negative 9,400,000 US dollars
Other non-current assets and liabilities
negative 3,600,000 US dollars
Payments for settlements of derivative contracts
16,100,000 US dollars
Investing activities
negative 26,000,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 27,800,000 US dollars
Payments for capitalized internal-use software
negative 1,700,000 US dollars
Redemption of short-term investments
3,400,000 US dollars
Acquisitions, net of cash acquired
800,000 US dollars
Payments for settlements of derivative contracts
negative 1,800,000 US dollars
Other
1,100,000 US dollars
Financing activities
negative 102,000,000 US dollars. Net cash used.
Proceeds from debt
0 US dollars
Repayments of debt
negative 80,100,000 US dollars
Debt issuance costs
0 US dollars
Dividends paid
negative 13,800,000 US dollars
Incentive plan activity
negative 8,100,000 US dollars
Operating adjustment reconciliation
105,000,000 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
102,000,000 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 gross reconciliation
31,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 600,000 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
205,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 37,700,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.67×. 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
90,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
27,800,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
63,100,000 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 $36.40M 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: 90,900,000 US dollars minus 27,800,000 US dollars equals 63,100,000 US dollars.
ENPRO INC (NPO) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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