Company: NPO
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001164863-25-000009
Chunk: 494

Company: Enpro Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 494
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Proceeds from debt52.5 — 61.0 Repayments of debt, including premiums to par value(60.6)(145.1)(398.0)Acquisition of non-controlling interests of Enpro subsidiaries(18.3)— (34.1)Dividends paid(25.3)(24.3)(23.4)Other1.2 (1.5)(7.6)Net cash used in financing activities of continuing operations(50.5)(170.9)(402.1)CASH FLOWS OF DISCONTINUED OPERATIONSOperating cash flows— (0.6)21.3 Investing cash flows— — (5.1)Net cash provided by (used in) discontinued operations— (0.6)16.2 Effect of exchange rate changes on cash and cash equivalents(4.4)5.9 (26.6)Net increase (decrease) in cash and cash equivalents(133.5)35.4 (3.7)Cash and cash equivalents at beginning of year369.8 334.4 338.1 Cash and cash equivalents at end of year$236.3 $369.8 $334.4 Supplemental disclosures of cash flow information:Cash paid during the year for:

55

202420232022Interest$38.9 $43.3 $31.5 Income taxes, net of refunds received$36.1 $17.2 $80.8 Non-cash investing and financing activitiesNon-cash acquisitions of property, plant and equipment$5.9 $0.2 $0.7 Non-cash acquisitions of capitalized internal-use software$0.8 $— $— 

See notes to Consolidated Financial Statements.

56

ENPRO INC.

CONSOLIDATED BALANCE SHEETS

As of December 31, 2024 and 2023 

(in millions, except share amounts)

20242023ASSETSCurrent assetsCash and cash equivalents$236.3 $369.8 Accounts receivable, less allowance for doubtful accountsof $1.0 in 2024 and of $2.0 in 2023115.9 116.7 Inventories138.8 142.6 Prepaid expenses and other current assets21.3 21.2 Total current assets512.3