Close

More on RPM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+40.5% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/24/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RPM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net Income 113.39M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 17.68M
Amortization
Net loss upon deconsolidation of SPHC
Goodwill and other intangible asset impairments
Other-than-temporary impairments on marketable securities
Deferred income taxes cash flow
Stock-based compensation expense 8.17M
Other
Changes in assets and liabilities, net of effect from purchases and sales of businesses:
Decrease (increase) in receivables 28.66M
Decrease (increase) in inventory -42.76M
Decrease (increase) in prepaid expenses and other current and long-term assets
(Decrease) increase in accounts payable -70.6M
(Decrease) increase in accrued compensation and benefits -77.74M
(Decrease) increase in accrued loss reserves -2.02M
(Decrease) increase in other accrued liabilities 38.02M
Payments made for asbestos-related claims
Other
Cash From (Used For) Operating Activities
Cash Flows From Investing Activities:
Capital expenditures -16.96M
Acquisition of businesses, net of cash acquired -17.27M
Purchase of marketable securities -13.1M
Proceeds from sales of marketable securities 12.6M
Proceeds from sales of assets and businesses
Decrease in cash due to deconsolidation of SPHC
Other 272K
Cash (Used For) Investing Activities
Cash Flows From Financing Activities:
Additions to long-term and short-term debt
Reductions of long-term and short-term debt -76.97M
Cash dividends -36.53M
Repurchase of stock -17.11M
Exercise of stock options
Proceeds From Payments For Other Financing Activities -866K
Cash (Used For) Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1.11M
Net Change in Cash and Cash Equivalents -70.68M
Cash and Cash Equivalents at Beginning of Period 265.15M
Cash and Cash Equivalents at End of Period 194.47M
Supplemental Cash Flow Information [Abstract]
Interest Paid
Income Taxes Paid
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Debt from business combinations
Issuance of stock for convertible-bond redemption

Entities mentioned with RPM

View All Entities