RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
136.48
+2.04 (1.52%)
Nov 21, 2024, 3:54 PM EST - Market open

RPM International Cash Flow Statement

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 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
615.01588.4478.69491.48502.64304.39
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Depreciation & Amortization
173.9171.25154.95153.07146.86156.84
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Loss (Gain) From Sale of Assets
-4.23-0.97-28.63-51.98--
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Asset Writedown & Restructuring Costs
--36.75-2.52-2.916.83
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Loss (Gain) From Sale of Investments
-19.43-19.912.0917.71-38.77-1.13
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Stock-Based Compensation
23.0325.9328.6740.1140.9319.79
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Other Operating Activities
-13.85-2.378.96-20.918.12-10.85
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Change in Accounts Receivable
73.1982.9-94.59-187.3-88.6282.06
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Change in Inventory
113.57179.8466.81-304.2-68.821.31
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Change in Accounts Payable
8.87-24.44-116.05101.22151.39-26.62
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Change in Other Net Operating Assets
41.09121.6939.47-57.98105.32-2.69
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Operating Cash Flow
1,0111,122577.11178.73766.16549.92
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Operating Cash Flow Growth
10.78%94.47%222.89%-76.67%39.32%87.72%
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Capital Expenditures
-212.51-213.97-254.44-222.4-157.2-147.76
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Sale of Property, Plant & Equipment
6.926.9258.2976.59--
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Cash Acquisitions
-17.75-15.55-47.54-127.46-165.22-65.1
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Investment in Securities
13.2913.71-5.946.5-9.372.45
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Other Investing Activities
1.042.45-0.077.225.410.8
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Investing Cash Flow
-209-206.44-249.7-259.55-326.39-209.61
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Long-Term Debt Issued
--341.72437.56-485.31
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Long-Term Debt Repaid
--575.41-355.46-101.51-188.28-471.04
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Net Debt Issued (Repaid)
-477.18-575.41-13.74336.06-188.2814.27
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Repurchase of Common Stock
-85.09-79.53-67.05-64.05-72.78-143.08
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Common Dividends Paid
-236.71-231.88-213.91-204.39-194.72-185.1
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Other Financing Activities
-2.67-3.22-6.45-10.23-3.84-2.97
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Financing Cash Flow
-801.64-890.03-301.1657.39-459.62-316.87
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Foreign Exchange Rate Adjustments
-9.54-4.24-12.13-21.6133.14-13.19
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Net Cash Flow
-9.0321.5914.12-45.0313.2910.25
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Free Cash Flow
798.64908.34322.67-43.67608.96402.16
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Free Cash Flow Growth
20.29%181.51%--51.42%157.49%
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Free Cash Flow Margin
10.95%12.38%4.45%-0.65%9.97%7.30%
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Free Cash Flow Per Share
6.237.082.50-0.344.723.09
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Cash Interest Paid
110.27116.65113.9581.8482.44103.14
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Cash Income Tax Paid
229.28203.61134.44172.25147.44102.89
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Levered Free Cash Flow
697.06785.44209.63-0.04393.29388.67
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Unlevered Free Cash Flow
766.18859.17284.0254.91446.67451.8
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Change in Net Working Capital
-218.69-322.74121.18326.138.09-73.79
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Source: S&P Capital IQ. Standard template. Financial Sources.