RPM International Inc.
(RPM)
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undefined%
At close: undefined
132.43
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 589.44M | 479.73M | 492.47M | 503.50M | 305.08M | 267.69M | 339.26M | 184.67M | 357.46M | 228.33M | 305.98M | 109.85M | 233.76M | 203.17M | 181.13M | 119.62M | 47.71M | 208.29M | -76.20M | 105.03M | 141.89M | 35.33M | 101.55M | 62.96M | 40.99M | 94.60M | 87.80M | 78.30M | 68.90M | 61.10M | 52.60M | 39.40M | 34.50M | 31.80M | 27.70M |
| Depreciation & Amortization | 171.25M | 154.95M | 153.07M | 146.86M | 156.84M | 141.74M | 128.50M | 116.77M | 111.04M | 99.18M | 90.07M | 83.74M | 73.70M | 72.75M | 84.25M | 85.14M | 85.37M | 81.61M | 74.30M | 65.99M | 63.28M | 58.67M | 56.86M | 81.49M | 79.15M | 62.10M | 57.00M | 51.10M | 42.60M | 36.90M | 25.90M | 21.40M | 19.40M | 14.40M | 12.20M |
| Stock-Based Compensation | 25.93M | 28.67M | 40.11M | 40.93M | 19.79M | 31.15M | 25.44M | 32.54M | 31.29M | 31.74M | 23.57M | 17.14M | 13.90M | 12.28M | 10.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 121.69M | -2.64M | -57.98M | 65.26M | 3.36M | 1.48M | -5.72M | -8.00M | 28.80M | -10.49M | -52.78M | 3.06M | -97.66M | 11.76M | -146.04M | -237.91M | -82.57M | -95.55M | -32.84M | 15.00M | -41.33M | -34.16M | 9.26M | -24.81M | 2.30M | -38.00M | -6.60M | -45.50M | -11.20M | 6.30M | -23.60M | 4.90M | -3.60M | -2.60M | -13.10M |
| Other Non-Cash Items | -18.66M | 11.88M | -33.61M | -44.60M | 6.30M | 23.11M | 15.88M | 198.71M | -10.91M | -30.78M | -1.67M | 135.73M | -4.99M | -393.00K | 6.44M | 37.22M | 288.10M | -914.00K | 379.11M | 15.76M | -314.00K | 146.25M | 2.09M | -7.57M | -24.58M | -12.10M | -7.50M | -3.20M | -1.10M | -2.90M | -1.20M | -7.20M | -2.30M | -4.10M | 3.80M |
| Deferred Income Tax | -5.64M | 6.24M | -25.07M | 20.19M | -12.15M | 5.43M | -10.69M | 24.05M | 9.40M | 97.50M | 6.57M | -40.99M | -7.09M | 7.71M | 32.48M | 1.14M | -73.89M | 32.74M | -116.62M | - | 21.42M | -46.73M | -3.93M | - | - | - | - | - | -5.70M | - | - | - | - | - | - |
| Change in Working Capital | 359.98M | -104.37M | -448.25M | 99.29M | 74.05M | -176.18M | -108.01M | -170.62M | -23.57M | -95.52M | -146.37M | 62.97M | -14.42M | -57.35M | -110.40M | 23.88M | -110.93M | -119.42M | -75.10M | -29.43M | -73.27M | -32.89M | 35.19M | -62.39M | 7.01M | -26.90M | -26.30M | -57.20M | -15.60M | -13.90M | -25.80M | 3.70M | -5.90M | -6.00M | -17.70M |
| Operating Cash Flow | 1.12B | 577.11M | 178.73M | 766.16M | 549.92M | 292.94M | 390.38M | 386.13M | 474.71M | 330.45M | 278.15M | 368.45M | 294.87M | 238.17M | 203.94M | 267.00M | 234.71M | 202.31M | 185.49M | 157.35M | 153.00M | 160.63M | 191.37M | 74.50M | 102.58M | 117.70M | 111.00M | 69.00M | 87.00M | 81.20M | 51.50M | 57.30M | 45.70M | 36.10M | 26.00M |
| Capital Expenditures | -213.97M | -254.44M | -222.40M | -157.20M | -147.76M | -136.76M | -114.62M | -126.11M | -117.18M | -85.36M | -93.79M | -91.37M | -71.61M | -39.83M | -23.24M | -54.99M | -71.84M | -70.39M | -61.16M | -55.61M | -51.25M | -41.81M | -39.93M | -54.12M | -63.19M | -98.00M | -108.10M | -35.80M | -33.20M | -28.20M | -25.70M | -28.50M | -17.10M | -16.40M | -10.70M |
| Acquisitions | -15.55M | -47.54M | -127.46M | -165.22M | -65.10M | -168.21M | -112.44M | -254.20M | -51.99M | -467.57M | -39.25M | -397.43M | -195.26M | -46.30M | -92.55M | -16.67M | -123.13M | -124.15M | -174.63M | -20.10M | -37.70M | -65.99M | -3.14M | -2.65M | -323.03M | 600.00K | 131.20M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -32.98M | -18.67M | -15.03M | -121.67M | -28.89M | -19.79M | -181.95M | -38.06M | -32.28M | -61.51M | -83.54M | -106.30M | -69.82M | -92.06M | -105.36M | -75.41M | -110.22M | -96.69M | -60.31M | -44.31M | -36.95M | -15.14M | -15.69M | -21.91M | -19.82M | -31.70M | -27.20M | -13.40M | -17.50M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 46.69M | 12.73M | 21.53M | 112.30M | 31.34M | 69.74M | 138.80M | 76.59M | 32.63M | 40.28M | 62.90M | 103.50M | 51.41M | 77.03M | 93.97M | 65.86M | 92.41M | 78.53M | 50.10M | 39.15M | 21.41M | 11.38M | 19.50M | 28.28M | 13.14M | 29.90M | 17.40M | 15.00M | 11.00M | - | - | - | - | - | - |
| Other Investing Acitivies | 9.37M | 58.22M | 83.81M | 5.41M | 799.00K | 6.76M | 9.02M | 2.12M | 2.96M | 14.71M | 3.97M | 14.19M | 17.96M | -4.78M | 233.00K | -344.00K | 43.57M | 4.46M | 11.61M | 4.90M | 3.24M | 1.18M | 1.57M | 32.34M | 54.79M | 1.10M | -2.10M | -307.00M | -33.80M | -173.50M | -4.10M | - | -124.30M | 16.20M | -44.90M |
| Investing Cash Flow | -206.44M | -249.70M | -259.55M | -326.39M | -209.61M | -248.25M | -261.19M | -339.67M | -165.87M | -559.45M | -149.71M | -477.40M | -267.32M | -105.94M | -126.95M | -81.55M | -169.21M | -208.25M | -234.38M | -75.97M | -101.26M | -110.40M | -37.70M | -18.05M | -338.10M | -98.10M | 11.20M | -341.20M | -73.50M | -201.70M | -29.80M | -28.50M | -141.40M | -200.00K | -55.60M |
| Debt Repayment | -575.41M | -13.74M | 336.06M | -188.28M | 14.27M | 354.97M | 74.68M | 443.29M | -5.03M | 298.24M | -6.48M | 251.53M | -8.23M | 176.00M | -5.58M | 5.40M | 70.69M | 99.96M | 33.91M | 120.49M | -6.28M | 11.10M | -248.98M | -1.54M | 370.47M | 25.11M | -77.60M | 328.60M | 13.50M | 143.90M | 2.80M | -9.90M | 124.60M | -2.00M | 40.50M |
| Common Stock Repurchased | -79.53M | -67.05M | -64.05M | -72.78M | -143.07M | -221.98M | -17.15M | -21.95M | -71.35M | -39.53M | -12.91M | -3.01M | -6.99M | -21.81M | -2.28M | -45.36M | -6.06M | - | - | - | - | -1.17M | - | -11.10M | -71.47M | -17.04M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -231.88M | -213.91M | -204.39M | -194.72M | -185.10M | -181.41M | -167.48M | -156.75M | -144.35M | -136.18M | -125.74M | -117.65M | -112.15M | -108.58M | -105.43M | -101.84M | -90.64M | -82.11M | -74.43M | -68.93M | -63.65M | -59.14M | -52.41M | -50.60M | -51.90M | -50.40M | -43.50M | -39.70M | -36.70M | -31.30M | -30.10M | -22.40M | -20.70M | -18.30M | -15.00M |
| Other Financial Acitivies | -3.22M | -6.45M | -10.23M | -3.84M | -2.96M | -5.43M | -129.42M | -228.61M | 14.62M | -12.34M | 7.88M | 7.29M | 9.93M | 12.12M | 14.67M | 3.19M | 14.48M | 1.55M | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K | 9.20M | 500.00K | - | - | - | - |
| Financial Cash Flow | -890.03M | -301.16M | 57.39M | -459.62M | -316.87M | -53.84M | -239.38M | 35.97M | -206.10M | 110.19M | -137.24M | 138.15M | -117.44M | 57.72M | -98.63M | -138.60M | -11.52M | 45.23M | -29.88M | 64.10M | -64.13M | -45.92M | -135.95M | -62.83M | 247.97M | -40.20M | -118.90M | 289.90M | -13.50M | 121.90M | -26.20M | -31.60M | 104.40M | -20.10M | 26.10M |
| Net Cash Flow | 21.59M | 14.12M | -45.03M | 13.29M | 10.25M | -21.25M | -106.08M | 85.34M | 90.44M | -158.16M | -10.69M | 27.59M | -119.04M | 219.66M | -38.03M | 22.14M | 72.23M | 50.40M | -75.52M | 149.58M | -12.16M | 8.55M | 18.25M | -7.41M | 11.61M | -21.10M | 3.30M | 17.70M | - | 1.40M | -4.50M | -2.80M | 8.70M | 15.80M | -3.50M |
| Free Cash Flow | 908.34M | 322.67M | -43.67M | 608.96M | 402.16M | 156.18M | 275.76M | 260.02M | 357.52M | 245.09M | 184.36M | 277.09M | 223.26M | 198.34M | 180.69M | 212.01M | 162.87M | 131.91M | 124.33M | 101.74M | 101.74M | 118.81M | 151.44M | 20.38M | 39.39M | 19.70M | 2.90M | 33.20M | 53.80M | 53.00M | 25.80M | 28.80M | 28.60M | 19.70M | 15.30M |