Company: NPO
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001164863-25-000009
Chunk: 38

Company: Enpro Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 38
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 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(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:

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