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RPM INTERNATIONAL INC (RPM) Stock Cash Flow

NYSE:RPM - New York Stock Exchange, Inc. - US7496851038 - Common Stock - Currency: USD

114.89  -1.08 (-0.93%)

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 TTM
(2025-2-28)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RPM Net Income ChartRPM Net Income over time chart
645.15M589.44M479.73M492.47M503.50M
Depreciation Amortization
RPM Depreciation Amortization ChartRPM Depreciation Amortization over time chart
184.69M171.25M154.95M153.07M146.90M
Income Taxes - Deferred
RPM Income Taxes - Deferred ChartRPM Income Taxes - Deferred over time chart
-54.84M-5.64M6.24M-25.07M20.20M
Change In Working Capital
RPM Change In Working Capital ChartRPM Change In Working Capital over time chart
8.95M359.98M-104.37M-448.25M99.30M
Interest Paid
RPM Interest Paid ChartRPM Interest Paid over time chart
97.81M116.65M113.95M81.84M82.40M
Taxes Paid
RPM Taxes Paid ChartRPM Taxes Paid over time chart
211.84M203.61M134.44M172.25M147.40M
Other non cash items
RPM Other non cash items ChartRPM Other non cash items over time chart
16.22M7.27M40.55M6.51M-3.70M
OPERATING CASH FLOW
RPM OPERATING CASH FLOW ChartRPM OPERATING CASH FLOW over time chart
800.17M1.12B577.11M178.73M766.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RPM Capital Expenditure ChartRPM Capital Expenditure over time chart
-234.80M-213.97M-254.44M-222.40M-157.20M
Other Investing Activity
RPM Other Investing Activity ChartRPM Other Investing Activity over time chart
-123.44M7.53M4.73M-37.14M-169.20M
INVESTING CASH FLOW
RPM INVESTING CASH FLOW ChartRPM INVESTING CASH FLOW over time chart
-358.24M-206.44M-249.70M-259.55M-326.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RPM Debt Issued/Reduced ChartRPM Debt Issued/Reduced over time chart
-91.65M-575.41M-13.74M336.06M-188.30M
Stock Issued/Repurchased
RPM Stock Issued/Repurchased ChartRPM Stock Issued/Repurchased over time chart
-89.73M-79.53M-67.05M-64.05M-72.80M
Dividend Paid
RPM Dividend Paid ChartRPM Dividend Paid over time chart
-249.35M-231.88M-213.91M-204.39M-194.70M
Other Financing Activity
RPM Other Financing Activity ChartRPM Other Financing Activity over time chart
-2.69M-3.22M-6.45M-10.23M-3.80M
FINANCING CASH FLOW
RPM FINANCING CASH FLOW ChartRPM FINANCING CASH FLOW over time chart
-433.41M-890.03M-301.16M57.39M-459.60M
 
Exchange Rate Effect
RPM Exchange Rate Effect ChartRPM Exchange Rate Effect over time chart
-15.53M-4.24M-12.13M-21.61M33.10M
CHANGE IN CASH
RPM CHANGE IN CASH ChartRPM CHANGE IN CASH over time chart
-7.01M21.59M14.12M-45.03M13.30M
 
FREE CASH FLOW
Operating Cash Flow
RPM Operating Cash Flow ChartRPM Operating Cash Flow over time chart
800.17M1.12B577.11M178.73M766.20M
Capital Expenditure
RPM Capital Expenditure ChartRPM Capital Expenditure over time chart
-234.80M-213.97M-254.44M-222.40M-157.20M
FREE CASH FLOW
RPM FREE CASH FLOW ChartRPM FREE CASH FLOW over time chart
565.37M908.34M322.67M-43.67M609.00M

All data in USD

Charts

RPM Operating and Free Cash Flow chartRPM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B