$RPM Cashflow Statement | Understand Stock

$RPM

$97.94 -$0.80 (0.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash Flows From Operating Activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Restructuring charges, net of payments
Fair value adjustments to contingent earnout obligations
Property, plant and equipment impairment
Goodwill impairment
Deferred income taxes
Stock-based compensation expense
Net (gain) on marketable securities
Other

Changes in assets and liabilities, net of effect from purchases and sales of businesses:
(Increase) decrease in receivables
Decrease (increase) in inventory
(Increase) decrease in prepaid expenses and other current and long-term assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued compensation and benefits
Increase in accrued losses
Increase in other accrued liabilities
Cash Provided By Operating Activities
Cash Flows From Investing Activities:
Capital expenditures
Acquisition of businesses, net of cash acquired
Purchase of marketable securities
Proceeds from sales of marketable securities
Proceeds from sales of assets and businesses
Other
Cash (Used For) Investing Activities
Cash Flows From Financing Activities:
Additions to long-term and short-term debt
Reductions of long-term and short-term debt
Cash dividends
Repurchase of common stock
Shares of common stock returned for taxes
Payments of acquisition-related contingent consideration
Other
Cash (Used For) Provided By Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Disclosures of Cash Flows Information:
Cash paid during the year for:
Interest
Income taxes, net of refunds
Supplemental Disclosures of Noncash Investing Activities:
Capital expenditures accrued within accounts payable at year-end

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