RPM International Cash Flow Statement
RPM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $688.7M | $588.4M | $478.7M | $491.5M | $502.6M | $304.4M | $266.6M | $337.8M | $181.8M | $354.7M | $239.5M | $291.7M | $98.6M | $215.9M |
| Depreciation & Amortization | - | $193.8M | $171.3M | $154.9M | $153.1M | $146.9M | $156.8M | $141.7M | $128.5M | $116.8M | $111.0M | $99.2M | $90.1M | $86.3M | $76.0M |
| Operating Cash Flow | - | $768.2M | $1.1B | $577.1M | $178.7M | $766.2M | $549.9M | $292.9M | $390.4M | $386.1M | $474.7M | $330.4M | $278.1M | $368.5M | $294.9M |
| Capital Expenditures | - | $229.9M | $214.0M | $254.4M | $222.4M | $157.2M | $147.8M | $136.8M | $114.6M | $126.1M | $117.2M | $85.4M | $93.8M | $91.4M | $71.6M |
| Free Cash Flow | - | $538.3M | $908.3M | $322.7M | -$43.7M | $609.0M | $402.2M | $156.2M | $275.8M | $260.0M | $357.5M | $245.1M | $184.4M | $277.1M | $223.3M |
| Share Buybacks | - | $70.0M | $55.0M | $50.0M | $52.5M | $50.0M | $125.0M | $200.2M | $17.2M | $21.9M | $71.3M | $39.5M | $12.9M | $3.0M | $7.0M |
| Dividends Paid | - | $255.6M | $231.9M | $213.9M | $204.4M | $194.7M | $185.1M | $181.4M | $167.5M | $156.8M | $144.3M | $136.2M | $125.7M | $117.6M | $112.2M |
| FCF Margin | - | 7.3% | 12.4% | 4.5% | -0.7% | 10.0% | 7.3% | 2.8% | 5.2% | 5.2% | 7.4% | 5.3% | 4.2% | 6.8% | 5.9% |