RPM International Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	2018 - 1995
Net Income	559.15	478.69	491.48	502.64	304.39	266.56	Upgrade
Depreciation & Amortization	166.42	154.95	153.07	146.86	156.84	141.74	Upgrade
Share-Based Compensation	24.49	28.67	40.11	40.93	19.79	31.15	Upgrade
Other Operating Activities	505.18	-85.21	-505.94	75.73	68.9	-146.51	Upgrade
Operating Cash Flow	1,255	577.11	178.73	766.16	549.92	292.94	Upgrade
Operating Cash Flow Growth	339.22%	222.89%	-76.67%	39.32%	87.72%	-24.96%	Upgrade
Capital Expenditures	-212.8	-254.44	-222.4	-157.2	-147.76	-136.76	Upgrade
Acquisitions	-4.83	10.75	-50.87	-165.22	-65.1	-168.21	Upgrade
Change in Investments	-10.83	-5.94	6.5	-9.37	2.45	49.96	Upgrade
Other Investing Activities	0.29	-0.07	7.22	5.41	0.8	6.76	Upgrade
Investing Cash Flow	-228.17	-249.7	-259.55	-326.39	-209.61	-248.25	Upgrade
Dividends Paid	-226.67	-213.91	-204.39	-194.72	-185.1	-181.41	Upgrade
Share Issuance / Repurchase	-73.73	-67.05	-64.05	-72.78	-143.08	-221.98	Upgrade
Debt Issued / Paid	-665.58	-13.74	336.06	-188.28	14.27	354.97	Upgrade
Other Financing Activities	-2.67	-6.45	-10.23	-3.84	-2.97	-5.43	Upgrade
Financing Cash Flow	-968.65	-301.16	57.39	-459.62	-316.87	-53.84	Upgrade
Exchange Rate Effect	-3.39	-12.13	-21.61	33.14	-13.19	-12.11	Upgrade
Net Cash Flow	55.04	14.12	-45.03	13.29	10.25	-21.25	Upgrade
Free Cash Flow	1,042	322.67	-43.67	608.96	402.16	156.18	Upgrade
Free Cash Flow Growth	2790.77%	-	-	51.42%	157.49%	-43.36%	Upgrade
Free Cash Flow Margin	14.20%	4.45%	-0.65%	9.97%	7.30%	2.81%	Upgrade
Free Cash Flow Per Share	8.16	2.53	-0.34	4.75	3.13	1.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).