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Rpm International Inc (RPM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Rpm International Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
9 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income440.93
Depreciation & amortization155.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-53.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.68
Share-based Compensation24.46
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Reserves-4.33
Other Non Cash Interest Expense-
Fair Value Adjustments To Contingent Earnout Obligations-12.71
Income taxes22.66
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-17.82
Accounts Receivable246.72
Increase (Decrease) in Accounts Payable-85.14
Increase (Decrease) in Other Accrued Liabilities-53.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.46
Other Working Capital0.00
Other Noncash Income (Expense)-0.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities656.67
Investing Activities
Capital Expenditures-159.64
Sale of Capital Items18.20
Proceeds from Sale and Maturity of Marketable Securities16.92
Payments to Acquire Marketable Securities-27.57
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 Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-161.55
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-313.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings49.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-52.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.89
Reductions Of Long Term And Short Term Debt-153.49
Payment Of Acquisition Related Contingent Consideration-
Payment Of Acquisition Related Contingent Consideration Excluding Fair Value Adjustments-
Payments Related To Shares Of Common Stock Returned For Taxes-3.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-202.79
Net Cash Flow from Financing Activities-366.01
Effect of exchange rate on cash flow15.06
Discontinued operations0.00
Free Cash Flow515.23
Total Cash Flow-7.93
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About Rpm International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 8, 2026
  • Source: rpm-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-147191

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