RPM International RPM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $690.33M+17.1% | $589.44M+22.9% | $479.73M-2.6% | $492.47M-2.2% | ||
| $193.84M+13.2% | $171.25M+10.5% | $154.95M+1.2% | $153.07M+4.2% | ||
| $27.04M+4.3% | $25.93M-9.6% | $28.67M-28.5% | $40.11M-2.0% | ||
| -$104.51M-1,754% | -$5.64M— | —— | -$25.07M— | ||
| $0-100% | $971K— | —— | $51.98M— | ||
| $55.04M— | —— | $94.59M-49.5% | $187.3M+111% | ||
| —— | -$179.84M-169% | -$66.81M-122% | $304.2M+342% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $13.52M+18.0% | ||
| -$1.27M— | —— | -$1.68M-2,650% | $66K— | ||
| $768.19M-31.6% | $1.12B+94.5% | $577.11M+217% | $182.14M-76.2% | ||
| $229.93M+7.5% | $213.97M-15.9% | $254.44M+14.4% | $222.4M+41.5% | ||
| $595.77M+3,732% | $15.55M— | —— | $127.46M-22.9% | ||
| —— | —— | $72K+101% | -$7.22M-33.6% | ||
| -$825.53M-300% | -$206.44M+17.3% | -$249.7M+3.8% | -$259.55M+20.5% | ||
| $255.56M+10.2% | $231.88M+8.4% | $213.91M+4.7% | $204.39M+5.0% | ||
| $70M+27.3% | $54.98M+10.0% | $50M-4.8% | $52.5M+5.1% | ||
| $490.83M— | $0— | —— | $437.56M— | ||
| -$1.8M+13.4% | -$2.08M+22.8% | -$2.69M— | —— | ||
| $121.94M+114% | -$890.03M-196% | -$301.16M-625% | $57.39M+112% | ||
| $165K+104% | -$4.24M+65.9% | -$12.44M— | —— | ||
| —— | —— | $14.12M— | —— | ||
| $93.46M-19.9% | $116.65M+2.4% | $113.95M+39.2% | $81.84M-0.7% | ||
| $204.26M+0.3% | $203.61M+51.5% | $134.44M-22.0% | $172.25M+16.8% | ||
| $27.04M+4.3% | $25.93M-9.6% | $28.67M-28.5% | $40.11M-2.0% | ||
| —— | —— | —— | $3.25M— | ||
| $0-100% | $971K— | —— | $51.98M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $38.52M— | —— | ||
| —— | —— | —— | $13.52M+18.0% | ||
| -$1.27M— | —— | -$1.68M— | —— | ||
| —— | —— | $72K+101% | -$7.22M-33.6% | ||
| —— | —— | —— | —— | ||
| $1.12M— | —— | —— | $5.77M— | ||
| $18.69M-23.9% | $24.55M+44.0% | $17.05M+47.6% | $11.55M-49.4% | ||
| $490.83M— | $0— | —— | $437.56M— | ||
| -$1.8M+13.4% | -$2.08M+22.8% | -$2.69M— | —— | ||
| —— | $575.41M+61.9% | $355.46M+250% | $101.51M— | ||
| $26.36M— | —— | $34.47M+24.5% | $27.69M-7.2% | ||
| $204.26M+0.3% | $203.61M+51.5% | $134.44M-22.0% | $172.25M+16.8% | ||
| $538.26M-40.7% | $908.34M+182% | $322.67M+839% | -$43.67M-107% | ||
| $538.26M-40.7% | $908.34M+182% | $322.67M+839% | -$43.67M-107% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RPM International generate?
- RPM International (RPM) generated $805.9M in operating cash flow over the trailing twelve months.
- What is RPM International's free cash flow?
- After $230.6M of capital expenditures, RPM International's free cash flow was $575.2M over the trailing twelve months, up 1.7% year over year.
- Where does RPM International's cash flow data come from?
- Every line is extracted from RPM International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
