RPM International Inc. (RPM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 73.46M | 345.7M | 237.51M | 149.18M | 91.5M | 279.45M | 248.06M | 181.16M | 173.36M | 408.57M | 359.21M | 314.1M | 72.09M | 167.36M | 23.55M | 22.78M | -3.4M | 83.25M | 76.11M | 114.25M |
| Operating CF Margin % | 4.57% | 18.1% | 11.24% | 7.17% | 6.2% | 15.14% | 12.6% | 9.02% | 11.38% | 22.8% | 17.85% | 15.58% | 4.75% | 9.34% | 1.22% | 1.15% | -0.24% | 5.08% | 4.61% | 6.55% |
| Operating CF Growth % | -19.72% | 23.71% | -4.25% | -17.65% | -47.22% | -31.6% | -30.94% | -42.32% | 140.47% | 144.13% | 1424.98% | 1278.83% | 2217.89% | 101.04% | -69.05% | -80.06% | -104.7% | -68.15% | -76.07% | -32.29% |
| Net Income | 51.61M | 161.47M | 227.84M | 226.01M | 52.31M | 183.45M | 228.55M | 180.84M | 60.92M | 145.81M | 201.31M | 151.67M | 27.24M | 131.34M | 169.28M | 199.31M | 33.25M | 125.12M | 134.79M | 156.36M |
| Depreciation & Amortization | 52.29M | 52.04M | 51.46M | 53.75M | 47.35M | 46.56M | 46.19M | 44.59M | 42.48M | 40.64M | 43.54M | 39.76M | 38.44M | 38.33M | 38.42M | 38.78M | 38.32M | 38.03M | 37.94M | 37.74M |
| Stock-Based Compensation | 9.88M | 9.1M | 5.47M | 5.55M | 7.95M | 7.32M | 6.23M | 6.47M | 2.31M | 8.03M | 9.12M | 5.04M | 6.76M | 7.82M | 9.06M | 10.83M | 12.28M | 11.25M | 5.76M | 9.77M |
| Deferred Taxes | 25.09M | -3.73M | 1.3M | -57.49M | -15.76M | -26.61M | -4.65M | -7.83M | 7.76M | -7.87M | 2.29M | -2.27M | 12.7M | -2.28M | -1.92M | -8.16M | -10.78M | -2.68M | -3.45M | -4.29M |
| Other Non-Cash Items | -3.71M | -22.95M | -9M | 13.38M | 5.26M | -4.98M | -6.04M | -5.98M | -13.52M | -508K | 1.91M | -2.91M | 12.08M | -3.81M | 6.72M | -1.39M | 7.85M | -35.54M | -4.53M | -12.56M |
| Working Capital Changes | -61.7M | 149.77M | -39.58M | -92.02M | -5.6M | 73.7M | -22.22M | -36.93M | 73.41M | 222.47M | 101.03M | 122.8M | -25.12M | -4.04M | -198M | -216.59M | -84.32M | -52.93M | -94.41M | -72.78M |
| Change in Receivables | 116.16M | 141.41M | 49.33M | -357.47M | 179.83M | 44.59M | 78.01M | -347.62M | 158.25M | 184.55M | 148.37M | -217.22M | 129.81M | 73.2M | -266K | -357.81M | 90M | -36.52M | 116.85M | -244.16M |
| Change in Inventory | -27.57M | -10.41M | -16M | 62.08M | -53.56M | 1.01M | -43.99M | 124.72M | 17.88M | 14.96M | 22.28M | 208.87M | 47.42M | -41.3M | -148.19M | -30.68M | -148.58M | -56.79M | -68.16M | -11.1M |
| Change in Payables | -71.59M | -21.36M | 7.81M | 78.9M | -29.19M | -17.79M | 52.15M | 59.52M | -72.15M | -30.65M | 18.84M | 79.04M | -99.59M | -110.61M | 15.11M | 111.11M | 19.41M | 13.62M | -42.91M | 119.56M |
| Cash from Investing | -36.58M | -94.69M | -182.39M | -519.87M | -107.13M | -134.46M | -64.08M | -52.57M | -42.23M | -50.12M | -61.52M | -74.31M | -11.39M | -67.57M | -96.44M | -37.88M | -53.27M | -77.88M | -90.52M | -108.46M |
| Capital Expenditures | -47.84M | -49.34M | -62.46M | -71.01M | -58.19M | -49.99M | -50.74M | -75.88M | -48.79M | -37.1M | -52.2M | -74.71M | -66.26M | -55.65M | -57.82M | -70M | -50.98M | -49.53M | -51.89M | -53.97M |
| CapEx % of Revenue | 2.98% | 2.58% | 2.96% | 3.41% | 3.94% | 2.71% | 2.58% | 3.78% | 3.2% | 2.07% | 2.59% | 3.71% | 4.37% | 3.11% | 2.99% | 3.53% | 3.56% | 3.02% | 3.14% | 3.09% |
| Acquisitions | 80K | -45.94M | -115.69M | -468.44M | -41.68M | -79.43M | -6.22M | 1.17M | 5.6M | -11.38M | -4.03M | 74.71M | 53.32M | -11.17M | -36.37M | -11M | -2.23M | -78.43M | -35.8M | -50.87M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.32M | 3.34M | 523K | 102K | 188K | -1.51M | 90K | -35K | 1.16M | -176K | 1.5M | -71.94M | 1.89M | 156K | 80K | 31.95M | 1.31M | 50.29M | 250K | 3.74M |
| Cash from Financing | -68.17M | -233.7M | -64.14M | 416.11M | -7.76M | -100.46M | -185.95M | -139.24M | -140.5M | -335.95M | -274.34M | -217.85M | -97.49M | -65.55M | 79.75M | 29.5M | 53.86M | -18.78M | -7.19M | -19.93M |
| Debt Issued (Net) | 22.02M | -146.54M | 20.03M | 501.44M | 76.6M | -14.93M | -94M | -59.32M | -66.6M | -257.25M | -192.23M | -149.49M | -30.24M | -8.8M | 174.79M | 107.58M | 124.83M | 43.57M | 60.08M | 61.24M |
| Equity Issued (Net) | -18.67M | -17.75M | -19.42M | -19.05M | -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M | -27.33M | -14.29M | -12.93M | -2.4M | -37.43M | -25.64M | -25.91M | 5.8M | -18.3M | -31.07M |
| Dividends Paid | -69.07M | -69.2M | -64.52M | -65.5M | -65.55M | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M | -54.06M | -54.07M | -54.2M | -54.22M | -51.42M | -51.82M | -51.85M | -51.82M | -48.9M | -49.26M |
| Share Repurchases | -18.67M | -17.75M | -19.42M | -19.05M | -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M | -27.33M | -14.29M | -12.93M | -2.4M | -37.43M | -25.64M | -25.91M | 5.8M | -18.3M | -31.07M |
| Other Financing | -2.45M | -217K | -221K | -782K | -325K | -1.65M | -162K | -549K | -873K | -1.08M | -712K | 0 | -122K | -140K | -6.19M | -628K | 6.79M | -16.32M | -60K | -835K |
| Net Change in Cash | -22.39M | 19.52M | -5.06M | 60.24M | -26.79M | 37.13M | -5.82M | -11.53M | -13.84M | 22.16M | 24.8M | 21.92M | -38.25M | 34.54M | -4.1M | 8.48M | 340K | -20.36M | -33.49M | -2.51M |
| Free Cash Flow | 25.62M | 296.36M | 175.05M | 78.17M | 33.31M | 229.46M | 197.32M | 105.28M | 124.57M | 371.47M | 307.01M | 239.39M | 5.83M | 111.72M | -34.26M | -47.22M | -54.39M | 33.72M | 24.22M | 60.28M |
| FCF Margin % | 1.59% | 15.52% | 8.28% | 3.75% | 2.26% | 12.43% | 10.02% | 5.24% | 8.18% | 20.73% | 15.26% | 11.87% | 0.38% | 6.24% | -1.77% | -2.38% | -3.79% | 2.06% | 1.47% | 3.46% |
| FCF Growth % | -23.09% | 29.16% | -11.29% | -25.75% | -73.26% | -38.23% | -35.73% | -56.02% | 2036.36% | 232.52% | 996.04% | 606.94% | 110.72% | 231.3% | -241.47% | -178.34% | -235.57% | -85.46% | -91.24% | -52.32% |
| FCF per Share | 0.20 | 2.32 | 1.37 | 0.61 | 0.26 | 1.79 | 1.54 | 0.82 | 0.97 | 2.90 | 2.38 | 1.86 | 0.05 | 0.87 | -0.27 | -0.36 | -0.42 | 0.26 | 0.19 | 0.46 |
| FCF Conversion (FCF/Net Income) | 1.43x | 2.14x | 1.04x | 0.66x | 1.76x | 1.53x | 1.09x | 1.00x | 2.83x | 2.81x | 1.79x | 2.08x | 2.67x | 1.27x | 0.14x | 0.11x | -0.10x | 0.67x | 0.57x | 0.73x |
| Interest Paid | 28.55M | 27.1M | 28.64M | 21.53M | 23.94M | 21.55M | 26.44M | 25.88M | 29.18M | 28.77M | 32.82M | 30.7M | 30.99M | 27.76M | 24.49M | 23.71M | 17.03M | 23.79M | 17.3M | 23.77M |
| Taxes Paid | 39.08M | 97.13M | 38.08M | -180.24M | 50.28M | 86.23M | 43.73M | 31.6M | 47.49M | 106.47M | 18.05M | 683K | 49.72M | 68.22M | 15.81M | 41.39M | 28.04M | 74.81M | 28.02M | 29.89M |