$RPM Cashflow Statement | Understand Stock

Understand Stock

$RPM

$104.58 -$0.04 (0.04%)

Deep Research with AI Research

Overview

$RPM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$688.7M 17.04% YoY	$588.4M 23.47% YoY	$476.5M -3.04% YoY	$491.5M -2.22% YoY	$502.6M 65.13% YoY
Depreciation, Depletion And Amortization	$193.8M 13.19% YoY	$171.3M 10.52% YoY	$154.9M 1.22% YoY	$153.1M 4.23% YoY	$146.9M -6.37% YoY
Cash From Operating Activities	$768.2M -31.55% YoY	$1.122B 94.47% YoY	$577.1M 222.89% YoY	$178.7M -76.67% YoY	$766.2M 39.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$229.9M 7.46% YoY	$214.0M -15.9% YoY	$254.4M -214.4% YoY	-$222.4M 41.48% YoY	-$157.2M 6.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.134M -146.29% YoY	-$2.450M -151.79% YoY	$4.731M -165.51% YoY	-$7.222M 33.62% YoY	-$5.405M 576.47% YoY
Cash From Investing Activities	-$825.5M 299.89% YoY	-$206.4M -17.33% YoY	-$249.7M -3.79% YoY	-$259.5M -20.48% YoY	-$326.4M 55.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$255.6M 10.21% YoY	$231.9M 8.4% YoY	$213.9M 4.66% YoY	$204.4M 4.97% YoY	$194.7M 5.2% YoY
Common Stock Issuance & Retirement, Net	$70.00M 27.32% YoY	$54.98M -182.0% YoY	-$67.05M -227.71% YoY	$52.50M 5.09% YoY	$49.96M -60.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$121.9M -113.7% YoY	-$890.0M 195.54% YoY	-$301.2M -624.75% YoY	$57.39M -112.49% YoY	-$459.6M 45.05% YoY
NET CHANGE
Cash From Operating Activities	$768.2M -31.55% YoY	$1.122B 94.47% YoY	$577.1M 222.89% YoY	$178.7M -76.67% YoY	$766.2M 39.32% YoY
Cash From Investing Activities	-$825.5M 299.89% YoY	-$206.4M -17.33% YoY	-$249.7M -3.79% YoY	-$259.5M -20.48% YoY	-$326.4M 55.71% YoY
Cash From Financing Activities	$121.9M -113.7% YoY	-$890.0M 195.54% YoY	-$301.2M -624.75% YoY	$57.39M -112.49% YoY	-$459.6M 45.05% YoY
Net Change In Cash	$64.76M 199.92% YoY	$21.59M -17.73% YoY	$26.25M -158.28% YoY	-$45.03M -438.89% YoY	$13.29M 29.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$768.2M -31.55% YoY	$1.122B 94.47% YoY	$577.1M 222.89% YoY	$178.7M -76.67% YoY	$766.2M 39.32% YoY
Capital Expenditures	$229.9M 7.46% YoY	$214.0M -15.9% YoY	$254.4M -214.4% YoY	-$222.4M 41.48% YoY	-$157.2M 6.36% YoY
Free Cash Flow	$538.3M -40.74% YoY	$908.3M 181.51% YoY	$322.7M -19.56% YoY	$401.1M -56.56% YoY	$923.4M 32.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$51.36M -1.29% YoY	$161.2M -12.01% YoY	$227.6M -0.04% YoY	$224.9M 25.08% YoY	$52.03M -14.98% YoY	$183.2M 25.91% YoY	$227.7M 13.23% YoY	$179.8M 19.25% YoY	$61.20M 126.88% YoY	$145.5M 10.78% YoY	$201.1M 18.97% YoY	$150.8M -24.22% YoY	$26.97M -18.31% YoY	$131.3M 5.18% YoY	$169.0M 25.58% YoY	$199.0M 27.49% YoY	$33.02M -13.66% YoY	$124.9M -2.18% YoY	$134.6M -25.48% YoY	$156.1M 42.8% YoY
Depreciation, Depletion And Amortization	$52.29M 10.44% YoY	$52.04M 11.78% YoY	$51.46M 11.43% YoY	$53.75M 20.52% YoY	$47.35M 11.46% YoY	$46.56M 14.57% YoY	$46.19M 6.08% YoY	$44.60M 12.15% YoY	$42.48M 10.52% YoY	$40.64M 6.01% YoY	$43.54M 13.34% YoY	$39.76M 2.55% YoY	$38.44M 0.36% YoY	$38.33M 0.61% YoY	$38.42M 1.24% YoY	$38.77M 2.58% YoY	$38.30M 4.64% YoY	$38.10M 2.42% YoY	$37.94M 7.44% YoY	$37.80M -12.7% YoY
Cash From Operating Activities	$73.46M -19.72% YoY	$345.7M 23.71% YoY	$237.5M -4.25% YoY	$149.2M -17.65% YoY	$91.50M -47.22% YoY	$279.4M -31.6% YoY	$248.1M -30.94% YoY	$181.2M -42.32% YoY	$173.4M 140.47% YoY	$408.6M 144.13% YoY	$359.2M 1424.98% YoY	$314.1M 1281.8% YoY	$72.09M -2220.38% YoY	$167.4M 100.91% YoY	$23.56M -69.05% YoY	$22.73M -80.11% YoY	-$3.400M -104.7% YoY	$83.30M -68.13% YoY	$76.11M -76.07% YoY	$114.3M -32.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.84M -17.79% YoY	$49.34M -1.31% YoY	$62.46M 23.1% YoY	$71.01M -6.42% YoY	$58.19M 19.26% YoY	$49.99M 34.75% YoY	$50.74M -2.79% YoY	$75.88M 1.56% YoY	$48.79M -26.36% YoY	$37.10M -166.67% YoY	$52.20M -190.29% YoY	$74.71M -206.72% YoY	$66.26M -229.93% YoY	-$55.64M 12.41% YoY	-$57.82M 11.4% YoY	-$70.00M 29.64% YoY	-$51.00M 57.89% YoY	-$49.50M 68.37% YoY	-$51.90M 25.06% YoY	-$54.00M 27.36% YoY
Acquisitions	N/A	N/A	N/A	$487.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.27M -123.02% YoY	-$45.35M -46.31% YoY	-$523.0K 481.11% YoY	-$448.9M -2025.95% YoY	-$48.94M -845.65% YoY	-$84.47M 548.58% YoY	-$90.00K -94.01% YoY	$23.31M 5654.57% YoY	$6.563M -88.04% YoY	-$13.02M 9.19% YoY	-$1.502M 1777.5% YoY	$405.0K -98.74% YoY	$54.87M -2485.65% YoY	-$11.93M -58.0% YoY	-$80.00K -68.0% YoY	$32.16M -159.0% YoY	-$2.300M -866.67% YoY	-$28.40M -75.13% YoY	-$250.0K 2.46% YoY	-$54.50M 1603.13% YoY
Cash From Investing Activities	-$36.58M -65.86% YoY	-$94.69M -29.58% YoY	-$182.4M 184.63% YoY	-$519.9M 888.89% YoY	-$107.1M 153.68% YoY	-$134.5M 168.26% YoY	-$64.08M 4.17% YoY	-$52.57M -29.25% YoY	-$42.23M 270.7% YoY	-$50.12M -25.82% YoY	-$61.52M -36.21% YoY	-$74.31M 96.33% YoY	-$11.39M -78.63% YoY	-$67.57M -13.26% YoY	-$96.44M 6.54% YoY	-$37.85M -65.12% YoY	-$53.30M 67.08% YoY	-$77.90M -45.79% YoY	-$90.52M 114.1% YoY	-$108.5M 138.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$64.52M 9.56% YoY	N/A	N/A	N/A	$58.89M 8.93% YoY	N/A	N/A	N/A	$54.07M 5.14% YoY	N/A	N/A	N/A	$51.42M 5.15% YoY	N/A	N/A	N/A	$48.90M 4.89% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$17.50M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.50M 40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.50M -50.0% YoY	-$14.29M N/A	N/A N/A	N/A N/A	$25.00M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.50M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.17M 778.51% YoY	-$233.7M 132.63% YoY	-$64.14M -65.51% YoY	$416.1M -398.84% YoY	-$7.760M -94.48% YoY	-$100.5M -70.1% YoY	-$186.0M -32.22% YoY	-$139.2M -36.09% YoY	-$140.5M 44.11% YoY	-$336.0M 412.5% YoY	-$274.3M -444.03% YoY	-$217.9M -838.74% YoY	-$97.49M -280.88% YoY	-$65.55M 248.68% YoY	$79.75M -1209.57% YoY	$29.49M -248.19% YoY	$53.90M -177.33% YoY	-$18.80M -81.4% YoY	-$7.187M -97.33% YoY	-$19.90M -79.03% YoY
NET CHANGE
Cash From Operating Activities	$73.46M -19.72% YoY	$345.7M 23.71% YoY	$237.5M -4.25% YoY	$149.2M -17.65% YoY	$91.50M -47.22% YoY	$279.4M -31.6% YoY	$248.1M -30.94% YoY	$181.2M -42.32% YoY	$173.4M 140.47% YoY	$408.6M 144.13% YoY	$359.2M 1424.98% YoY	$314.1M 1281.8% YoY	$72.09M -2220.38% YoY	$167.4M 100.91% YoY	$23.56M -69.05% YoY	$22.73M -80.11% YoY	-$3.400M -104.7% YoY	$83.30M -68.13% YoY	$76.11M -76.07% YoY	$114.3M -32.25% YoY
Cash From Investing Activities	-$36.58M -65.86% YoY	-$94.69M -29.58% YoY	-$182.4M 184.63% YoY	-$519.9M 888.89% YoY	-$107.1M 153.68% YoY	-$134.5M 168.26% YoY	-$64.08M 4.17% YoY	-$52.57M -29.25% YoY	-$42.23M 270.7% YoY	-$50.12M -25.82% YoY	-$61.52M -36.21% YoY	-$74.31M 96.33% YoY	-$11.39M -78.63% YoY	-$67.57M -13.26% YoY	-$96.44M 6.54% YoY	-$37.85M -65.12% YoY	-$53.30M 67.08% YoY	-$77.90M -45.79% YoY	-$90.52M 114.1% YoY	-$108.5M 138.46% YoY
Cash From Financing Activities	-$68.17M 778.51% YoY	-$233.7M 132.63% YoY	-$64.14M -65.51% YoY	$416.1M -398.84% YoY	-$7.760M -94.48% YoY	-$100.5M -70.1% YoY	-$186.0M -32.22% YoY	-$139.2M -36.09% YoY	-$140.5M 44.11% YoY	-$336.0M 412.5% YoY	-$274.3M -444.03% YoY	-$217.9M -838.74% YoY	-$97.49M -280.88% YoY	-$65.55M 248.68% YoY	$79.75M -1209.57% YoY	$29.49M -248.19% YoY	$53.90M -177.33% YoY	-$18.80M -81.4% YoY	-$7.187M -97.33% YoY	-$19.90M -79.03% YoY
Net Change In Cash	-$31.29M 33.78% YoY	$17.31M -61.12% YoY	-$5.062M -13.08% YoY	$45.42M -526.33% YoY	-$23.39M 149.73% YoY	$44.54M 97.95% YoY	-$5.824M -123.48% YoY	-$10.65M -148.56% YoY	-$9.364M -74.55% YoY	$22.50M -34.29% YoY	$24.80M -705.15% YoY	$21.94M 52.62% YoY	-$36.79M 1214.04% YoY	$34.24M -355.49% YoY	-$4.098M -87.76% YoY	$14.37M -201.94% YoY	-$2.800M -90.41% YoY	-$13.40M -180.72% YoY	-$33.49M -282.53% YoY	-$14.10M -149.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.46M -19.72% YoY	$345.7M 23.71% YoY	$237.5M -4.25% YoY	$149.2M -17.65% YoY	$91.50M -47.22% YoY	$279.4M -31.6% YoY	$248.1M -30.94% YoY	$181.2M -42.32% YoY	$173.4M 140.47% YoY	$408.6M 144.13% YoY	$359.2M 1424.98% YoY	$314.1M 1281.8% YoY	$72.09M -2220.38% YoY	$167.4M 100.91% YoY	$23.56M -69.05% YoY	$22.73M -80.11% YoY	-$3.400M -104.7% YoY	$83.30M -68.13% YoY	$76.11M -76.07% YoY	$114.3M -32.25% YoY
Capital Expenditures	$47.84M -17.79% YoY	$49.34M -1.31% YoY	$62.46M 23.1% YoY	$71.01M -6.42% YoY	$58.19M 19.26% YoY	$49.99M 34.75% YoY	$50.74M -2.79% YoY	$75.88M 1.56% YoY	$48.79M -26.36% YoY	$37.10M -166.67% YoY	$52.20M -190.29% YoY	$74.71M -206.72% YoY	$66.26M -229.93% YoY	-$55.64M 12.41% YoY	-$57.82M 11.4% YoY	-$70.00M 29.64% YoY	-$51.00M 57.89% YoY	-$49.50M 68.37% YoY	-$51.90M 25.06% YoY	-$54.00M 27.36% YoY
Free Cash Flow	$25.62M -23.09% YoY	$296.4M 29.16% YoY	$175.0M -11.29% YoY	$78.17M -25.75% YoY	$33.31M -73.26% YoY	$229.5M -38.23% YoY	$197.3M -35.73% YoY	$105.3M -56.02% YoY	$124.6M 2036.36% YoY	$371.5M 66.58% YoY	$307.0M 277.29% YoY	$239.4M 158.14% YoY	$5.831M -87.75% YoY	$223.0M 67.93% YoY	$81.37M -36.43% YoY	$92.73M -44.9% YoY	$47.60M -54.54% YoY	$132.8M -54.33% YoY	$128.0M -64.4% YoY	$168.3M -20.27% YoY