RPM International Inc.

NYSE: RPM · Real-Time Price · USD
124.09
-1.46 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
125.35
1.02%
After-hours: Aug 14, 2025, 07:40 PM EDT

RPM International Cash Flow Statement

Financials in USD. Fiscal year is June - May.
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