RPM International Inc.
RPM · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,840 | $226,009 | $52,314 | $183,450 |
| Dep. & Amort. | $51,464 | $53,748 | $47,349 | $46,558 |
| Deferred Tax | $1,304 | -$57,495 | -$15,760 | -$26,606 |
| Stock-Based Comp. | $5,475 | $5,548 | $7,945 | $7,323 |
| Change in WC | -$39,576 | -$92,016 | -$5,603 | $73,702 |
| Other Non-Cash | -$8,997 | $13,384 | $5,259 | -$4,978 |
| Operating Cash Flow | $237,510 | $149,178 | $91,504 | $279,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,461 | -$71,006 | -$58,192 | -$49,990 |
| Net Acquisitions | -$115,695 | -$468,445 | -$41,676 | -$79,426 |
| Inv. Purchases | -$6,283 | -$8,153 | -$54,107 | -$12,139 |
| Inv. Sales/Matur. | $1,525 | $27,633 | $46,658 | $8,614 |
| Other Inv. Act. | $523 | $102 | $188 | -$1,514 |
| Investing Cash Flow | -$182,391 | -$519,869 | -$107,129 | -$134,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,028 | $501,435 | $76,604 | -$14,934 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,421 | -$19,046 | -$18,489 | -$18,254 |
| Dividends Paid | -$64,521 | -$65,499 | -$65,550 | -$65,622 |
| Other Fin. Act. | -$221 | -$782 | -$325 | -$1,649 |
| Financing Cash Flow | -$64,135 | $416,108 | -$7,760 | -$100,459 |
| Forex Effect | $3,954 | $14,825 | -$3,403 | -$7,407 |
| Net Chg. in Cash | -$5,062 | $60,242 | -$26,788 | $37,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,137 | $241,895 | $268,683 | $231,555 |
| End Cash | $297,075 | $302,137 | $241,895 | $268,683 |
| Free Cash Flow | $175,049 | $78,172 | $33,312 | $229,459 |