RPM International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RPM International generated cash of $1,122,305,000, which is more than the previous year. Cash used in financing activities reached the amount of -$890,034,000 last year. Net change in cash is therefore $21,592,000.
Cash Flow
| 2015 | 330.44M | -559.45M | 110.19M |
|---|---|---|---|
| 2016 | 474.70M | -165.86M | -206.10M |
| 2017 | 386.12M | -339.66M | 35.97M |
| 2018 | 390.38M | -261.19M | -239.37M |
| 2019 | 292.94M | -248.24M | -53.84M |
| 2020 | 549.91M | -209.61M | -316.87M |
| 2021 | 766.15M | -326.38M | -459.61M |
| 2022 | 178.73M | -259.54M | 57.39M |
| 2023 | 577.10M | -249.70M | -301.15M |
| 2024 | 1.12B | -206.44M | -890.03M |
RPM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.78M | 201.67M | 246.70M | 233.41M | 223.16M | 244.42M | 350.49M | 265.15M | 174.71M | 332.86M |
Operating activities | ||||||||||
Net income | 589.44M | 479.73M | 492.46M | 503.5M | 305.08M | 267.68M | 339.25M | 184.67M | 357.45M | 228.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 171.25M | 154.94M | 153.07M | 146.85M | 156.84M | 141.74M | 128.49M | 116.77M | 111.03M | 99.17M |
Stock-based compensation expense | 25.92M | 28.67M | 40.11M | 40.92M | 19.78M | 31.15M | 25.44M | 32.54M | 31.28M | 31.74M |
| Deferred income tax benefit | 25.92M | 28.67M | 40.11M | 40.92M | 19.78M | 31.15M | 25.44M | 32.54M | 31.28M | 31.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 82.89M | -52.47M | -187.29M | -48.55M | 76.49M | -131.20M | -119.83M | -108.14M | -28.67M | -37.43M |
Inventories | 179.84M | 66.80M | -304.19M | -68.80M | 21.30M | -16.82M | -34.10M | -70.72M | -17.73M | -31.34M |
Accounts payable | -24.43M | -116.05M | 101.22M | 151.38M | -27.11M | -29.62M | 51.64M | 16.24M | -5.95M | -16.24M |
Cash generated by operating activities | 1.12B | 577.10M | 178.73M | 766.15M | 549.91M | 292.94M | 390.38M | 386.12M | 474.70M | 330.44M |
Investing activities | ||||||||||
Purchases Of Investments | -32.98M | -18.67M | -15.03M | -121.66M | -28.89M | -19.78M | -181.95M | -38.06M | -32.28M | -61.51M |
Investments In Property Plant And Equipment | -213.97M | -254.43M | -222.40M | -157.19M | -147.75M | -136.75M | -114.61M | -126.10M | -117.18M | -85.36M |
Acquisitions Net | -15.54M | -47.54M | -127.45M | -165.22M | -65.10M | -168.20M | -112.44M | -254.2M | -51.99M | -467.57M |
Cash generated by investing activities | -206.44M | -249.70M | -259.54M | -326.38M | -209.61M | -248.24M | -261.19M | -339.66M | -165.86M | -559.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 485.30M | 0 | 351.08M | 0 | 0 | 0 |
Payments for dividends | -231.88M | -213.91M | -204.39M | -194.72M | -185.10M | -181.40M | -167.47M | -156.75M | -144.35M | -136.17M |
Repurchases of common stock | -79.52M | -67.04M | -64.04M | -72.78M | -143.07M | -221.98M | -17.15M | -21.94M | -71.34M | -39.52M |
Repayments of term debt | -575.40M | -13.74M | 336.05M | -188.27M | -471.03M | 354.97M | -276.40M | 443.28M | -5.02M | 298.24M |
Cash used in financing activities | -890.03M | -301.15M | 57.39M | -459.61M | -316.87M | -53.84M | -239.37M | 35.97M | -206.10M | 110.19M |
Net Change In Cash | 21.59M | 14.11M | -45.03M | 13.28M | 10.24M | -21.25M | -106.07M | 85.34M | 90.44M | -158.15M |
Cash at end of period | 237.37M | 215.78M | 201.67M | 246.70M | 233.41M | 223.16M | 244.42M | 350.49M | 265.15M | 174.71M |
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