RPM Cash Flow Statement 2009-2024 | RPM

Fifteen years of historical annual cash flow statements for RPM (RPM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$589$480$492$504$305$268$339$185$357$228$306$110$234$203$181$120
$171$192$153$147$157$146$128$310$116$99.18$90.07$86.34$76.02$72.75$84.25$101
$1.63$10.05$-18.56$16.51$13.94$55.51$30.63$62.10$25.30$95.40$21.77$112$1.83$19.60$48.95$24.22
$173$202$135$163$171$201$159$372$141$195$112$198$77.85$92.35$133$125
$82.90$-94.59$-187.30$-88.62$82.06$-131.20$-106.18$-5.69$-24.58$-90.23$-79.08$-6.85$-36.79$-70.44$-17.75$182
$180$66.81$-304.20$-68.80$21.31$-16.83$-34.10$-70.73$-17.73$-31.35$-59.00$-40.08$-14.86$-71.52$-15.06$75.01
$-24.44$-116.05$101$151$-27.11$-29.63$51.64$16.25$-5.96$-16.25$42.22$70.80$31.20$55.90$19.64$-119.33
$23.43$1.36$-13.04$-11.46$17.61$-14.83$3.35$-38.13$-14.50$-4.59$-75.60$2.24$24.90$-23.91$-143.81$-76.84
$360$-104.37$-448.25$97.00$64.50$-180.28$-107.30$-170.62$-23.57$-99.17$-138.22$76.90$-19.74$-57.35$-110.40$22.55
$1,122$577$179$766$550$293$390$386$475$330$278$368$295$238$204$267
$-213.97$-254.44$-222.40$-157.20$-147.76$-136.76$-114.62$-126.11$-117.18$-85.36$-93.79$-91.37$-71.62$-39.83$-23.24$-54.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.55$-47.54$-127.46$-165.22$-65.10$-168.21$-112.44$-254.20$-51.99$-467.57$-39.25$-397.43$-163.41$-37.67$-73.99$-16.67
$13.71$-5.94$6.50$-9.37$2.45$49.96$-43.15$38.53$0.35$-12.54$-13.29$0.21$-18.41$-15.03$-11.39$-9.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.71$-5.94$6.50$-9.37$2.45$49.96$-43.15$38.53$0.35$-12.54$-13.29$0.21$-18.41$-15.03$-11.39$-9.55
$9.37$58.22$83.81$5.41$0.80$6.76$9.02$2.12$2.96$6.02$-3.38$11.18$-13.88$-13.42$-18.34$-0.34
$-206.44$-249.70$-259.55$-326.39$-209.61$-248.25$-261.19$-339.67$-165.87$-559.45$-149.71$-477.40$-267.32$-105.94$-126.95$-81.55
$-575.41$-13.74$336$-188.28$14.27$355$74.68$443$-5.03$298$-6.48$252$-8.23$176$-5.58$5.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-575.41$-13.74$336$-188.28$14.27$355$74.68$443$-5.03$298$-6.48$252$-8.23$176$-5.58$5.40
$-54.98$-50.00$-52.50$-72.78$-143.08$-221.98$-17.15$-21.95$-52.81$-30.97$-0.97$4.27$2.95$-9.70$12.38$-42.17
$-54.98$-50.00$-52.50$-72.78$-143.08$-221.98$-17.15$-21.95$-52.81$-30.97$-0.97$4.27$2.95$-9.70$12.38$-42.17
$-231.88$-213.91$-204.39$-194.72$-185.10$-181.41$-167.48$-156.75$-144.35$-136.18$-125.74$-117.65$-112.15$-108.59$-105.43$-101.84
$-27.77$-23.50$-21.78$-3.84$-2.97$-5.43$-129.42$-228.61$-3.92$-20.90$-4.05$0$0$0$0$0
$-890.03$-301.16$57.39$-459.62$-316.87$-53.84$-239.38$35.97$-206.11$110$-137.24$138$-117.44$57.72$-98.63$-138.60
$21.59$14.12$-45.03$13.29$10.25$-21.25$-106.08$85.35$90.44$-158.16$-10.69$27.59$-119.04$220$-38.03$22.14
$25.93$28.67$40.11$40.93$19.79$31.15$25.44$32.54$31.29$31.74$23.57$17.15$13.90$12.28$10.03$8.01
$-231.88$-213.91$-204.39$-194.72$-185.10$-181.41$-167.48$-156.75$-144.35$-136.18$-125.74$-117.65$-112.15$-108.59$-105.43$-101.84