More on NPO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.3% Growth)
- Ratings (8.3 Score)
- Holders
- Dividends (0.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NPO Cash Flow Statement

Click line-items for a historical chart and %
Net income -37.2M
Income from discontinued operations, net of taxes
Taxes related to sale of discontinued operations
Gain on deconsolidation of GST, net of taxes
Depreciation 22.8M
Amortization 19.9M
Accretion of debt discount
Deferred income taxes
Stock-based compensation 4.8M
Asbestos liabilities, net of insurance receivables
Accounts and notes receivable
Inventories 2M
Accounts payable -17.4M
Other current assets and liabilities -4.7M
Other non-current assets and liabilities -16.1M
Net cash provided by (used in) operating activities of continuing operations 7.9M
Purchases of property, plant and equipment -24.6M
Divestiture of business
Deconsolidation of GST
Acquisitions, net of cash acquired -28.5M
Other 3.7M
Net cash provided by (used in) investing activities of continuing operations -52.5M
Net repayments of short-term borrowings
Repayments of debt -192.7M
Debt issuance costs
Proceeds from issuance of common stock
Net cash used in financing activities of continuing operations 67.7M
Operating cash flows
Investing cash flows
Net cash provided by discontinued operations
Effect of exchange rate changes on cash and cash equivalents -11.7M
Net increase (decrease) in cash and cash equivalents 11.4M
Cash and cash equivalents at beginning of year 103.4M
Cash and cash equivalents at end of period 114.8M
Interest 39.7M
Income taxes 26.8M
Asbestos-related claims and expenses, net of insurance recoveries