Company: NPO
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001164863-25-000009
Chunk: 117

Company: Enpro Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1A
Chunk 117
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4)(198.4)Taxes related to sale of discontinued operations— (3.3)(25.8)Depreciation23.9 24.5 25.5 Amortization76.4 70.0 77.6 Goodwill impairment— 60.8 65.2 Promissory note reserve4.5 — — Deferred income taxes(18.4)(7.7)(14.0)Stock-based compensation12.0 9.8 6.5 Other non-cash adjustments9.2 4.6 6.8 Change in assets and liabilities, net of effects of acquisitions and divestitures of businesses:Accounts receivable, net1.6 21.6 (0.1)Inventories6.3 10.3 (18.0)Accounts payable(5.4)(5.2)1.5 Income taxes, net2.0 24.2 (14.6)Other current assets and liabilities(7.6)(5.8)(22.5)Other non-current assets and liabilities(14.5)(2.3)14.1 Net cash provided by operating activities of continuing operations162.9 208.4 106.1 INVESTING ACTIVITIES OF CONTINUING OPERATIONSPurchases of property, plant and equipment(29.1)(33.9)(29.4)Payments for capitalized internal-use software(3.8)(0.4)(0.4)Proceeds from sale of businesses— 25.9 301.9 Payments for acquisitions, net of cash acquired(209.4)— 2.9 Receipt from settlement of derivative contract— — 27.4 Purchase of short-term investments— (35.8)— Redemption of short-term investments— 35.8 — Other0.8 1.0 0.3 Net cash provided by (used in) investing activities of continuing operations(241.5)(7.4)302.7 FINANCING ACTIVITIES OF CONTINUING OPERATIONSProceeds 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(