RPM INTERNATIONAL INC (RPM) Stock Cash Flow

NYSE:RPM • US7496851038

Current stock price

98.37 USD
-0.47 (-0.48%)
At close:
98.37 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RPM Net Income ChartRPM Net Income over time chart
667.64M690.33M589.44M479.73M492.47M
Depreciation Amortization
RPM Depreciation Amortization ChartRPM Depreciation Amortization over time chart
204.60M193.84M171.25M154.95M153.07M
Income Taxes - Deferred
RPM Income Taxes - Deferred ChartRPM Income Taxes - Deferred over time chart
-75.68M-104.51M-5.64M6.24M-25.07M
Change In Working Capital
RPM Change In Working Capital ChartRPM Change In Working Capital over time chart
12.57M-46.14M359.98M-104.37M-448.25M
Interest Paid
RPM Interest Paid ChartRPM Interest Paid over time chart
101.22M93.46M116.65M113.95M81.84M
Taxes Paid
RPM Taxes Paid ChartRPM Taxes Paid over time chart
209.50M204.25M203.61M134.44M172.25M
Other non cash items
RPM Other non cash items ChartRPM Other non cash items over time chart
14.76M34.67M7.27M40.55M6.51M
OPERATING CASH FLOW
RPM OPERATING CASH FLOW ChartRPM OPERATING CASH FLOW over time chart
823.89M768.19M1.12B577.11M178.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RPM Capital Expenditure ChartRPM Capital Expenditure over time chart
-241.00M-229.93M-213.97M-254.44M-222.40M
Other Investing Activity
RPM Other Investing Activity ChartRPM Other Investing Activity over time chart
-663.08M-595.60M7.53M4.73M-37.14M
INVESTING CASH FLOW
RPM INVESTING CASH FLOW ChartRPM INVESTING CASH FLOW over time chart
-904.08M-825.53M-206.44M-249.70M-259.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RPM Debt Issued/Reduced ChartRPM Debt Issued/Reduced over time chart
451.53M469.10M-575.41M-13.74M336.06M
Stock Issued/Repurchased
RPM Stock Issued/Repurchased ChartRPM Stock Issued/Repurchased over time chart
-74.70M-88.69M-79.53M-67.05M-64.05M
Dividend Paid
RPM Dividend Paid ChartRPM Dividend Paid over time chart
-264.77M-255.56M-231.88M-213.91M-204.39M
Other Financing Activity
RPM Other Financing Activity ChartRPM Other Financing Activity over time chart
-1.54M-2.92M-3.22M-6.45M-10.23M
FINANCING CASH FLOW
RPM FINANCING CASH FLOW ChartRPM FINANCING CASH FLOW over time chart
110.52M121.94M-890.03M-301.16M57.39M
 
Exchange Rate Effect
RPM Exchange Rate Effect ChartRPM Exchange Rate Effect over time chart
17.58M165.00K-4.24M-12.13M-21.61M
CHANGE IN CASH
RPM CHANGE IN CASH ChartRPM CHANGE IN CASH over time chart
47.91M64.76M21.59M14.12M-45.03M
 
FREE CASH FLOW
Operating Cash Flow
RPM Operating Cash Flow ChartRPM Operating Cash Flow over time chart
823.89M768.19M1.12B577.11M178.73M
Capital Expenditure
RPM Capital Expenditure ChartRPM Capital Expenditure over time chart
-241.00M-229.93M-213.97M-254.44M-222.40M
FREE CASH FLOW
RPM FREE CASH FLOW ChartRPM FREE CASH FLOW over time chart
582.90M538.26M908.34M322.67M-43.67M

All data in USD

Charts

RPM Operating and Free Cash Flow chartRPM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M 1B