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RPM International Inc. (RPM)

NYSE - Nasdaq Real-time price. Currency in USD
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108.16+0.73 (+0.68%)
As of 03:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
559,146
478,691
491,481
502,643
304,385
Depreciation & amortisation
166,419
154,949
153,074
146,857
156,842
Deferred income taxes
-80
6,236
-25,067
20,188
-12,150
Stock-based compensation
24,494
28,673
40,114
40,926
19,789
Change in working capital
519,715
-104,366
-448,250
99,290
74,054
Inventory
263,992
66,805
-304,197
-68,802
21,309
Accounts payable
-4,920
-116,053
101,223
151,388
-27,111
Other working capital
1,042,439
322,670
-43,672
608,957
402,163
Other non-cash items
2,243
1,683
671
-5,831
7,434
Net cash provided by operating activities
1,255,242
577,105
178,731
766,156
549,919
Cash flows from investing activities
Investments in property, plant and equipment
-212,803
-254,435
-222,403
-157,199
-147,756
Acquisitions, net
-15,549
-47,542
-127,457
-165,223
-65,102
Purchases of investments
-36,092
-18,674
-15,032
-121,669
-28,891
Sales/maturities of investments
25,265
12,731
21,533
112,298
31,337
Other investing activities
11,005
58,216
83,812
5,405
799
Net cash used for investing activities
-228,174
-249,704
-259,547
-326,388
-209,613
Cash flows from financing activities
Debt repayment
-517,414
-355,463
-101,505
-188,278
-471,035
Common stock repurchased
-73,732
-67,047
-64,049
-72,782
-143,075
Dividends paid
-226,672
-213,912
-204,394
-194,720
-185,101
Other financing activities
-2,668
-6,454
-10,226
-3,839
-2,965
Net cash used provided by (used for) financing activities
-968,647
-301,156
57,390
-459,619
-316,870
Net change in cash
55,035
14,115
-45,032
13,288
10,248
Cash at beginning of period
193,870
201,672
246,704
233,416
223,168
Cash at end of period
252,291
215,787
201,672
246,704
233,416
Free cash flow
Operating cash flow
1,255,242
577,105
178,731
766,156
549,919
Capital expenditure
-212,803
-254,435
-222,403
-157,199
-147,756
Free cash flow
1,042,439
322,670
-43,672
608,957
402,163