RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
125.42
-0.71 (-0.56%)
Dec 26, 2024, 4:00 PM EST - Market closed
RPM International Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 615.01 | 588.4 | 478.69 | 491.48 | 502.64 | 304.39 | Upgrade
|
| Depreciation & Amortization | 173.9 | 171.25 | 154.95 | 153.07 | 146.86 | 156.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.23 | -0.97 | -28.63 | -51.98 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 36.75 | -2.52 | -2.91 | 6.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.43 | -19.91 | 2.09 | 17.71 | -38.77 | -1.13 | Upgrade
|
| Stock-Based Compensation | 23.03 | 25.93 | 28.67 | 40.11 | 40.93 | 19.79 | Upgrade
|
| Other Operating Activities | -13.85 | -2.37 | 8.96 | -20.9 | 18.12 | -10.85 | Upgrade
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| Change in Accounts Receivable | 73.19 | 82.9 | -94.59 | -187.3 | -88.62 | 82.06 | Upgrade
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| Change in Inventory | 113.57 | 179.84 | 66.81 | -304.2 | -68.8 | 21.31 | Upgrade
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| Change in Accounts Payable | 8.87 | -24.44 | -116.05 | 101.22 | 151.39 | -26.62 | Upgrade
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| Change in Other Net Operating Assets | 41.09 | 121.69 | 39.47 | -57.98 | 105.32 | -2.69 | Upgrade
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| Operating Cash Flow | 1,011 | 1,122 | 577.11 | 178.73 | 766.16 | 549.92 | Upgrade
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| Operating Cash Flow Growth | 10.78% | 94.47% | 222.89% | -76.67% | 39.32% | 87.72% | Upgrade
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| Capital Expenditures | -212.51 | -213.97 | -254.44 | -222.4 | -157.2 | -147.76 | Upgrade
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| Sale of Property, Plant & Equipment | 6.92 | 6.92 | 58.29 | 76.59 | - | - | Upgrade
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| Cash Acquisitions | -17.75 | -15.55 | -47.54 | -127.46 | -165.22 | -65.1 | Upgrade
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| Investment in Securities | 13.29 | 13.71 | -5.94 | 6.5 | -9.37 | 2.45 | Upgrade
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| Other Investing Activities | 1.04 | 2.45 | -0.07 | 7.22 | 5.41 | 0.8 | Upgrade
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| Investing Cash Flow | -209 | -206.44 | -249.7 | -259.55 | -326.39 | -209.61 | Upgrade
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| Long-Term Debt Issued | - | - | 341.72 | 437.56 | - | 485.31 | Upgrade
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| Long-Term Debt Repaid | - | -575.41 | -355.46 | -101.51 | -188.28 | -471.04 | Upgrade
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| Net Debt Issued (Repaid) | -477.18 | -575.41 | -13.74 | 336.06 | -188.28 | 14.27 | Upgrade
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| Repurchase of Common Stock | -85.09 | -79.53 | -67.05 | -64.05 | -72.78 | -143.08 | Upgrade
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| Common Dividends Paid | -236.71 | -231.88 | -213.91 | -204.39 | -194.72 | -185.1 | Upgrade
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| Other Financing Activities | -2.67 | -3.22 | -6.45 | -10.23 | -3.84 | -2.97 | Upgrade
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| Financing Cash Flow | -801.64 | -890.03 | -301.16 | 57.39 | -459.62 | -316.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.54 | -4.24 | -12.13 | -21.61 | 33.14 | -13.19 | Upgrade
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| Net Cash Flow | -9.03 | 21.59 | 14.12 | -45.03 | 13.29 | 10.25 | Upgrade
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| Free Cash Flow | 798.64 | 908.34 | 322.67 | -43.67 | 608.96 | 402.16 | Upgrade
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| Free Cash Flow Growth | 20.29% | 181.51% | - | - | 51.42% | 157.49% | Upgrade
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| Free Cash Flow Margin | 10.95% | 12.38% | 4.45% | -0.65% | 9.97% | 7.30% | Upgrade
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| Free Cash Flow Per Share | 6.23 | 7.08 | 2.50 | -0.34 | 4.72 | 3.09 | Upgrade
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| Cash Interest Paid | 110.27 | 116.65 | 113.95 | 81.84 | 82.44 | 103.14 | Upgrade
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| Cash Income Tax Paid | 229.28 | 203.61 | 134.44 | 172.25 | 147.44 | 102.89 | Upgrade
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| Levered Free Cash Flow | 697.06 | 785.44 | 209.63 | -0.04 | 393.29 | 388.67 | Upgrade
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| Unlevered Free Cash Flow | 766.18 | 859.17 | 284.02 | 54.91 | 446.67 | 451.8 | Upgrade
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| Change in Net Working Capital | -218.69 | -322.74 | 121.18 | 326.1 | 38.09 | -73.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.