RPM Stock Annual Cash Flow. Download in Excel
RPM International Inc.
RPM 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
136.31
USD
1.87
(1.39%)
Previous close: 134.44 Open: 134.52 Bid: 120.0 Ask: 200.0
52 week range
100.56 138.26
Mkt Cap: 17,372 M Avg Vol (90 Days): 643,414
Last updated: Friday 22nd November 2024
Financials
RPM Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31 M | -18 M | -71 M | -34 M | -17 M | 21 M | -69 M | -304 M | 67 M | 180 M |
| (Increase) Decrease in other working capital | 7 M | 11 M | 3000.0 | -706000.0 | 4 M | 10 M | 2 M | |||
| (Increase) Decrease in payables | -16 M | -6 M | 16 M | 52 M | -30 M | -27 M | 151 M | 101 M | -116 M | -24 M |
| (Increase) Decrease in receivables | -90 M | -25 M | -6 M | -106 M | -131 M | 82 M | -89 M | -187 M | -95 M | 83 M |
| Acquisitions | -468 M | -52 M | -254 M | -112 M | -168 M | -65 M | -165 M | -127 M | -48 M | -16 M |
| AssetImpairmentCharge | 818000.0 | 4 M | 194 M | 4 M | 37 M | |||||
| CapitalExpenditureReported | 85 M | 117 M | 126 M | 115 M | 137 M | 148 M | 157 M | 222 M | 254 M | 214 M |
| Cash at beginning of period | 333 M | 175 M | 265 M | 350 M | 244 M | 223 M | 233 M | 247 M | 202 M | 216 M |
| Cash at end of period | 175 M | 265 M | 350 M | 244 M | 223 M | 233 M | 247 M | 202 M | 216 M | 237 M |
| Cash flow | 360 M | 489 M | 383 M | 390 M | 293 M | 550 M | 766 M | 179 M | 577 M | 1,122 M |
| CashFlowFromContinuingInvestingActivities | -589 M | -180 M | -337 M | -261 M | -248 M | -210 M | -326 M | -260 M | -250 M | -206 M |
| ChangeInAccountPayable | -16 M | -6 M | 16 M | 52 M | -30 M | -27 M | 151 M | 101 M | -116 M | -24 M |
| ChangeInAccruedExpense | 52 M | 8 M | -64 M | -7 M | -5 M | -24 M | 43 M | -51 M | 39 M | 52 M |
| ChangeInPayablesAndAccruedExpense | 36 M | 2 M | -48 M | 45 M | -35 M | -51 M | 194 M | 51 M | -78 M | 28 M |
| ChangeInPrepaidAssets | -5 M | -26 M | -38 M | 3 M | -15 M | 18 M | -11 M | -13 M | 1 M | 23 M |
| ChangeInWorkingCapital | -84 M | -55 M | -163 M | -93 M | -194 M | 80 M | 28 M | -454 M | -104 M | 314 M |
| ChangesInAccountReceivables | -90 M | -25 M | -6 M | -106 M | -131 M | 82 M | -89 M | -187 M | -95 M | 83 M |
| CommonStockDividendPaid | -136 M | -144 M | -157 M | -167 M | -181 M | -185 M | -195 M | -204 M | -214 M | -232 M |
| CommonStockPayments | -40 M | -71 M | -22 M | -17 M | -200 M | -125 M | -50 M | -52 M | -50 M | -55 M |
| Current deferred income taxes | 98 M | 9 M | 24 M | -11 M | 5 M | -12 M | 20 M | -25 M | 6 M | -6 M |
| Deferred income taxes | 98 M | 9 M | 24 M | -11 M | 5 M | -12 M | 20 M | -25 M | 6 M | -6 M |
| Depreciation | 62 M | 67 M | 72 M | 82 M | 142 M | 157 M | 147 M | 153 M | 155 M | 171 M |
| Depreciation unreconciled | 99 M | 111 M | 117 M | 128 M | 142 M | 157 M | 147 M | 153 M | 155 M | 171 M |
| DepreciationAndAmortization | 99 M | 111 M | 117 M | 128 M | 142 M | 157 M | 147 M | 153 M | 155 M | 171 M |
| Effect of exchange rate changes | -39 M | -12 M | 3 M | 4 M | -12 M | -13 M | 33 M | -22 M | -12 M | -4 M |
| FinancingCashFlow | 110 M | -206 M | 36 M | -239 M | -54 M | -317 M | -460 M | 57 M | -301 M | -890 M |
| Free cash flow | 275 M | 372 M | 257 M | 276 M | 156 M | 402 M | 609 M | 33 M | 381 M | 915 M |
| GainLossOnInvestmentSecurities | -9 M | -3 M | -8 M | -10 M | 8 M | -1 M | -39 M | 18 M | 2 M | -20 M |
| GainLossOnSaleOfPPE | -52 M | -29 M | -971000.0 | |||||||
| IncomeTaxPaidSupplementalData | 27 M | 63 M | 71 M | 83 M | 68 M | 103 M | 147 M | 172 M | 134 M | 204 M |
| InterestPaidSupplementalData | 79 M | 73 M | 79 M | 97 M | 101 M | 103 M | 82 M | 82 M | 114 M | 117 M |
| IssuanceOfDebt | 461 M | 142 M | 376 M | 228 M | 628 M | 485 M | 438 M | 342 M | ||
| Net cash from financing activities | 110 M | -206 M | 36 M | -239 M | -54 M | -317 M | -460 M | 57 M | -301 M | -890 M |
| Net cash from investing activities | -589 M | -180 M | -337 M | -261 M | -248 M | -210 M | -326 M | -260 M | -250 M | -206 M |
| Net cash from operating activities | 360 M | 489 M | 383 M | 390 M | 293 M | 550 M | 766 M | 179 M | 577 M | 1,122 M |
| Net change in cash & cash equivalents | -158 M | 90 M | 85 M | -106 M | -9 M | 23 M | -20 M | -23 M | 26 M | 26 M |
| Net income from continuing operations | 228 M | 357 M | 185 M | 339 M | 268 M | 305 M | 504 M | 492 M | 480 M | 589 M |
| NetBusinessPurchaseAndSale | -493 M | -66 M | -251 M | -112 M | -168 M | -65 M | -165 M | -127 M | -48 M | -16 M |
| NetCommonStockIssuance | -40 M | -71 M | -22 M | -17 M | -200 M | -125 M | -50 M | -52 M | -50 M | -55 M |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 2 M | 41 M | -34 M | 57 M | 3 M | -4 M | 14 M | -6 M | 16 M |
| NetInvestmentPurchaseAndSale | -11 M | 2 M | 41 M | -34 M | 57 M | 3 M | -4 M | 14 M | -6 M | 16 M |
| NetIssuancePaymentsOfDebt | 461 M | 142 M | 376 M | 228 M | 628 M | 485 M | 438 M | 342 M | ||
| NetLongTermDebtIssuance | 461 M | 142 M | 376 M | 228 M | 628 M | 485 M | 438 M | 342 M | ||
| NetPPEPurchaseAndSale | -85 M | -117 M | -126 M | -115 M | -137 M | -148 M | -157 M | -146 M | -196 M | -207 M |
| Operating (gains) losses | -10 M | 15 M | -13 M | 2 M | 38 M | -499000.0 | 21 M | -27 M | -29 M | 19 M |
| Other financing charges net | -183 M | -151 M | -161 M | -299 M | -300 M | -492 M | -215 M | -123 M | -379 M | -603 M |
| Other investing changes net | 2 M | 2 M | 2 M | 9 M | 7 M | 799000.0 | 5 M | 7 M | -72000.0 | 2 M |
| Other non-cash items | 29 M | 51 M | 233 M | 23 M | 34 M | 21 M | 47 M | 39 M | 69 M | 34 M |
| Payment of cash dividends | 136 M | 144 M | 157 M | 167 M | 181 M | 185 M | 195 M | 204 M | 214 M | 232 M |
| PensionAndEmployeeBenefitExpense | -1 M | 18 M | -5 M | -5 M | 19 M | -6 M | 63 M | 10 M | -3 M | 40 M |
| ProceedsFromStockOptionExercised | 9 M | 19 M | ||||||||
| Purchase of Float term investments | -62 M | -32 M | -38 M | -182 M | -20 M | -29 M | -122 M | -15 M | -19 M | -33 M |
| Purchase of property plant & equipment | -85 M | -117 M | -126 M | -115 M | -137 M | -148 M | -157 M | -146 M | -196 M | -207 M |
| Purchase of short term investments | 461 M | 142 M | 598 M | 351 M | 628 M | 485 M | 438 M | 342 M | ||
| PurchaseOfInvestment | -62 M | -32 M | -38 M | -182 M | -20 M | -29 M | -122 M | -15 M | -19 M | -33 M |
| PurchaseOfLongTermInvestments | -62 M | -32 M | -38 M | -182 M | -20 M | -29 M | -122 M | |||
| PurchaseOfPPE | -85 M | -117 M | -126 M | -115 M | -137 M | -148 M | -157 M | -222 M | -254 M | -214 M |
| Repayment of debt | -222 M | -124 M | ||||||||
| RepaymentOfDebt | -222 M | -124 M | ||||||||
| Repurchase of capital stock | -40 M | -71 M | -22 M | -17 M | -200 M | -125 M | -50 M | -52 M | -50 M | -55 M |
| Revenue per share | 37 M | 44 M | 45 M | 47 M | 48 M | |||||
| Sale of short term investments | 49 M | 33 M | 77 M | 139 M | 70 M | 31 M | 112 M | 22 M | 13 M | 47 M |
| SaleOfBusiness | -26 M | -14 M | 3 M | |||||||
| SaleOfInvestment | 49 M | 33 M | 77 M | 139 M | 70 M | 31 M | 112 M | 22 M | 13 M | 47 M |
| SaleOfPPE | 77 M | 58 M | 7 M | |||||||
| StockBasedCompensation | 32 M | 31 M | 33 M | 25 M | 31 M | 20 M | 41 M | 40 M | 29 M | 26 M |
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