RPM International Inc. (RPM)

RPM International Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	688.69	588.4	478.69	491.48	502.64
Depreciation & Amortization	193.84	171.25	154.95	153.07	146.86
Loss (Gain) From Sale of Assets	-	-0.97	-28.63	-51.98	-
Asset Writedown & Restructuring Costs	11.35	-	36.75	-2.52	-2.91
Loss (Gain) From Sale of Investments	-5	-19.91	2.09	17.71	-38.77
Stock-Based Compensation	27.04	25.93	28.67	40.11	40.93
Other Operating Activities	-101.6	-2.37	8.96	-20.9	18.12
Change in Accounts Receivable	-55.04	82.9	-94.59	-187.3	-88.62
Change in Inventory	-34.46	179.84	66.81	-304.2	-68.8
Change in Accounts Payable	84.07	-24.44	-116.05	101.22	151.39
Change in Other Net Operating Assets	-40.72	121.69	39.47	-57.98	105.32
Operating Cash Flow	768.19	1,122	577.11	178.73	766.16
Operating Cash Flow Growth	-31.55%	94.47%	222.89%	-76.67%	39.32%
Capital Expenditures	-229.93	-213.97	-254.44	-222.4	-157.2
Sale of Property, Plant & Equipment	-	6.92	58.29	76.59	-
Cash Acquisitions	-595.77	-15.55	-47.54	-127.46	-165.22
Investment in Securities	1.3	13.71	-5.94	6.5	-9.37
Other Investing Activities	-1.13	2.45	-0.07	7.22	5.41
Investing Cash Flow	-825.53	-206.44	-249.7	-259.55	-326.39
Long-Term Debt Issued	478.11	-	341.72	437.56	-
Long-Term Debt Repaid	-9.01	-575.41	-355.46	-101.51	-188.28
Net Debt Issued (Repaid)	469.1	-575.41	-13.74	336.06	-188.28
Repurchase of Common Stock	-88.69	-79.53	-67.05	-64.05	-72.78
Common Dividends Paid	-255.56	-231.88	-213.91	-204.39	-194.72
Other Financing Activities	-2.92	-3.22	-6.45	-10.23	-3.84
Financing Cash Flow	121.94	-890.03	-301.16	57.39	-459.62
Foreign Exchange Rate Adjustments	0.17	-4.24	-12.13	-21.61	33.14
Net Cash Flow	64.76	21.59	14.12	-45.03	13.29
Free Cash Flow	538.26	908.34	322.67	-43.67	608.96
Free Cash Flow Growth	-40.74%	181.51%	-	-	51.42%
Free Cash Flow Margin	7.30%	12.38%	4.45%	-0.65%	9.97%
Free Cash Flow Per Share	4.20	7.08	2.50	-0.34	4.72
Cash Interest Paid	93.46	116.65	113.95	81.84	82.44
Cash Income Tax Paid	204.26	203.61	134.44	172.25	147.44
Levered Free Cash Flow	417.78	785.44	222.13	-0.04	393.29
Unlevered Free Cash Flow	478.12	859.17	296.52	54.91	446.67
Change in Working Capital	-46.14	359.98	-104.37	-448.25	99.29

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q