RPM International Inc. (RPM)

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

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	589.44M	479.73M	492.47M	503.5M	305.08M
Depreciation & Amortization	171.25M	154.95M	153.07M	146.86M	156.84M
Stock-Based Compensation	25.93M	28.67M	40.11M	40.93M	19.79M
Other Working Capital	121.69M	-2.64M	-57.98M	65.26M	3.36M
Other Non-Cash Items	-18.66M	11.88M	-33.61M	-44.6M	6.3M
Deferred Income Tax	-5.64M	6.24M	-25.07M	20.19M	-12.15M
Change in Working Capital	359.98M	-104.37M	-448.25M	99.29M	74.05M
Operating Cash Flow	1.12B	577.11M	178.73M	766.16M	549.92M
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	46.69M	12.73M	21.53M	112.3M	31.34M
Other Investing Acitivies	9.37M	58.22M	83.81M	5.41M	799K
Investing Cash Flow	-206.44M	-249.7M	-259.55M	-326.39M	-209.61M
Debt Repayment	-575.41M	-13.74M	336.06M	-188.28M	14.27M
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	-301.16M	57.39M	-459.62M	-316.87M
Net Cash Flow	21.59M	14.12M	-45.03M	13.29M	10.25M
Free Cash Flow	908.34M	322.67M	-43.67M	608.96M	402.16M