Rpm International Cash Flow Statement (2009-2025) | RPM

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -30.93M39.31M73.08M56.39M-9.16M60.82M74.99M53.50M1.19M73.48M83.34M53.92M7.92M81.49M30.62M35.34M-24.20M27.10M106.89M68.41M16.91M113.77M104.84M73.86M-78.95M128.59M100.36M84.15M19.29M153.65M113.39M-70.26M12.68M128.85M116.90M95.86M40.59M75.22M70.19M49.17M14.50M133.83M106.50M77.32M12.09M97.03M180.78M127.88M38.47M156.36M134.79M125.12M33.25M174.24M169.28M131.54M27.24M151.67M201.31M145.81M61.48M175.20M228.55M183.45M52.31M121.50M227.84M161.47M
Depreciation and Depletion 15.26M14.95M15.56M15.55M15.52M15.20M13.33M13.46M12.69M12.90M13.01M12.88M12.91M13.14M13.33M14.31M14.21M13.86M14.43M14.70M14.58M14.84M15.05M15.08M15.74M16.32M16.77M16.73M16.47M16.75M17.68M17.89M17.77M18.53M19.89M20.49M20.69M20.92M24.07M25.52M22.28M22.13M
Share-based Compensation 2.62M2.54M2.27M2.61M2.40M3.63M2.74M3.51M3.12M3.57M3.18M4.03M3.87M4.26M4.22M4.79M4.83M4.80M5.92M8.03M5.70M10.01M6.74M9.30M6.71M8.82M7.48M8.29M8.17M8.84M7.99M7.54M7.46M6.96M3.27M7.74M6.67M6.23M8.00M10.26M6.56M6.47M5.85M0.91M10.46M10.66M10.04M9.77M5.76M11.25M12.28M10.83M9.06M7.82M6.76M5.04M9.12M8.03M2.31M6.47M6.23M7.32M7.95M5.55M5.47M9.10M
Deferred Taxes 11.37M7.55M4.84M8.72M2.32M3.00M0.51M1.88M-1.37M-0.25M-1.41M-4.06M-2.30M-4.08M10.84M-45.45M-11.51M3.00M7.08M18.17M1.98M0.19M91.10M4.23M-8.21M7.53M-17.88M36.18M-0.43M-58.93M32.37M51.05M9.81M-42.09M-10.61M32.20M-0.56M-0.84M-7.35M24.05M-4.58M-0.85M7.93M-21.72M1.94M-0.15M22.69M-4.29M-3.45M-2.68M-10.78M-8.16M-1.92M-2.28M12.70M8.46M2.29M-7.87M7.76M-7.83M-4.65M-26.61M-15.76M-57.49M1.30M-3.73M
Gains from Investment Securities -0.50M0.82M-0.14M3.63M-2.31M-3.67M6.45M-0.92M6.12M0.92M-22.60M-17.25M26.91M0.47M-21.17M-3.09M1.55M-4.63M13.53M0.60M-18.68M-1.10M-10.48M2.38M-14.50M2.58M1.11M1.64M65.90M2.86M-3.33M79.91M4.02M13.53M11.79M8.55M34.50M11.29M62.03M15.72M13.85M16.84M78.22M22.48M29.89M28.02M74.81M28.04M41.39M15.81M68.22M49.72M0.68M18.05M0.09M-1.74M31.60M43.73M0.07M10.49M24.01M38.08M2.46M
Asset Writedowns and Impairment 40.27M10.82M18.50M188.30M4.90M
Cash from Restructuring 7.08M0.38M1.83M-1.22M0.61M-2.32M1.58M6.96M-1.97M-0.32M-1.54M0.92M-2.00M-0.10M-0.23M-0.17M
Non-cash Items -0.60M-0.26M-0.27M-0.64M-0.28M0.22M-0.24M-0.78M-0.49M
Cash from Operations 30.54M132.41M52.14M132.56M4.18M15.06M41.12M141.99M7.87M47.18M7.48M102.55M43.42M141.42M17.73M109.89M43.24M197.59M-129.46M151.29M4.07M252.25M-125.23M180.49M-31.14M306.33M6.59M160.48M56.75M250.89M6.50M152.23M14.75M212.65M-26.09M141.28M25.56M249.63M-7.13M155.42M-2.78M147.44M145.14M155.02M81.01M168.74M318.09M261.41M72.40M114.25M76.11M83.25M-3.40M22.78M23.55M167.36M72.09M314.10M359.21M408.57M173.36M181.16M248.06M279.45M91.50M149.18M237.51M345.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 36.74M
Amortizatization of Intangibles 5.46M6.06M5.45M5.68M5.47M5.83M4.87M5.03M5.14M5.32M5.11M5.92M4.88M8.18M6.74M7.83M7.97M8.09M7.88M7.89M7.84M7.91M8.25M7.77M9.95M11.03M11.09M11.05M11.01M11.16M11.12M10.99M11.39M11.41M11.48M11.76M11.88M11.40M11.47M11.96M12.24M12.02M
Depreciation & Amortization (CF) 15.26M14.95M15.56M15.55M15.52M15.20M13.33M13.46M12.69M12.90M13.01M12.88M12.91M13.14M13.33M14.31M14.21M13.86M14.43M14.70M14.58M14.84M15.05M15.08M15.74M16.32M16.77M16.73M16.47M16.75M17.68M17.89M17.77M18.53M19.89M20.49M20.69M20.92M35.54M37.48M34.52M34.20M35.84M41.73M35.95M43.32M35.32M37.19M36.61M37.74M37.94M38.03M38.32M38.78M38.42M38.33M38.44M39.76M43.54M40.64M42.48M44.59M46.19M46.56M47.35M53.75M51.46M52.04M
Change in Working Capital
Change in Receivables 105.36M-499.06M1.81M-61.47M-94.91M172.31M-10.02M-56.38M-32.16M168.99M4.21M-81.08M-51.53M165.18M-7.16M-56.52M-81.06M151.60M76.45M-98.43M-64.51M165.56M72.29M-116.86M-28.07M162.86M-19.11M-98.25M-61.65M203.59M-28.66M-82.21M-79.55M196.11M-1.65M-32.49M-104.81M245.12M-32.39M-60.01M-60.22M283.83M-116.35M-67.43M-98.27M199.99M-0.69M-90.33M-90.00M269.65M-98.17M17.66M-90.00M357.81M0.27M-73.20M-129.81M297.33M-87.71M-184.55M-158.25M347.62M-78.01M-44.59M-179.83M357.47M-49.33M-141.41M
Change in Inventory 33.01M-92.41M29.00M-2.60M1.34M-12.67M33.60M11.28M36.51M-9.86M27.11M-2.43M0.71M-10.54M24.65M1.29M43.77M-29.63M23.44M20.58M38.55M-23.57M17.34M24.05M41.87M-51.91M52.08M-2.30M32.06M-64.10M42.76M38.82M61.82M-72.68M46.77M16.15M58.17M-86.99M27.21M21.81M31.67M-63.86M22.64M18.49M32.44M-94.88M-43.40M21.74M79.36M11.10M68.16M56.79M148.58M30.68M148.19M41.30M-47.42M-208.87M-22.28M-14.96M-17.88M-124.72M43.99M-1.01M53.56M-62.08M16.00M10.41M
Change in Account Payables -57.94M69.11M-3.16M-44.32M-25.12M92.23M-16.78M-11.19M-10.39M94.25M-27.07M-19.28M-40.85M118.40M-54.23M-41.26M7.13M159.15M-83.26M-28.33M-33.80M187.61M-115.69M-18.27M-14.02M131.73M-65.28M-40.56M-28.00M127.88M-70.60M1.08M-26.21M111.97M-72.69M-22.61M-17.59M164.53M-88.27M-29.41M-49.27M137.32M-63.83M-6.88M0.43M43.17M4.95M3.39M23.49M119.56M-42.91M13.62M19.41M111.11M15.11M-110.61M-99.59M79.04M18.84M-30.65M-72.15M59.52M52.15M-17.79M-29.19M78.90M7.81M-21.36M
Change in Accured Expenses -3.71M23.45M33.31M13.85M-57.41M52.33M-37.28M82.35M-19.78M15.98M-45.87M9.21M-3.35M8.02M-56.36M102.80M-89.34M103.93M47.70M-9.40M-62.24M43.13M-70.88M13.04M4.24M105.35M-65.70M20.05M10.45M52.88M-77.74M22.08M5.24M-13.90M-69.01M23.54M-0.41M39.26M-56.75M15.28M8.97M51.74M-73.18M19.59M-15.32M45.24M109.40M-20.38M-96.64M70.58M-100.20M26.75M4.59M18.14M-92.97M187.27M-149.04M93.26M-88.46M34.48M33.93M72.46M-116.79M31.86M2.81M117.30M-99.30M41.03M
Other Working Capital Changes -11.43M15.68M-2.79M5.67M-15.18M-12.60M11.33M7.24M0.74M-2.81M7.20M-0.56M15.19M-9.25M3.54M6.06M32.08M-48.40M-9.52M4.90M-13.04M43.28M18.21M2.67M5.82M11.43M10.87M-14.78M-10.39M10.96M18.28M-21.38M-8.49M26.42M5.80M-14.32M-11.22M2.13M5.53M-14.31M-10.35M30.59M15.65M-0.48M-15.67M13.55M36.02M-13.00M-27.83M3.44M14.28M-35.54M-9.09M6.92M37.62M-26.43M24.78M26.70M18.05M-32.95M
Investing Activities
Capital Expenditures -12.14M92.01M3.26M5.03M5.78M9.17M3.25M12.08M6.40M18.09M4.91M13.44M16.09M37.18M12.70M18.15M14.80M45.72M10.70M23.91M19.67M39.52M12.05M14.45M20.80M38.07M12.04M19.26M23.52M62.36M16.96M31.09M32.06M46.00M17.53M27.76M27.47M41.85M28.30M29.48M26.72M52.27M36.60M34.79M34.04M42.33M41.49M29.45M32.28M53.97M51.89M49.53M50.98M70.00M57.82M55.65M66.26M74.71M52.20M37.10M48.79M75.88M50.74M49.99M58.19M71.01M62.46M49.34M
Sales of Property, Plant and Equipment 1.31M24.68M4.97M1.17M
Acquisitions -2.92M23.32M0.35M8.69M54.63M10.32M9.96M10.71M18.30M35.91M96.99M18.27M12.23M141.20M255.58M0.17M0.47M12.33M8.50M18.42M33.47M-0.12M400.53M33.69M5.12M6.89M16.92M23.07M17.27M47.93M181.67M7.33M36.17M18.48M5.34M52.45M26.37M101.48M39.86M0.49M30.60M5.68M28.82M113.62M0.74M50.87M35.80M78.43M2.23M11.00M36.37M11.17M4.03M11.38M0.14M6.22M79.43M41.68M468.44M115.69M45.94M
Change in Acquisitions & Divestments 1.84M0.41M0.90M35.76M29.72M27.60M20.68M18.15M24.54M13.67M13.82M23.12M6.96M7.52M49.32M8.87M30.38M17.94M17.79M1.89M25.63M24.94M7.51M11.69M22.10M7.66M11.22M0.52M6.99M13.91M12.60M11.99M12.11M39.89M40.79M18.07M38.76M41.18M9.76M25.67M32.12M2.19M2.84M10.26M8.22M10.01M16.07M5.12M7.58M83.53M2.77M3.41M2.83M12.53M4.12M2.96M2.52M3.13M9.44M4.35M8.33M24.56M4.19M8.61M46.66M27.63M1.52M11.43M
Cash from Investing Activities -18.18M-32.52M-6.29M-13.51M-67.91M-39.24M-15.47M-20.31M-30.77M-39.39M-37.41M-112.18M-52.74M-64.99M-143.07M-290.70M-0.97M-42.66M-22.30M-45.68M-11.97M-69.76M-43.36M-5.08M-413.34M-97.68M-10.34M-30.09M-39.15M-86.29M-34.46M-78.39M-212.37M-14.45M-68.48M-68.16M-31.37M-93.18M-60.48M-105.39M-34.14M-48.24M-74.46M-32.27M-57.36M-45.53M-42.28M-143.68M-31.97M-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
Financing Activities
Other financing activities 161.29M13.35M87.32M2.97M0.80M4.85M-1.90M-2.39M6.06M1.10M-3.82M0.24M0.80M0.92M-0.69M0.27M0.00M-1.51M-0.60M-0.87M-0.50M-0.64M-0.68M-0.75M-0.72M-0.45M-0.00M-0.32M-0.07M-0.25M-0.72M-0.29M-0.37M-0.00M-1.69M-0.79M-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
Cash from Financing Activities -6.45M-75.83M-47.48M-22.39M-27.20M-1.55M-28.31M-47.38M-12.11M145.52M-29.86M-44.21M-27.56M-15.81M56.62M182.86M-52.14M-49.19M15.05M-89.35M1.69M-64.64M65.25M-87.86M378.35M-245.55M4.82M-102.75M17.28M-125.45M-43.84M-55.14M197.36M-62.41M-31.07M-35.25M-4.09M-168.96M31.68M-22.85M3.22M-65.89M-77.03M-129.48M-15.53M-94.83M-268.91M-101.14M-69.64M-19.93M-7.19M-18.78M53.86M29.50M79.75M-65.55M-97.49M-217.85M-274.34M-335.95M-140.50M-139.24M-185.95M-100.46M-7.76M416.11M-64.14M-233.70M
Dividend Payments
Dividends Paid - Common -25.68M177.99M25.70M26.54M26.56M26.63M26.63M27.28M27.28M27.40M27.42M28.20M28.25M28.28M28.28M29.77M29.78M29.82M29.84M31.96M31.97M31.98M31.99M34.78M34.78M34.64M34.63M36.64M36.53M36.54M36.53M40.08M40.08M40.07M40.09M42.79M42.79M41.80M42.72M46.48M46.34M45.87M45.32M46.72M46.74M46.32M46.62M49.40M49.44M49.26M48.90M51.82M51.85M51.82M51.42M54.22M54.20M54.07M54.06M59.26M59.28M59.28M58.89M65.62M65.55M65.50M64.52M69.20M
Additional items
Exchange Rate Effect 24.09M4.09M11.43M-16.79M-15.12M6.62M5.54M11.33M6.22M-1.87M-18.56M8.10M-16.82M10.14M2.51M-4.97M-9.30M-1.95M3.01M-1.97M-0.98M-4.50M-16.05M-10.01M-8.79M-6.33M-6.49M-4.77M5.29M1.11M-7.26M5.15M3.91M11.34M-6.20M6.43M-7.46M-6.31M-2.45M1.95M-5.30M-4.73M2.81M-4.06M-7.20M11.45M4.59M5.48M11.63M-11.89M-6.95M3.15M-5.92M-10.96M0.31M-1.46M-0.02M1.45M-0.34M-4.48M-0.87M-3.85M-7.41M-3.40M14.82M3.95M2.20M
Change in Cash 48.15M2.45M108.09M-107.73M-40.84M3.96M79.84M-23.68M159.53M-61.66M-72.40M-28.78M43.79M-58.59M4.56M-14.84M96.45M-138.65M19.27M-8.17M116.87M-107.84M71.50M-76.14M-45.68M-5.25M21.15M30.10M44.44M-70.68M11.44M4.89M139.70M-114.31M31.67M-3.47M-19.96M-42.24M24.73M-31.75M28.00M-11.08M-3.92M4.07M21.17M18.35M21.18M-23.73M-2.51M-33.49M-20.36M0.34M8.48M-4.10M34.54M-38.25M21.92M24.80M22.16M-13.84M-11.53M-5.82M37.13M-26.79M60.24M-5.06M19.52M
Free Cash Flow 42.68M40.40M48.87M127.53M-1.60M5.89M37.87M129.91M1.47M29.09M2.56M89.11M27.34M104.24M5.03M91.74M28.44M151.88M-140.16M127.39M-15.60M212.73M-137.28M166.04M-51.94M268.26M-5.44M141.22M33.22M188.52M-10.46M121.14M-17.31M166.65M-43.62M113.51M-1.91M207.78M-35.42M125.94M-29.50M95.17M108.54M120.23M46.98M126.42M276.60M231.96M40.12M60.28M24.22M33.72M-54.39M-47.22M-34.26M111.72M5.83M239.39M307.01M371.47M124.57M105.28M197.32M229.46M33.31M78.17M175.05M296.36M
Net Cash Flow 5.91M24.06M-1.64M96.66M-90.94M-25.73M-2.66M74.30M-35.01M153.31M-59.79M-53.84M-36.88M60.61M-68.72M2.05M-9.87M105.75M-136.71M16.26M-6.21M117.85M-103.34M87.55M-66.13M-36.89M1.07M27.64M34.88M39.15M-71.79M18.70M-0.26M135.79M-125.65M37.86M-9.90M-12.51M-35.93M27.18M-33.70M33.30M-6.35M-6.72M8.13M28.38M6.90M16.59M-29.21M-14.14M-21.60M-13.41M-2.81M14.40M6.87M34.24M-36.79M21.94M23.35M22.50M-9.36M-10.65M-1.97M44.53M-23.39M45.42M-9.02M17.31M