RPM International Inc
NYSE:RPM
RPM International Inc
NYSE:RPM
Price:
112.82 USD
1.46%
Market Closed
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
RPM International Inc
RPM International Inc
Currency: USD
| Feb-2014 | May-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
260
|
306
|
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
|
|
| Depreciation & Amortization |
89
|
90
|
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
|
|
| Change in Deffered Taxes |
(47)
|
7
|
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)
|
|
| Stock-Based Compensation |
20
|
24
|
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
|
0
|
|
| Other Non-Cash Items |
44
|
22
|
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
|
|
| Cash Taxes Paid |
0
|
103
|
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
|
|
| Cash Interest Paid |
0
|
82
|
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
|
|
| Change in Working Capital |
(123)
|
(146)
|
(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
|
|
| Cash from Operating Activities |
224
N/A
|
278
+24%
|
282
+2%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(94)
|
(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)
|
|
| Other Items |
(23)
|
(56)
|
(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)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(150)
-22%
|
(171)
-14%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(5)
|
(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)
|
|
| Net Issuance of Debt |
9
|
(7)
|
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)
|
|
| Cash Paid for Dividends |
(124)
|
(126)
|
(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)
|
|
| Other |
0
|
0
|
(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)
|
|
| Cash from Financing Activities |
(122)
N/A
|
(137)
-13%
|
(87)
+37%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(2)
|
(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)
|
|
| Net Change in Cash |
(31)
N/A
|
(11)
+66%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
184
+49%
|
187
+2%
|
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%
|
|
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