RPM International Cash Flow Statement
NYSE: RPMConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPM International free cash flow
In fiscal 2026, RPM International generated $898.7 million of operating cash flow and spent $223.5 million on capital expenditures. That left free cash flow of $675.2 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 25.4% from the prior year's $538.3 million.
RPM International returned $349.2 million to shareholders: $271.7 million in dividends and $77.5 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
RPM International cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 662.48M | 690.33M | 589.44M | 479.73M | 492.47M | 503.50M | 305.08M | 267.69M | 339.26M | 184.67M |
| Net Income growth (YoY) | -4.03% | +17.12% | +22.87% | -2.59% | -2.19% | +65.04% | +13.97% | -21.10% | +83.71% | -48.34% |
| Depreciation & Amortization | 213.49M | 193.84M | 171.25M | 154.95M | 153.07M | 146.86M | 156.84M | 141.74M | 128.50M | 116.77M |
| Stock-Based Compensation | 32.85M | 27.04M | 25.93M | 28.67M | 40.11M | 40.93M | 19.79M | 31.15M | 25.44M | 32.54M |
| Change in Working Capital | -118.76M | -68.09M | 261.73M | -142.47M | -403.31M | -17.49M | 93.87M | -192.49M | -85.29M | -98.30M |
| Operating Cash Flow | 898.71M | 768.19M | 1.12B | 577.11M | 178.73M | 766.16M | 549.92M | 292.94M | 390.38M | 386.13M |
| Capital Expenditures | -223.51M | -229.93M | -213.97M | -254.44M | -222.40M | -157.20M | -147.76M | -136.76M | -114.62M | -126.11M |
| Investing Cash Flow | -417.17M | -825.53M | -206.44M | -249.70M | -259.55M | -326.39M | -209.61M | -248.25M | -261.19M | -339.67M |
| Dividends Paid | -271.70M | -255.56M | -231.88M | -213.91M | -204.39M | -194.72M | -185.10M | -181.41M | -167.48M | -156.75M |
| Share Repurchases | -77.50M | -70.00M | -54.98M | -50.00M | -52.50M | -49.96M | -125.00M | -200.22M | -17.15M | -21.95M |
| Debt Issued | 84.00M | 478.11M | 0 | 341.72M | 437.56M | — | 485.31M | 628.08M | 351.08M | 597.63M |
| Debt Repaid | — | — | — | — | — | — | — | — | -450.00M | -450.00M |
| Financing Cash Flow | -482.23M | 121.94M | -890.03M | -301.16M | 57.39M | -459.62M | -316.87M | -53.84M | -239.38M | 35.97M |
| Net Change in Cash | 13.05M | 64.76M | 21.59M | 14.12M | -45.03M | 13.29M | 10.25M | -21.25M | -106.08M | 85.34M |
| Free Cash Flow | 675.20M | 538.26M | 908.34M | 322.67M | -43.67M | 608.96M | 402.16M | 156.18M | 275.76M | 260.02M |
This table shows 10 annual periods of RPM International's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RPM's reporting calendar. What is a cash flow statement?