RPM International Inc. (RPM)

RPM International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	667.64	690.33	589.44	479.73	492.47	503.5
Depreciation & Amortization	204.6	193.84	171.25	154.95	153.07	146.86
Stock-Based Compensation	28.07	27.04	25.93	28.67	40.11	40.93
Other Adjustments	-91.62	-96.88	-24.3	18.12	-58.67	-24.42
Change in Receivables	13.1	-55.04	82.9	-94.59	-187.3	-88.62
Changes in Inventories	-17.89	-34.46	179.84	66.81	-304.2	-68.8
Changes in Accounts Payable	36.16	84.07	-24.44	-116.05	101.22	151.39
Changes in Accrued Expenses	17.79	21.95	98.26	38.1	-44.94	114.49
Changes in Other Operating Activities	-36.58	-62.67	23.43	1.36	-13.04	-9.16
Operating Cash Flow	823.89	768.19	1,122	577.11	178.73	766.16
Operating Cash Flow Growth	-6.59%	-31.55%	94.47%	222.89%	-76.67%	39.32%
Capital Expenditures	-241	-229.93	-213.97	-254.44	-222.4	-157.2
Purchases of Investments	-82.73	-85.79	-32.98	-18.67	-15.03	-121.67
Proceeds from Sale of Investments	87.25	87.09	46.69	12.73	21.53	112.3
Payments for Business Acquisitions	-671.75	-595.77	-15.55	-47.54	-127.46	-165.22
Proceeds from Business Divestments	1.93	-	6.92	58.29	76.59	-
Other Investing Activities	0.29	-1.13	2.45	-0.07	7.22	5.41
Investing Cash Flow	-904.08	-825.53	-206.44	-249.7	-259.55	-326.39
Long-Term Debt Issued	563.03	478.11	-	341.72	437.56	-
Long-Term Debt Repaid	-111.5	-9.01	-575.41	-355.46	-101.51	-188.28
Net Long-Term Debt Issued (Repaid)	451.53	469.1	-575.41	-13.74	336.06	-188.28
Repurchase of Common Stock	-74.7	-88.69	-79.53	-67.05	-64.05	-72.78
Net Common Stock Issued (Repurchased)	-74.7	-88.69	-79.53	-67.05	-64.05	-72.78
Common Dividends Paid	-264.77	-255.56	-231.88	-213.91	-204.39	-194.72
Other Financing Activities	-1.55	-2.92	-3.22	-6.45	-10.23	-3.84
Financing Cash Flow	110.52	121.94	-890.03	-301.16	57.39	-459.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17.58	0.17	-4.24	-12.13	-21.61	33.14
Net Cash Flow	47.91	64.76	21.59	14.12	-45.03	13.29
Free Cash Flow	582.9	538.26	908.34	322.67	-43.67	608.96
Free Cash Flow Growth	8.29%	-40.74%	181.51%	-	-	51.42%
FCF Margin	7.69%	7.30%	12.38%	4.45%	-0.65%	9.97%
Free Cash Flow Per Share	-	-	7.08	2.50	-0.34	4.72
Levered Free Cash Flow	1,081	1,131	247.36	355.68	497.26	491.93
Unlevered Free Cash Flow	690.76	724.83	886.03	437.26	187.91	722.19

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q