RPM International Inc. (RPM)
NYSE: RPM
· Real-Time Price · USD
124.09
-1.46 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
125.67
1.27%
Pre-market: Aug 15, 2025, 05:03 AM EDT
RPM International Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 690.33M | 645.15M | 653.76M | 616.13M | 588.88M | 559.72M | 526.04M | 511.57M | 479.53M | 527.17M | 533.18M | 526.95M | 492.47M | 449.52M | 454.74M | 457.51M | 503.5M | 456.31M | 429.93M | 379.37M |
Depreciation & Amortization | 193.84M | 184.69M | 179.82M | 173.9M | 171.25M | 166.42M | 162.38M | 160.07M | 154.95M | 153.97M | 153.85M | 153.55M | 153.07M | 152.03M | 150.33M | 149.48M | 146.86M | 152.44M | 151.78M | 156.32M |
Stock-Based Compensation | 27.04M | 27.96M | 22.33M | 23.03M | 25.93M | 24.49M | 28.94M | 28.73M | 28.67M | 34.46M | 39.98M | 43.41M | 40.11M | 39.06M | 36.82M | 36.23M | 40.93M | 32.06M | 27.87M | 23.69M |
Other Working Capital | -40.72M | -38.74M | 33.38M | 41.09M | 61.02M | -13.31M | -85.52M | -64.45M | -40.65M | -31.95M | 25.66M | -22.26M | -57.81M | -55.69M | 18.63M | 19.25M | 65.26M | 43.93M | 30.21M | 21.42M |
Other Non-Cash Items | 7.62M | -11.74M | -30.52M | -26.05M | -18.1M | -15.03M | 10.58M | 7.28M | 12.08M | 13.6M | 9.37M | -22.36M | -33.61M | -44.78M | -64.73M | -38.08M | -44.6M | -22.18M | -2.48M | -2.76M |
Deferred Income Tax | -104.51M | -54.84M | -31.32M | -12.58M | -5.64M | -80K | 4.86M | 10.45M | 6.24M | 347K | -23.13M | -23.53M | -25.07M | -21.19M | 12.27M | 14.8M | 20.19M | 9.82M | -4.94M | -5.63M |
Change in Working Capital | -46.14M | 8.95M | 87.97M | 236.73M | 359.98M | 519.72M | 421.18M | 194.67M | -104.37M | -443.75M | -502.95M | -551.84M | -448.25M | -304.44M | -243.42M | -95.77M | 99.29M | 192.19M | 227.1M | 171.88M |
Operating Cash Flow | 768.19M | 800.17M | 882.03M | 1.01B | 1.12B | 1.26B | 1.15B | 912.76M | 577.11M | 285.79M | 210.29M | 126.18M | 178.73M | 270.2M | 346.01M | 524.17M | 766.16M | 820.65M | 829.26M | 722.87M |
Capital Expenditures | -229.93M | -234.8M | -225.4M | -212.51M | -213.97M | -212.8M | -230.27M | -248.82M | -254.44M | -249.73M | -234.45M | -228.33M | -222.4M | -206.37M | -187.67M | -167.6M | -157.2M | -145.55M | -147.31M | -152.64M |
Cash Acquisitions | -595.77M | -126.15M | -78.87M | -10.82M | -8.63M | 64.91M | 112.62M | 112.83M | 80.49M | -5.22M | -60.77M | -128.03M | -127.46M | -167.32M | -165.84M | -201.03M | -165.22M | -114.36M | -142.44M | -34.5M |
Purchase of Investments | -85.79M | -80.03M | -34.46M | -28.14M | -32.98M | -36.09M | -30.42M | -28.47M | -18.67M | -14.53M | -15.87M | -15.63M | -15.03M | -104.56M | -107.85M | -110.41M | -121.67M | -42.6M | -37.85M | -36M |
Sales Maturities Of Investments | 87.09M | 84.02M | 45.7M | 41.43M | 46.69M | 25.27M | 19.46M | 18.06M | 12.73M | 22.13M | 22.43M | 22.88M | 21.53M | 92.53M | 97.29M | 98.99M | 112.3M | 38.78M | 39.43M | 44.57M |
Other Investing Acitivies | -1.13M | -1.27M | -300K | 1.04M | 2.45M | -69.45M | -68.72M | -124.03M | -125.46M | -21.56M | -22.14M | 83.64M | 83.81M | 55.6M | 55.25M | 5.41M | 5.41M | 260K | -681K | 1.14M |
Investing Cash Flow | -825.53M | -358.24M | -293.34M | -209M | -206.44M | -228.17M | -197.34M | -214.79M | -249.7M | -213.28M | -255.15M | -265.46M | -259.55M | -330.13M | -308.83M | -374.63M | -326.39M | -263.46M | -288.85M | -177.44M |
Debt Repayment | 469.1M | -91.65M | -234.86M | -477.18M | -575.41M | -665.58M | -629.22M | -380.76M | -13.74M | 243.33M | 398.4M | 450.77M | 336.06M | 289.71M | 171.45M | 84.75M | -188.28M | -269.46M | -238.34M | -273.53M |
Common Stock Repurchased | -88.69M | -89.73M | -84.99M | -85.09M | -79.53M | -73.73M | -72.91M | -56.95M | -67.05M | -78.39M | -91.37M | -83.18M | -64.05M | -69.48M | -69.55M | -83.97M | -72.78M | -68.21M | -48.65M | -44.06M |
Dividend Paid | -255.56M | -249.35M | -243.07M | -236.71M | -231.88M | -226.67M | -221.6M | -216.56M | -213.91M | -211.66M | -209.31M | -206.91M | -204.39M | -201.84M | -199.43M | -197M | -194.72M | -191.77M | -189.08M | -186.4M |
Other Financial Acitivies | -2.92M | -2.69M | -3.23M | -2.67M | -3.22M | -2.67M | -1.92M | -974K | -6.45M | -7.08M | -175K | -16.36M | -10.23M | -10.43M | -18M | -1.68M | -3.84M | -5.08M | -4.33M | -4.76M |
Financial Cash Flow | 121.94M | -433.41M | -566.15M | -801.64M | -890.03M | -968.65M | -925.64M | -655.24M | -301.16M | -53.81M | 97.55M | 144.32M | 57.39M | 7.97M | -115.54M | -197.9M | -459.62M | -534.52M | -480.4M | -508.75M |
Net Cash Flow | 64.76M | -7.01M | 5.94M | -9.03M | 21.59M | 55.03M | 30.63M | 43.01M | 14.12M | 679K | 39.27M | -15.64M | -45.03M | -56.02M | -80.09M | -38.55M | 13.29M | 36.97M | 64.77M | 39.67M |
Free Cash Flow | 538.26M | 565.37M | 656.63M | 798.64M | 908.34M | 1.04B | 923.7M | 663.94M | 322.67M | 36.06M | -24.16M | -102.15M | -43.67M | 63.83M | 158.34M | 356.57M | 608.96M | 675.1M | 681.95M | 570.23M |