RPM International Inc.
RPM · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $690 | $589 | $480 | $492 |
| Dep. & Amort. | $194 | $171 | $155 | $153 |
| Deferred Tax | -$105 | -$6 | $6 | -$25 |
| Stock-Based Comp. | $27 | $26 | $29 | $40 |
| Change in WC | -$46 | $360 | -$104 | -$448 |
| Other Non-Cash | $8 | -$19 | $12 | -$34 |
| Operating Cash Flow | $768 | $1,122 | $577 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$214 | -$254 | -$222 |
| Net Acquisitions | -$596 | -$16 | -$48 | -$127 |
| Inv. Purchases | -$86 | -$33 | -$19 | -$15 |
| Inv. Sales/Matur. | $87 | $47 | $13 | $22 |
| Other Inv. Act. | -$1 | $9 | $58 | $84 |
| Investing Cash Flow | -$826 | -$206 | -$250 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $469 | -$575 | -$14 | $336 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$89 | -$80 | -$67 | -$64 |
| Dividends Paid | -$256 | -$232 | -$214 | -$204 |
| Other Fin. Act. | -$3 | -$3 | -$6 | -$10 |
| Financing Cash Flow | $122 | -$890 | -$301 | $57 |
| Forex Effect | $0 | -$4 | -$12 | -$22 |
| Net Chg. in Cash | $65 | $22 | $14 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $216 | $202 | $247 |
| End Cash | $302 | $237 | $216 | $202 |
| Free Cash Flow | $538 | $908 | $323 | -$44 |