Rpm International Cash Flow Statement (2009-2026) | RPM

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	176.55M	134.79M	125.12M	33.25M	-64.66M	169.28M	131.54M	27.24M	-399.49M	201.31M	145.81M	61.48M	-444.33M	228.55M	183.45M	52.31M	226.01M	227.84M	161.47M	51.61M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	9.77M	5.76M	11.25M	12.28M	10.83M	9.06M	7.82M	6.76M	5.04M	9.12M	8.03M	2.31M	6.47M	6.23M	7.32M	7.95M	5.55M	5.47M	9.10M	9.88M
Deferred Taxes (Quarter)	-4.45M	-3.45M	-2.68M	-10.78M	-7.12M	-1.92M	-2.28M	12.70M	-2.27M	2.29M	-7.87M	7.76M	-7.83M	-4.65M	-26.61M	-15.76M	72.67M	1.30M	-3.73M	25.09M
Gains from Investment Securities (Quarter)	-115.21M	0.08M	102.75M	28.04M	-130.80M	-0.08M	84.11M	49.72M	-133.20M	-1.50M	0.09M	-1.74M	204.85M	-0.09M	0.07M	10.49M	193.78M	-0.52M	2.46M	0.30M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	0.92M	-2.00M	-0.10M	-0.23M	-0.17M
Non-cash Items (Quarter)			3.40M
Cash from Operations (Quarter)	114.25M	76.11M	83.25M	-3.40M	22.78M	23.55M	167.36M	72.09M	314.10M	359.21M	408.57M	173.36M	181.16M	248.06M	279.45M	91.50M	149.18M	237.51M	345.70M	73.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									0.04M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	37.74M	37.94M	38.03M	38.32M	38.78M	38.42M	38.33M	38.44M	39.76M	43.54M	40.64M	42.48M	44.59M	46.19M	46.56M	47.35M	53.75M	51.46M	52.04M	52.29M
Change in Working Capital
Change in Receivables (Quarter)	269.65M	-98.17M	17.66M	-90.00M	357.81M	0.27M	-73.20M	-129.81M	297.33M	-87.71M	-184.55M	-158.25M	347.62M	-78.01M	-44.59M	-179.83M	357.47M	-49.33M	-141.41M	-116.16M
Change in Inventory (Quarter)	11.10M	68.16M	56.79M	148.58M	30.68M	148.19M	41.30M	-47.42M	-208.87M	-22.28M	-14.96M	-17.88M	-124.72M	43.99M	-1.01M	53.56M	-62.08M	16.00M	10.41M	27.57M
Change in Account Payables (Quarter)	119.56M	-42.91M	13.62M	19.41M	111.11M	15.11M	-110.61M	-99.59M	79.04M	18.84M	-30.65M	-72.15M	59.52M	52.15M	-17.79M	-29.19M	78.90M	7.81M	-21.36M	-71.59M
Change in Accured Expenses (Quarter)	70.58M	-100.20M	118.52M	-87.17M	78.59M	62.46M	31.84M	-149.04M	52.10M	72.73M	-22.54M	-69.61M	59.31M	-116.79M	147.58M	-79.27M	31.35M	42.73M	-35.69M	-67.22M
Other Working Capital Changes (Quarter)	14.90M	15.65M	-0.48M	-15.67M	13.55M	36.02M	-13.00M	-27.83M	3.44M	14.28M	-35.54M	-9.09M	6.92M	37.62M	-26.43M	24.78M	26.70M	18.05M	-32.95M	16.35M
Investing Activities
Capital Expenditures (Quarter)	-73.38M	8.44M	92.97M	-92.03M	17.85M	57.82M	55.65M	-101.32M	22.32M	15.18M	74.12M	48.79M	-113.46M	50.74M	-34.34M	142.52M	-134.25M	17.27M	94.53M	47.84M
Sales of Property, Plant and Equipment (Quarter)				1.31M	24.68M				4.97M				1.17M							14.33M
Acquisitions (Quarter)	50.87M	35.80M	78.43M	2.23M	11.00M	36.37M	11.17M			4.03M	11.38M	0.14M		6.22M	79.43M	41.68M	468.44M	115.69M	45.94M	-0.08M
Change in Acquisitions & Divestments (Quarter)	83.53M	2.77M	3.41M	2.83M	12.53M	4.12M	2.96M	2.52M	3.13M	9.44M	4.35M	8.33M	24.56M	4.19M	8.61M	46.66M	27.63M	1.52M	11.43M	3.96M
Cash from Investing Activities (Quarter)	-108.46M	-90.52M	-77.88M	-53.27M	-37.88M	-96.44M	-67.57M	-11.39M	-74.31M	-61.52M	-50.12M	-42.23M	-52.57M	-64.08M	-134.46M	-107.13M	-519.87M	-182.39M	-94.69M	-36.58M
Financing Activities
Other financing activities (Quarter)	-0.83M			-3.11M	-0.63M	-2.49M	-0.14M	-0.06M		-0.71M	-0.00M	-0.87M	-0.49M	-0.16M	-0.53M	-0.33M	-0.78M	-0.22M	-0.22M	-2.45M
Cash from Financing Activities (Quarter)	-19.93M	-7.19M	-18.78M	53.86M	29.50M	79.75M	-65.55M	-97.49M	-217.85M	-274.34M	-335.95M	-140.50M	-139.24M	-185.95M	-100.46M	-7.76M	416.11M	-64.14M	-233.70M	-68.17M
Dividend Payments
Dividends Paid - Common (Quarter)	49.26M	48.90M	51.82M	51.85M	51.82M	51.42M	54.22M	54.20M	54.07M	54.06M	59.26M	59.28M	59.28M	58.89M	65.62M	65.55M	65.50M	64.52M	69.20M	69.07M
Additional items
Exchange Rate Effect (Quarter)	11.63M	-11.89M	-6.95M	3.15M	-5.92M	-10.96M	0.31M	-1.46M	-0.02M	1.45M	-0.34M	-4.48M	-0.87M	-3.85M	-7.41M	-3.40M	14.82M	3.95M	2.20M	8.90M
Change in Cash (Quarter)	-2.51M	-33.49M	-20.36M	0.34M	8.48M	-4.10M	34.54M	-38.25M	21.92M	24.80M	22.16M	-13.84M	-11.53M	-5.82M	37.13M	-26.79M	60.24M	-5.06M	19.52M	-22.39M
Free Cash Flow (Quarter)	187.63M	67.67M	-9.73M	88.62M	4.93M	-34.26M	111.72M	173.41M	291.77M	344.03M	334.45M	124.57M	294.62M	197.32M	313.79M	-51.01M	283.43M	220.25M	251.17M	25.62M
Net Cash Flow (Quarter)	-14.14M	-21.60M	-13.41M	-2.81M	14.40M	6.87M	34.24M	-36.79M	21.94M	23.35M	22.50M	-9.36M	-10.65M	-1.97M	44.53M	-23.39M	45.42M	-9.02M	17.31M	-31.29M

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Rpm International Cash Flow Statement (2009-2026) | RPM

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