RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,318 | 412,004 | 228,554 | 589,442 | 408,606 |
| Depreciation Amortization | 140,092 | 92,743 | 46,185 | 171,251 | 126,656 |
| Income taxes - deferred | -47,012 | -31,252 | -4,646 | -5,638 | 2,190 |
| Accounts receivable | 302,429 | 122,603 | 78,011 | 82,895 | 430,512 |
| Accounts payable and accrued liabilities | 5,174 | 34,364 | 52,152 | -24,439 | -83,960 |
| Other Working Capital | 45,880 | 51,483 | -22,219 | 359,984 | 396,912 |
| Other Operating Activity | -291,869 | -154,437 | -129,978 | -51,190 | -339,771 |
| Operating Cash Flow | $619,012 | $527,508 | $248,059 | $1,122,305 | $941,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,180 | -10,731 | -7,206 | 13,708 | -8,461 |
| PPE Investments | -158,924 | -100,732 | -50,742 | -207,049 | -138,093 |
| Net Acquisitions | -127,325 | -85,649 | -6,223 | -15,549 | -9,800 |
| Other Investing Activity | -1,236 | -1,424 | 90 | 2,450 | 2,485 |
| Investing Cash Flow | $-305,665 | $-198,536 | $-64,081 | $-206,440 | $-153,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,047 | 25,086 | 37,807 | N/A | N/A |
| Debt Repayment | -136,379 | -134,022 | -131,809 | -575,408 | -516,086 |
| Common Stock Repurchased | -69,639 | -51,150 | -32,896 | -79,526 | -59,437 |
| Dividend Paid | -190,064 | -124,514 | -58,892 | -231,883 | -172,601 |
| Other Financing Activity | -2,136 | -1,811 | -162 | -3,217 | -2,668 |
| Financing Cash Flow | $-294,171 | $-286,411 | $-185,952 | $-890,034 | $-750,792 |
| Exchange Rate Effect | -14,660 | -11,257 | -3,850 | -4,239 | -3,366 |
| Beginning Cash Position | 237,379 | 237,379 | 237,379 | 215,787 | 215,787 |
| End Cash Position | 241,895 | 268,683 | 231,555 | 237,379 | 248,905 |
| Net Cash Flow | $4,516 | $31,304 | $-5,824 | $21,592 | $33,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,012 | 527,508 | 248,059 | 1,122,305 | 941,145 |
| Capital Expenditure | -158,924 | -100,732 | -50,742 | -213,970 | -138,093 |
| Free Cash Flow | 460,088 | 426,776 | 197,317 | 908,335 | 803,052 |