RPM International Inc.

116.50
0.82 (0.71%)
At close: Apr 01, 2025, 3:59 PM
116.81
0.26%
After-hours: Apr 01, 2025, 07:51 PM EDT

RPM International Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20
Net Income 589.44M479.73M492.47M503.5M305.08M
Depreciation & Amortization 171.25M154.95M153.07M146.86M156.84M
Stock-Based Compensation 25.93M28.67M40.11M40.93M19.79M
Other Working Capital 121.69M-2.64M-57.98M65.26M3.36M
Other Non-Cash Items -18.66M11.88M-33.61M-44.6M6.3M
Deferred Income Tax -5.64M6.24M-25.07M20.19M-12.15M
Change in Working Capital 359.98M-104.37M-448.25M99.29M74.05M
Operating Cash Flow 1.12B577.11M178.73M766.16M549.92M
Capital Expenditures -213.97M-254.44M-222.4M-157.2M-147.76M
Acquisitions -15.55M-47.54M-127.46M-165.22M-65.1M
Purchase of Investments -32.98M-18.67M-15.03M-121.67M-28.89M
Sales Maturities Of Investments 46.69M12.73M21.53M112.3M31.34M
Other Investing Acitivies 9.37M58.22M83.81M5.41M799K
Investing Cash Flow -206.44M-249.7M-259.55M-326.39M-209.61M
Debt Repayment -575.41M-13.74M336.06M-188.28M14.27M
Common Stock Repurchased -79.53M-67.05M-64.05M-72.78M-143.07M
Dividend Paid -231.88M-213.91M-204.39M-194.72M-185.1M
Other Financial Acitivies -3.22M-6.45M-10.23M-3.84M-2.96M
Financial Cash Flow -890.03M-301.16M57.39M-459.62M-316.87M
Net Cash Flow 21.59M14.12M-45.03M13.29M10.25M
Free Cash Flow 908.34M322.67M-43.67M608.96M402.16M