RPM International Inc. (RPM)
NYSE: RPM
· Real-Time Price · USD
124.09
-1.46 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
124.11
0.02%
Pre-market: Aug 15, 2025, 09:14 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 | 226.01M | 52.31M | 183.45M | 228.55M | 180.84M | 60.92M | 145.81M | 201.31M | 151.67M | 27.24M | 131.34M | 169.28M | 199.31M | 33.25M | 125.12M | 134.79M | 156.36M | 38.47M | 127.89M | 180.78M |
Depreciation & Amortization | 53.75M | 47.35M | 46.56M | 46.19M | 44.59M | 42.48M | 40.64M | 43.54M | 39.76M | 38.44M | 38.33M | 38.42M | 38.78M | 38.32M | 38.03M | 37.94M | 37.74M | 36.61M | 37.19M | 35.32M |
Stock-Based Compensation | 5.55M | 7.95M | 7.32M | 6.23M | 6.47M | 2.31M | 8.03M | 9.12M | 5.04M | 6.76M | 7.82M | 9.06M | 10.83M | 12.28M | 11.25M | 5.76M | 9.77M | 10.04M | 10.66M | 10.46M |
Other Working Capital | 124.47M | -102.68M | 45.89M | -108.39M | 126.44M | -30.56M | 53.6M | -88.46M | 52.1M | -102.76M | 74.67M | -64.66M | 60.8M | -45.16M | 26.75M | -100.2M | 62.92M | 29.16M | 27.37M | -54.2M |
Other Non-Cash Items | 13.38M | 5.26M | -4.98M | -6.04M | -5.98M | -13.52M | -508K | 1.91M | -2.91M | 12.08M | -3.81M | 6.72M | -1.39M | 7.85M | -35.54M | -4.53M | -12.56M | -12.1M | -8.89M | -11.05M |
Deferred Income Tax | -57.49M | -15.76M | -26.61M | -4.65M | -7.83M | 7.76M | -7.87M | 2.29M | -2.27M | 12.7M | -2.28M | -1.92M | -8.16M | -10.78M | -2.68M | -3.45M | -4.29M | 22.69M | -152K | 1.94M |
Change in Working Capital | -92.02M | -5.6M | 73.7M | -22.22M | -36.93M | 73.41M | 222.47M | 101.03M | 122.8M | -25.12M | -4.04M | -198M | -216.59M | -84.32M | -52.93M | -94.41M | -72.78M | -23.3M | 94.72M | 100.65M |
Operating Cash Flow | 149.18M | 91.5M | 279.45M | 248.06M | 181.16M | 173.36M | 408.57M | 359.21M | 314.1M | 72.09M | 167.36M | 23.55M | 22.78M | -3.4M | 83.25M | 76.11M | 114.25M | 72.4M | 261.41M | 318.09M |
Capital Expenditures | -71.01M | -58.19M | -49.99M | -50.74M | -75.88M | -48.79M | -37.1M | -52.2M | -74.71M | -66.26M | -55.65M | -57.82M | -70M | -50.98M | -49.53M | -51.89M | -53.97M | -32.28M | -29.45M | -41.49M |
Cash Acquisitions | -468.44M | -41.68M | -79.43M | -6.22M | 1.17M | 5.6M | -11.38M | -4.03M | 74.71M | 53.32M | -11.17M | -36.37M | -11M | -2.23M | -78.43M | -35.8M | -50.87M | -737K | -113.62M | n/a |
Purchase of Investments | -8.15M | -54.11M | -12.14M | -11.39M | -2.39M | -8.53M | -5.82M | -16.23M | -5.5M | -2.86M | -3.87M | -6.44M | -1.36M | -4.2M | -3.63M | -5.84M | -90.89M | -7.49M | -6.19M | -17.1M |
Sales Maturities Of Investments | 27.63M | 46.66M | 8.61M | 4.19M | 24.56M | 8.33M | 4.35M | 9.44M | 3.13M | 2.52M | 2.96M | 4.12M | 12.53M | 2.83M | 3.41M | 2.77M | 83.53M | 7.58M | 5.12M | 16.07M |
Other Investing Acitivies | 102K | 188K | -1.51M | 90K | -35K | 1.16M | -176K | 1.5M | -71.94M | 1.89M | -55.49M | 80K | 31.95M | 1.31M | 50.29M | 250K | 3.74M | 961K | 459K | 244K |
Investing Cash Flow | -519.87M | -107.13M | -134.46M | -64.08M | -52.57M | -42.23M | -50.12M | -61.52M | -74.31M | -11.39M | -67.57M | -96.44M | -37.88M | -53.27M | -77.88M | -90.52M | -108.46M | -31.97M | -143.68M | -42.28M |
Debt Repayment | 501.44M | 76.6M | -14.93M | -94M | -59.32M | -66.6M | -257.25M | -192.23M | -149.49M | -30.24M | -8.8M | 174.79M | 107.58M | 124.83M | 43.57M | 60.08M | 61.24M | 6.56M | -43.13M | -212.95M |
Common Stock Repurchased | -19.05M | -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M | -27.33M | -14.29M | -12.93M | -2.4M | -37.43M | -25.64M | -25.91M | 5.8M | -18.3M | -31.07M | -25.98M | -8.61M | -7.12M |
Dividend Paid | -65.5M | -65.55M | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M | -54.06M | -54.07M | -54.2M | -54.22M | -51.42M | -51.82M | -51.85M | -51.82M | -48.9M | -49.26M | -49.44M | -49.4M | -46.62M |
Other Financial Acitivies | -782K | -325K | -1.65M | -162K | -549K | -873K | -1.08M | -712K | n/a | -122K | -140K | -6.19M | -628K | 6.79M | -16.32M | -60K | -835K | -786K | -1K | -2.22M |
Financial Cash Flow | 416.11M | -7.76M | -100.46M | -185.95M | -139.24M | -140.5M | -335.95M | -274.34M | -217.85M | -97.49M | -65.55M | 79.75M | 29.5M | 53.86M | -18.78M | -7.19M | -19.93M | -69.64M | -101.14M | -268.91M |
Net Cash Flow | 60.24M | -26.79M | 37.13M | -5.82M | -11.53M | -13.84M | 22.16M | 24.8M | 21.92M | -38.25M | 34.54M | -4.1M | 8.48M | 340K | -20.36M | -33.49M | -2.51M | -23.73M | 21.18M | 18.35M |
Free Cash Flow | 78.17M | 33.31M | 229.46M | 197.32M | 105.28M | 124.57M | 371.47M | 307.01M | 239.39M | 5.83M | 111.72M | -34.26M | -47.22M | -54.39M | 33.72M | 24.22M | 60.28M | 40.12M | 231.96M | 276.6M |