RPM International Inc. (RPM)
USD 104.58
(2.09%)
USD 104.58
(2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 577.1 Million | 178.73 Million | 766.15 Million | 549.91 Million | 292.94 Million |
| Net Income | 585.76 Million | 479.73 Million | 492.46 Million | 503.5 Million | 305.08 Million | 267.68 Million |
| Depreciation & Amortization | 171.25 Million | 154.94 Million | 153.07 Million | 146.85 Million | 156.84 Million | 141.74 Million |
| Deferred income taxes | -5.63 Million | 6.23 Million | -25.06 Million | 20.18 Million | -12.15 Million | 5.43 Million |
| Stock-based compensation | 25.92 Million | 28.67 Million | 40.11 Million | 40.92 Million | 19.78 Million | 31.15 Million |
| Change in working capital | 359.98 Million | -104.36 Million | -448.25 Million | 99.29 Million | 74.05 Million | -176.18 Million |
| Other non-cash items | 115.14 Million | 11.88 Million | -33.6 Million | -44.6 Million | 6.3 Million | 23.1 Million |
| Investing Cash Flow | -206.44 Million | -249.7 Million | -259.54 Million | -326.38 Million | -209.61 Million | -248.24 Million |
| Investments in PPE | -213.97 Million | -254.43 Million | -222.4 Million | -157.19 Million | -147.75 Million | -136.75 Million |
| Acquisitions | -8.62 Million | -47.54 Million | -127.45 Million | -165.22 Million | -65.1 Million | -168.2 Million |
| Investment purchases | -32.98 Million | -18.67 Million | -15.03 Million | -121.66 Million | -28.89 Million | -19.78 Million |
| Sales/Maturities of investments | 46.68 Million | 12.73 Million | 21.53 Million | 112.29 Million | 31.33 Million | 69.74 Million |
| Other Investing Activities | 2.45 Million | 58.21 Million | 83.81 Million | 5.4 Million | 799 Thousand | 6.76 Million |
| Financing Cash Flow | -890.03 Million | -301.15 Million | 57.39 Million | -459.61 Million | -316.87 Million | -53.84 Million |
| Debt repayment | -575.4 Million | -13.74 Million | -101.5 Million | -188.27 Million | -471.03 Million | -273.1 Million |
| Dividends payments | -231.88 Million | -213.91 Million | -204.39 Million | -194.72 Million | -185.1 Million | -181.4 Million |
| Common Stock Repurchased | -79.52 Million | -67.04 Million | -64.04 Million | -72.78 Million | -143.07 Million | -221.98 Million |
| Common Stock Issuance | - | - | - | - | 485.3 Million | - |
| Other Financing Activities | -3.21 Million | -6.45 Million | 427.33 Million | -3.83 Million | -2.96 Million | 622.65 Million |
| Accounts receivables | 82.89 Million | -52.47 Million | -187.29 Million | -48.55 Million | 76.49 Million | -131.2 Million |
| Accounts payables | -24.43 Million | -116.05 Million | 101.22 Million | 151.38 Million | -27.11 Million | -29.62 Million |
| Inventory | 179.84 Million | 66.8 Million | -304.19 Million | -68.8 Million | 21.3 Million | -16.82 Million |
| Other working capital | 121.68 Million | -2.64 Million | -57.97 Million | 65.25 Million | 3.36 Million | 1.47 Million |
| Cash at beginning of period | 215.78 Million | 201.67 Million | 246.7 Million | 233.41 Million | 223.16 Million | 244.42 Million |
| Cash at end of period | 237.37 Million | 215.78 Million | 201.67 Million | 246.7 Million | 233.41 Million | 223.16 Million |
| Capital Expenditure | -213.97 Million | -254.43 Million | -222.4 Million | -157.19 Million | -147.75 Million | -136.75 Million |
| Effect of forex changes on cash | -4.23 Million | -12.13 Million | -21.6 Million | 33.13 Million | -13.18 Million | -12.1 Million |
| Net cash flow / Change in cash | 21.59 Million | 14.11 Million | -45.03 Million | 13.28 Million | 10.24 Million | -21.25 Million |
| Free Cash Flow | 908.33 Million | 322.67 Million | -43.67 Million | 608.95 Million | 402.16 Million | 156.18 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 585.76 Million | 179.82 Million | 60.92 Million | 145.81 Million | 201.31 Million | 479.73 Million |
| Depreciation & Amortization | 171.25 Million | 44.59 Million | 42.47 Million | 40.63 Million | 43.53 Million | 154.94 Million |
| Deferred income taxes | -5.63 Million | -7.82 Million | 7.76 Million | -7.86 Million | 2.29 Million | 6.23 Million |
| Stock-based compensation | 25.92 Million | 6.46 Million | 2.31 Million | 8.02 Million | 9.11 Million | 28.67 Million |
| Change in working capital | 359.98 Million | -36.92 Million | 73.41 Million | 222.46 Million | 101.03 Million | -104.36 Million |
| Other non-cash items | 115.14 Million | 254.06 Million | -13.52 Million | -508 Thousand | 1.91 Million | 11.88 Million |
| Investing Cash Flow | -206.44 Million | -52.57 Million | -42.23 Million | -50.12 Million | -61.51 Million | -249.7 Million |
| Investments in PPE | -213.97 Million | -75.87 Million | -48.79 Million | -37.09 Million | -52.2 Million | -254.43 Million |
| Acquisitions | -8.62 Million | 1.17 Million | 5.6 Million | -11.37 Million | -4.02 Million | -47.54 Million |
| Investment purchases | -32.98 Million | -2.39 Million | -8.53 Million | -5.82 Million | -16.23 Million | -18.67 Million |
| Sales/Maturities of investments | 46.68 Million | 24.55 Million | 8.33 Million | 4.35 Million | 9.44 Million | 12.73 Million |
| Other Investing Activities | 2.45 Million | -35 Thousand | 1.15 Million | -176 Thousand | 1.5 Million | 58.21 Million |
| Financing Cash Flow | -890.03 Million | -139.24 Million | -140.49 Million | -335.95 Million | -274.34 Million | -301.15 Million |
| Debt repayment | -575.4 Million | -59.32 Million | -66.6 Million | -256.4 Million | -193.08 Million | -13.74 Million |
| Dividends payments | -231.88 Million | -59.28 Million | -59.27 Million | -59.26 Million | -54.06 Million | -213.91 Million |
| Common Stock Repurchased | -79.52 Million | -20.08 Million | -13.74 Million | -18.35 Million | -27.33 Million | -67.04 Million |
| Common Stock Issuance | - | - | - | -852 Thousand | 852 Thousand | - |
| Other Financing Activities | -3.21 Million | -549 Thousand | -873 Thousand | -1.08 Million | -712 Thousand | -6.45 Million |
| Accounts receivables | 82.89 Million | -347.61 Million | 158.25 Million | 184.55 Million | 148.37 Million | -52.47 Million |
| Accounts payables | -24.43 Million | 59.52 Million | -72.15 Million | -30.64 Million | 18.84 Million | -116.05 Million |
| Inventory | 179.84 Million | 124.72 Million | 17.87 Million | 14.96 Million | 22.28 Million | 66.8 Million |
| Other working capital | 121.68 Million | 126.44 Million | -30.55 Million | 53.6 Million | -88.46 Million | -2.64 Million |
| Cash at beginning of period | 215.78 Million | 248.9 Million | 262.74 Million | 240.58 Million | 215.78 Million | 201.67 Million |
| Cash at end of period | 237.37 Million | 237.37 Million | 248.9 Million | 262.74 Million | 240.58 Million | 215.78 Million |
| Capital Expenditure | -213.97 Million | -75.87 Million | -48.79 Million | -37.09 Million | -52.2 Million | -254.43 Million |
| Effect of forex changes on cash | -4.23 Million | -873 Thousand | -4.47 Million | -338 Thousand | 1.44 Million | -12.13 Million |
| Net cash flow / Change in cash | 21.59 Million | -11.52 Million | -13.84 Million | 22.16 Million | 24.79 Million | 14.11 Million |
| Free Cash Flow | 908.33 Million | 105.28 Million | 124.57 Million | 371.47 Million | 307 Million | 322.67 Million |
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