- US-listed companies
- Enpro Inc.
- Cash flow
Enpro Inc.NPO
Market cap
$4.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 5 | 7 | 6 | 10 | 4 | 5 | 10 | 7 | 7 | 5 | 5 | 7 | 10 | 12 |
| Cash from operations | 79 | 118 | 70 | 32 | 87 | 65 | 47 | 226 | 131 | 58 | 142 | 106 | 208 | 163 |
| Capital expenditures | -31 | -36 | -31 | -42 | -37 | -36 | -41 | -63 | -22 | -18 | -19 | -29 | -34 | -29 |
| Cash from investing | -258 | -126 | -41 | -75 | -86 | -61 | -98 | -26 | -331 | 216 | -651 | 269 | -7 | -241 |
| Repurchases of common stock | - | - | - | - | 85 | 30 | 12 | 50 | 15 | 5 | - | - | - | - |
| Proceeds from issuance of term debt, net | 54 | 247 | 188 | 637 | 231 | 351 | 636 | 1,015 | 653 | 30 | 715 | 61 | - | 53 |
| Repayments of term debt | 50 | 218 | 215 | 399 | 189 | 278 | 484 | 1,185 | 488 | 168 | 79 | 398 | 145 | 61 |
| Cash from financing | -9 | 30 | -19 | 177 | -85 | 22 | 119 | -252 | 124 | -167 | 618 | -368 | -171 | -50 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |