RPM International (RPM)
(Real Time Quote from BATS)
$123.02 USD
-1.98 (-1.58%)
Updated Sep 20, 2024 11:56 AM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for RPM International Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 589.44 | 479.73 | 492.47 | 503.50 | 305.08 |
Depreciation/Amortization & Depletion | 171.25 | 191.69 | 153.07 | 146.86 | 156.84 |
Net Change from Assets/Liabilities | 359.98 | -104.37 | -448.25 | 97.00 | 64.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.63 | 10.05 | -18.56 | 18.80 | 23.50 |
Net Cash From Operating Activities | 1,122.31 | 577.11 | 178.73 | 766.16 | 549.92 |
Property & Equipment | -213.97 | -196.15 | -145.81 | -157.20 | -147.76 |
Acquisition/ Disposition of Subsidiaries | -15.55 | -47.54 | -127.46 | -165.22 | -65.10 |
Investments | 13.71 | -5.94 | 6.50 | -9.37 | 2.45 |
Other Investing Activities | 9.37 | -0.07 | 7.22 | 5.41 | 0.80 |
Net Cash from Investing Activities | -206.44 | -249.70 | -259.55 | -326.39 | -209.61 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -54.98 | -67.05 | -64.05 | -72.78 | -143.08 |
Issuance (Repayment) of Debt | -575.41 | -13.74 | 336.06 | -188.28 | 14.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -231.88 | -213.91 | -204.39 | -194.72 | -185.10 |
Other Financing Activities | -27.77 | -6.45 | -10.23 | -3.84 | -2.97 |
Net Cash from Financing Activities | -890.03 | -301.16 | 57.39 | -459.62 | -316.87 |
Effect of Exchange Rate Changes | -4.24 | -12.13 | -21.61 | 33.14 | -13.19 |
Net Change In Cash & Equivalents | 21.59 | 14.12 | -45.03 | 13.29 | 10.25 |
Cash at Beginning of Period | 215.79 | 201.67 | 246.70 | 233.42 | 223.17 |
Cash at End of Period | 237.38 | 215.79 | 201.67 | 246.70 | 233.42 |
Diluted Net EPS | 4.56 | 3.72 | 3.79 | 3.87 | 2.34 |
Fiscal Year End for RPM International Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 589.44 | 408.61 | 347.13 | 201.31 |
Depreciation/Amortization & Depletion | NA | 171.25 | 126.66 | 84.18 | 43.54 |
Net Change from Assets/Liabilities | NA | 359.98 | 396.91 | 323.50 | 101.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.63 | 8.97 | 12.98 | 13.33 |
Net Cash From Operating Activities | NA | 1,122.31 | 941.15 | 767.78 | 359.21 |
Property & Equipment | NA | -213.97 | -138.09 | -89.30 | -52.20 |
Acquisition/ Disposition of Subsidiaries | NA | -15.55 | -15.55 | -15.40 | -4.03 |
Investments | NA | 13.71 | -8.46 | -8.26 | -6.79 |
Other Investing Activities | NA | 9.37 | 8.23 | 1.33 | 1.50 |
Net Cash from Investing Activities | NA | -206.44 | -153.87 | -111.64 | -61.52 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -54.98 | -59.44 | -45.69 | -27.33 |
Issuance (Repayment) of Debt | NA | -575.41 | -516.09 | -449.49 | -192.23 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -231.88 | -172.60 | -113.33 | -54.07 |
Other Financing Activities | NA | -27.77 | -2.67 | -1.80 | -0.71 |
Net Cash from Financing Activities | NA | -890.03 | -750.79 | -610.29 | -274.34 |
Effect of Exchange Rate Changes | NA | -4.24 | -3.37 | 1.11 | 1.45 |
Net Change In Cash & Equivalents | NA | 21.59 | 33.12 | 46.96 | 24.80 |
Cash at Beginning of Period | NA | 215.79 | 215.79 | 215.79 | 215.79 |
Cash at End of Period | NA | 237.38 | 248.91 | 262.75 | 240.59 |
Diluted Net EPS | NA | 1.40 | 0.47 | 1.13 | 1.56 |