RPM — RPM International Cashflow Statement
0.000.00%
Last trade - 00:00- $13.75bn
- $16.13bn
- $7.37bn
- 95
- 48
- 46
- 69
Annual cashflow statement for RPM International, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 504 | 492 | 480 | 589 | 690 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.68 | 6.51 | 40.6 | 7.27 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.3 | -448 | -104 | 360 | -46.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 766 | 179 | 577 | 1,122 | 768 |
| Capital Expenditures | -157 | -222 | -254 | -214 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | -37.1 | 4.73 | 7.53 | -596 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -326 | -260 | -250 | -206 | -826 |
| Financing Cash Flow Items | -3.84 | -10.2 | -6.45 | -3.22 | -2.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -460 | 57.4 | -301 | -890 | 122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -45 | 14.1 | 21.6 | 64.8 |