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    RPM International Inc.

    NYSE: RPM · Real-Time Price · USD
    123.18
    -0.02 (-0.02%)
    At close: Aug 18, 2025, 3:59 PM
    122.40
    -0.63%
    Pre-market: Aug 19, 2025, 08:08 AM EDT

    RPM International Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 690.33M 589.44M 479.73M 492.47M 503.5M
    Depreciation & Amortization
    		 193.84M 171.25M 154.95M 153.07M 146.86M
    Stock-Based Compensation
    		 27.04M 25.93M 28.67M 40.11M 40.93M
    Other Working Capital
    		 -40.72M 121.69M 39.47M -57.98M 105.32M
    Other Non-Cash Items
    		 7.62M -18.66M 11.88M -33.61M -44.6M
    Deferred Income Tax
    		 -104.51M -5.64M 6.24M -25.07M 20.19M
    Change in Working Capital
    		 -46.14M 359.98M -104.37M -448.25M 99.29M
    Operating Cash Flow
    		 768.19M 1.12B 577.11M 178.73M 766.16M
    Capital Expenditures
    		 -229.93M -213.97M -254.44M -222.4M -157.2M
    Cash Acquisitions
    		 -595.77M -15.55M -47.54M -127.46M -165.22M
    Purchase of Investments
    		 -85.79M -32.98M -18.67M -15.03M -121.67M
    Sales Maturities Of Investments
    		 87.09M 46.69M 12.73M 21.53M 112.3M
    Other Investing Acitivies
    		 -1.13M 9.37M 58.22M 83.81M 5.41M
    Investing Cash Flow
    		 -825.53M -206.44M -249.7M -259.55M -326.39M
    Debt Repayment
    		 469.1M -575.41M -13.74M 336.06M -188.28M
    Common Stock Repurchased
    		 -88.69M -79.53M -67.05M -64.05M -72.78M
    Dividend Paid
    		 -255.56M -231.88M -213.91M -204.39M -194.72M
    Other Financial Acitivies
    		 -2.92M -3.22M -6.45M -10.23M -3.84M
    Financial Cash Flow
    		 121.94M -890.03M -301.16M 57.39M -459.62M
    Net Cash Flow
    		 64.76M 21.59M 14.12M -45.03M 13.29M
    Free Cash Flow
    		 538.26M 908.34M 322.67M -43.67M 608.96M

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