RPM International Inc.
RPM · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $690,327 | $589,442 | $479,731 | $492,466 |
| Dep. & Amort. | $193,840 | $171,251 | $154,949 | $153,074 |
| Deferred Tax | -$104,507 | -$5,638 | $6,236 | -$25,067 |
| Stock-Based Comp. | $27,042 | $25,925 | $28,673 | $40,114 |
| Change in WC | -$46,136 | $359,984 | -$104,366 | -$448,250 |
| Other Non-Cash | $7,624 | -$18,659 | $11,882 | -$33,606 |
| Operating Cash Flow | $768,190 | $1,122,305 | $577,105 | $178,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229,930 | -$213,970 | -$254,435 | -$222,403 |
| Net Acquisitions | -$595,770 | -$15,549 | -$47,542 | -$127,457 |
| Inv. Purchases | -$85,793 | -$32,981 | -$18,674 | -$15,032 |
| Inv. Sales/Matur. | $87,093 | $46,689 | $12,731 | $21,533 |
| Other Inv. Act. | -$1,134 | $9,371 | $58,216 | $83,812 |
| Investing Cash Flow | -$825,534 | -$206,440 | -$249,704 | -$259,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $469,103 | -$575,408 | -$13,743 | $336,059 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$88,685 | -$79,526 | -$67,047 | -$64,049 |
| Dividends Paid | -$255,563 | -$231,883 | -$213,912 | -$204,394 |
| Other Fin. Act. | -$2,918 | -$3,217 | -$6,454 | -$10,226 |
| Financing Cash Flow | $121,937 | -$890,034 | -$301,156 | $57,390 |
| Forex Effect | $165 | -$4,239 | -$12,130 | -$21,606 |
| Net Chg. in Cash | $64,758 | $21,592 | $14,115 | -$45,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,379 | $215,787 | $201,672 | $246,704 |
| End Cash | $302,137 | $237,379 | $215,787 | $201,672 |
| Free Cash Flow | $538,260 | $908,335 | $322,670 | -$43,672 |