CSI Market
Sign In | Register

Rpm International Inc (RPM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RPM quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Rpm International Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(May 31 2025) (May 31 2024) (May 31 2023) (May 31 2022)
Operating Activities
Income1,321.29
Depreciation & amortization213.49
Amortization of Other Assets46.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss52.33
Provision For Loan Losses Expensed9.30
Increase (Decrease) in Inventories-18.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total6.09
Share-based Compensation32.85
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-5.20
Increase Decrease In Prepaid Expense And Other Assets-
Deconsolidation Gain Or Loss Amount-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Impairment Of Investments-
Increase Decrease In Accrued Loss Reserves3.90
Other Non Cash Interest Expense-
Fair Value Adjustments To Contingent Earnout Obligations-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total28.40
Accounts Receivable286.62
Increase (Decrease) in Accounts Payable67.66
Increase (Decrease) in Other Accrued Liabilities84.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets85.60
Other Working Capital0.00
Other Noncash Income (Expense)0.49
Other net1.09
Payments for (Proceeds from) Other Operating Activities-1,314.03
Discontinued operations0.00
Net Cash flow from Operating Activities898.71
Investing Activities
Capital Expenditures-223.51
Sale of Capital Items23.24
Proceeds from Sale and Maturity of Marketable Securities19.78
Payments to Acquire Marketable Securities-34.27
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired17.40
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-202.40
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.01
Other Net-17.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-417.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings84.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-77.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.13
Other net-213.90
Reductions Of Long Term And Short Term Debt-9.01
Payment Of Acquisition Related Contingent Consideration-1.12
Payment Of Acquisition Related Contingent Consideration Excluding Fair Value Adjustments-
Payments Related To Shares Of Common Stock Returned For Taxes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-271.71
Net Cash Flow from Financing Activities-482.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow698.44
Total Cash Flow13.05
4 historic quarters locked

Sign in to unlock the full Rpm International Inc cash flow history.

Sign In Create Free Account

About Rpm International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260531)
  • Filed with the SEC: July 22, 2026
  • Source: rpm-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-312142

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License