RPM International Inc
NYSE:RPM

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RPM International Inc Logo
RPM International Inc
NYSE:RPM
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Price: 139.6 USD -0.47% Market Closed
Market Cap: 18B USD
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Cash Flow Statement

Cash Flow Statement
RPM International Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
304
309
214
228
224
234
332
358
371
216
210
185
188
354
382
339
293
246
220
268
304
332
330
305
379
430
456
504
458
455
450
492
527
533
527
480
512
526
560
589
617
Depreciation & Amortization
91
91
95
99
104
109
111
111
112
113
115
117
119
123
126
129
133
138
140
142
106
122
136
157
156
152
152
147
150
150
152
153
154
154
154
155
160
162
166
171
174
Change in Deffered Taxes
20
17
101
98
87
95
(14)
9
17
(49)
1
24
34
51
8
(11)
(21)
20
24
5
1
1
17
(12)
(6)
(5)
10
20
15
12
(21)
(25)
(23)
(23)
0
6
10
5
(0)
(6)
(13)
Stock-Based Compensation
24
30
30
32
33
32
32
31
33
33
33
33
32
30
25
25
25
24
29
31
31
31
29
20
24
28
32
41
36
37
39
40
43
40
34
29
29
29
24
26
0
Other Non-Cash Items
23
10
10
1
5
12
17
20
20
220
223
231
229
37
26
41
51
65
69
54
43
20
27
26
21
25
10
(4)
(2)
(28)
(6)
7
21
49
48
41
36
40
9
7
(4)
Cash Taxes Paid
0
0
0
28
0
0
0
63
0
0
0
71
0
0
0
84
14
25
34
68
66
116
124
103
108
125
131
147
159
155
161
172
160
153
175
134
137
175
173
204
229
Cash Interest Paid
0
0
0
79
0
0
0
73
0
0
0
79
0
0
0
97
20
50
71
101
100
111
110
103
102
85
82
82
82
82
82
82
89
93
107
114
122
123
121
117
110
Change in Working Capital
(156)
(116)
(143)
(96)
43
(7)
84
(24)
(45)
(33)
(124)
(171)
(217)
(223)
(189)
(108)
(46)
(46)
(57)
(176)
(46)
(55)
7
74
172
227
192
99
(96)
(243)
(305)
(448)
(552)
(503)
(444)
(104)
195
421
520
360
237
Cash from Operating Activities
282
N/A
312
+10%
276
-11%
330
+20%
462
+40%
442
-4%
530
+20%
475
-10%
475
0%
466
-2%
424
-9%
386
-9%
354
-8%
343
-3%
353
+3%
390
+11%
409
+5%
424
+3%
395
-7%
293
-26%
445
+52%
445
0%
529
+19%
550
+4%
723
+31%
829
+15%
821
-1%
766
-7%
524
-32%
346
-34%
270
-22%
179
-34%
126
-29%
210
+67%
286
+36%
577
+102%
913
+58%
1 154
+26%
1 255
+9%
1 122
-11%
1 011
-10%
Investing Cash Flow
Capital Expenditures
(95)
(86)
(87)
(85)
(85)
(90)
(93)
(117)
(122)
(134)
(143)
(126)
(127)
(123)
(119)
(115)
(125)
(127)
(126)
(137)
(145)
(150)
(158)
(148)
(153)
(147)
(146)
(157)
(168)
(188)
(206)
(222)
(228)
(234)
(250)
(254)
(249)
(230)
(213)
(214)
(213)
Other Items
(76)
(44)
(445)
(474)
(441)
(461)
(84)
(49)
(68)
(104)
(269)
(214)
(247)
(240)
(64)
(147)
(128)
(163)
(167)
(112)
(117)
(39)
(55)
(62)
(25)
(142)
(118)
(169)
(207)
(121)
(124)
(37)
(37)
(21)
36
5
34
33
(15)
8
4
Cash from Investing Activities
(171)
N/A
(130)
+24%
(532)
-309%
(560)
-5%
(526)
+6%
(552)
-5%
(177)
+68%
(166)
+6%
(190)
-15%
(238)
-25%
(412)
-73%
(340)
+17%
(374)
-10%
(364)
+3%
(183)
+50%
(261)
-43%
(253)
+3%
(291)
-15%
(293)
-1%
(248)
+15%
(262)
-6%
(189)
+28%
(212)
-12%
(210)
+1%
(177)
+15%
(289)
-63%
(263)
+9%
(326)
-24%
(375)
-15%
(309)
+18%
(330)
-7%
(260)
+21%
(265)
-2%
(255)
+4%
(213)
+16%
(250)
-17%
(215)
+14%
(197)
+8%
(228)
-16%
(206)
+10%
(209)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(4)
(31)
(31)
(62)
(68)
(62)
(53)
(35)
(27)
(6)
(22)
(10)
(14)
(17)
(17)
(33)
(104)
(193)
(222)
(308)
(234)
(148)
(143)
(44)
(49)
(68)
(73)
(84)
(80)
(70)
(64)
(83)
(81)
(78)
(67)
(57)
(73)
(74)
(80)
(85)
Net Issuance of Debt
69
74
478
298
248
241
(121)
(5)
(66)
(22)
139
222
225
252
56
(49)
32
118
218
355
331
151
46
14
(274)
(238)
(269)
(188)
85
171
290
336
451
398
243
(14)
(381)
(629)
(666)
(575)
(477)
Cash Paid for Dividends
(128)
(131)
(133)
(136)
(139)
(141)
(143)
(144)
(146)
(150)
(153)
(157)
(160)
(163)
(166)
(168)
(170)
(174)
(177)
(181)
(184)
(184)
(185)
(185)
(186)
(189)
(192)
(195)
(197)
(199)
(202)
(204)
(207)
(209)
(212)
(214)
(217)
(222)
(227)
(232)
(237)
Other
(25)
(25)
(23)
(21)
3
3
(1)
(4)
(8)
(8)
(7)
(7)
(6)
(6)
(7)
(6)
(6)
(5)
(4)
(5)
(2)
(2)
(2)
(3)
(5)
(4)
(5)
(4)
(2)
(8)
(10)
(10)
(16)
(10)
(7)
(6)
(1)
(2)
(3)
(3)
(3)
Cash from Financing Activities
(87)
N/A
(86)
+2%
291
N/A
110
-62%
50
-55%
35
-30%
(326)
N/A
(206)
+37%
(255)
-24%
(207)
+19%
(27)
+87%
36
N/A
49
+35%
69
+41%
(133)
N/A
(239)
-80%
(177)
+26%
(164)
+7%
(157)
+5%
(54)
+66%
(163)
-202%
(269)
-66%
(288)
-7%
(317)
-10%
(509)
-61%
(480)
+6%
(535)
-11%
(460)
+14%
(198)
+57%
(116)
+42%
8
N/A
57
+617%
144
+151%
98
-32%
(54)
N/A
(301)
-460%
(655)
-118%
(926)
-41%
(969)
-5%
(890)
+8%
(802)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(24)
(32)
(39)
(41)
(32)
(26)
(12)
(5)
(6)
4
3
13
14
16
4
(14)
(10)
(14)
(12)
(11)
(5)
(11)
(13)
3
5
14
33
10
(2)
(4)
(22)
(21)
(13)
(18)
(12)
0
(0)
(3)
(4)
(10)
Net Change in Cash
20
N/A
73
+261%
4
-94%
(158)
N/A
(56)
+65%
(106)
-91%
0
N/A
90
+30 033%
25
-72%
15
-39%
(10)
N/A
85
N/A
42
-51%
62
+49%
54
-14%
(106)
N/A
(34)
+68%
(41)
-21%
(69)
-68%
(21)
+69%
10
N/A
(19)
N/A
17
N/A
10
-40%
40
+288%
65
+63%
37
-43%
13
-64%
(39)
N/A
(80)
-108%
(56)
+30%
(45)
+20%
(16)
+65%
39
N/A
1
-98%
14
+2 019%
43
+205%
31
-29%
55
+80%
22
-61%
(9)
N/A
Free Cash Flow
Free Cash Flow
187
N/A
226
+21%
190
-16%
245
+29%
377
+54%
352
-7%
437
+24%
358
-18%
352
-1%
332
-6%
282
-15%
260
-8%
227
-13%
219
-3%
235
+7%
276
+18%
284
+3%
296
+4%
269
-9%
156
-42%
300
+92%
294
-2%
371
+26%
402
+8%
570
+42%
682
+20%
675
-1%
609
-10%
357
-41%
158
-56%
64
-60%
(44)
N/A
(102)
-134%
(24)
+76%
36
N/A
323
+796%
664
+106%
924
+39%
1 042
+13%
908
-13%
799
-12%

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