Rpm International Inc/De/ Cash Flow Statement

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Cash Flow Statement May2009 May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Operating Activities
Net Income 119.62M181.13M203.17M226.68M68.86M305.98M228.33M357.46M184.67M328.57M267.69M292.93M503.50M467.40M479.73M583.80M585.82M
Depreciation and Depletion 62.38M61.82M52.38M51.94M55.72M58.54M62.19M66.73M71.87M82.00M94.00M108.50M99.40M104.30M108.40M129.80M146.30M
Share-based Compensation 8.01M10.03M12.28M13.90M17.14M23.57M31.74M31.29M32.54M25.44M31.15M19.79M40.93M40.11M28.67M25.93M27.04M
Deferred Taxes 2.47M32.48M7.71M-7.09M-40.99M16.75M97.50M17.62M24.05M-10.69M15.30M-19.21M20.19M-25.07M16.97M-5.64M-104.51M
Gains from Investment Securities 1.20M1.77M4.10M-16.47M-11.05M7.35M-29.66M-14.50M71.24M83.46M68.36M102.89M147.44M172.25M134.44M203.61M204.25M
Asset Writedowns and Impairment 15.46M51.09M0.82M4.47M193.20M4.19M
Cash from Restructuring 17.51M8.07M6.83M-2.91M-2.52M
Non-cash Items -1.32M-1.77M-1.09M
Cash from Operations 267.00M203.94M238.17M294.87M368.45M278.15M330.45M474.71M386.13M390.38M292.94M549.92M766.16M178.73M577.11M1,122.31M768.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill 36.74M11.35M
Amortizatization of Intangibles 22.77M22.43M20.37M24.08M30.62M31.53M36.99M44.31M44.90M46.52M47.70M
Depreciation & Amortization (CF) 62.38M84.25M72.75M76.02M86.34M90.07M99.18M111.04M116.77M128.50M141.74M156.84M146.86M153.07M154.95M171.25M193.84M
Change in Working Capital
Change in Receivables -181.62M17.75M70.44M36.79M6.85M79.08M90.23M24.58M5.69M106.18M131.20M-82.06M88.62M187.30M94.58M-82.89M55.04M
Change in Inventory -75.01M15.06M71.52M14.86M40.08M59.00M31.35M17.73M70.73M34.10M16.83M-21.31M68.80M304.20M-66.81M-179.84M34.46M
Change in Account Payables -119.33M19.64M55.90M31.20M70.80M42.22M-16.25M-5.96M16.25M51.64M-29.63M-27.11M151.39M101.22M-116.05M-24.44M84.07M
Change in Accured Expenses -29.04M42.08M41.26M-32.00M61.03M19.19M51.76M17.68M-64.32M-6.61M19.24M-23.66M62.97M-50.72M38.52M52.41M35.19M
Change in Taxes 62.93M45.09M
Other Working Capital Changes 0.20M53.42M1.27M-24.90M16.51M12.59M-6.72M25.62M38.13M-3.35M14.83M-17.61M11.46M13.04M-1.36M-23.43M62.67M
Investing Activities
Capital Expenditures 54.99M23.24M39.83M71.61M91.37M93.79M85.36M117.18M126.11M114.62M136.76M147.76M157.20M222.40M254.44M213.97M229.93M
Sales of Property, Plant and Equipment 76.59M58.29M6.92M
Acquisitions 16.67M73.98M38.97M163.41M397.43M39.25M467.57M51.99M254.20M112.44M168.21M65.10M165.22M127.46M47.54M15.55M595.77M
Divestments 1.89M1.30M2.17M0.13M2.79M4.08M0.87M
Change in Acquisitions & Divestments 65.86M93.97M77.03M51.41M106.51M70.25M48.97M32.63M76.59M138.80M69.74M31.34M112.30M21.53M12.73M46.69M87.09M
Cash from Investing Activities -81.55M-126.95M-105.94M-267.32M-477.40M-149.71M-559.45M-165.87M-339.67M-261.19M-248.25M-209.61M-326.39M-259.55M-249.70M-206.44M-825.53M
Financing Activities
Other financing activities -2.28M0.95M1.28M-1.84M-2.69M-1.91M-1.36M-2.36M-1.62M-4.45M-2.69M-2.08M-1.80M
Cash from Financing Activities -138.60M-98.63M57.72M-117.44M138.15M-137.24M110.19M-206.10M35.97M-239.38M-53.84M-316.87M-459.62M57.39M-301.16M-890.03M121.94M
Dividend Payments
Dividends Paid - Common 101.84M105.43M108.58M112.15M117.65M125.74M136.18M144.35M156.75M167.48M181.41M185.10M194.72M204.39M213.91M231.88M255.56M
Dividends Paid - Preferred 0.79
Additional items
Exchange Rate Effect -24.71M-16.39M29.71M-29.15M-1.61M-1.88M-39.34M-12.29M2.91M4.11M-12.11M-13.19M33.14M-21.61M-12.13M-4.24M0.17M
Change in Cash 22.14M-38.03M219.66M-119.04M27.59M-10.69M-158.16M90.44M85.34M-106.08M-21.25M10.25M13.29M-45.03M14.12M21.59M64.76M
Beginning Cash Balance 231.25M253.39M215.35M435.01M315.97M343.55M332.87M174.71M265.15M350.50M244.42M223.17M233.42M246.70M201.67M215.79M237.38M
Free Cash Flow 212.01M180.69M198.34M223.26M277.09M184.36M245.09M357.52M260.02M275.76M156.18M402.16M608.96M-43.67M322.67M908.34M538.26M
Net Cash Flow 46.84M-21.65M189.94M-89.89M29.20M-8.80M-118.81M102.73M82.43M-110.19M-9.15M23.44M-19.85M-23.43M26.25M25.83M64.59M