RPM International Inc. (RPM)

NYSE: RPM · Real-Time Price · USD

107.61

0.86 (0.81%)

At close: May 01, 2025, 3:59 PM

107.61

0.00%

Pre-market: May 02, 2025, 06:48 AM EDT

RPM International Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	589.44M	479.73M	492.47M	503.5M	305.08M	267.69M	339.26M	184.67M	357.46M
Depreciation & Amortization	171.25M	154.95M	153.07M	146.86M	156.84M	141.74M	128.5M	116.77M	111.04M
Stock-Based Compensation	25.93M	28.67M	40.11M	40.93M	19.79M	31.15M	25.44M	32.54M	31.29M
Other Working Capital	121.69M	-2.64M	-57.98M	65.26M	3.36M	1.48M	-5.72M	-8M	28.8M
Other Non-Cash Items	-18.66M	11.88M	-33.61M	-44.6M	6.3M	23.11M	15.88M	198.71M	-10.91M
Deferred Income Tax	-5.64M	6.24M	-25.07M	20.19M	-12.15M	5.43M	-10.69M	24.05M	9.4M
Change in Working Capital	359.98M	-104.37M	-448.25M	99.29M	74.05M	-176.18M	-108.01M	-170.62M	-23.57M
Operating Cash Flow	1.12B	577.11M	178.73M	766.16M	549.92M	292.94M	390.38M	386.13M	474.71M
Capital Expenditures	-213.97M	-254.44M	-222.4M	-157.2M	-147.76M	-136.76M	-114.62M	-126.11M	-117.18M
Cash Acquisitions	-15.55M	-47.54M	-127.46M	-165.22M	-65.1M	-168.21M	-112.44M	-254.2M	-51.99M
Purchase of Investments	-32.98M	-18.67M	-15.03M	-121.67M	-28.89M	-19.79M	-181.95M	-38.06M	-32.28M
Sales Maturities Of Investments	46.69M	12.73M	21.53M	112.3M	31.34M	69.74M	138.8M	76.59M	32.63M
Other Investing Acitivies	9.37M	58.22M	83.81M	5.41M	799K	6.76M	9.02M	2.12M	2.96M
Investing Cash Flow	-206.44M	-249.7M	-259.55M	-326.39M	-209.61M	-248.25M	-261.19M	-339.67M	-165.87M
Debt Repayment	-575.41M	-13.74M	336.06M	-188.28M	14.27M	354.97M	74.68M	443.29M	-5.03M
Common Stock Repurchased	-79.53M	-67.05M	-64.05M	-72.78M	-143.07M	-221.98M	-17.15M	-21.95M	-71.35M
Dividend Paid	-231.88M	-213.91M	-204.39M	-194.72M	-185.1M	-181.41M	-167.48M	-156.75M	-144.35M
Other Financial Acitivies	-3.22M	-6.45M	-10.23M	-3.84M	-2.96M	-5.43M	-129.42M	-228.61M	14.62M
Financial Cash Flow	-890.03M	-301.16M	57.39M	-459.62M	-316.87M	-53.84M	-239.38M	35.97M	-206.1M
Net Cash Flow	21.59M	14.12M	-45.03M	13.29M	10.25M	-21.25M	-106.08M	85.34M	90.44M
Free Cash Flow	908.34M	322.67M	-43.67M	608.96M	402.16M	156.18M	275.76M	260.02M	357.52M