Cash Flow for RPM - findataslice
 RPM INTERNATIONAL INC/DE/
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow237,510,000$149,178,000$91,504,000$279,449,000$248,059,000$181,160,000$173,364,000$408,571,000$359,210,000$314,097,000$72,093,000$167,360,000$23,555,000$22,780,000$(3,404,000$)83,248,000$76,107,000$114,250,000$72,403,000$261,414,000$318,089,000$168,742,000$81,014,000$155,024,000$145,139,000$147,436,000$(2,784,000$)155,418,000$(7,129,000$)249,635,000$25,562,000$141,275,000$(26,089,000$)4,071,000$151,294,000$
Investing Cash Flow(182,391,000$)(519,869,000$)(107,129,000$)(134,455,000$)(64,081,000$)(52,571,000$)(42,230,000$)(50,122,000$)(61,517,000$)(74,305,000$)(11,392,000$)(67,572,000$)(96,435,000$)(37,877,000$)(53,270,000$)(77,883,000$)(90,517,000$)(108,460,000$)(31,967,000$)(143,683,000$)(42,278,000$)(45,533,000$)(57,357,000$)(32,267,000$)(74,456,000$)(48,243,000$)(34,136,000$)(105,388,000$)(60,479,000$)(93,182,000$)(31,366,000$)(68,162,000$)(68,483,000$)(11,968,000$)(45,684,000$)
Financing Cash Flow(64,135,000$)416,108,000$(7,760,000$)(100,459,000$)(185,952,000$)(139,242,000$)(140,498,000$)(335,951,000$)(274,343,000$)(217,855,000$)(97,494,000$)(65,552,000$)79,745,000$29,495,000$53,859,000$(18,777,000$)(7,187,000$)(19,929,000$)(69,643,000$)(101,139,000$)(268,908,000$)(94,831,000$)(15,526,000$)(129,481,000$)(77,032,000$)(65,892,000$)3,223,000$(22,852,000$)31,679,000$(168,958,000$)(4,093,000$)(35,250,000$)(31,075,000$)1,691,000$(89,352,000$)
End Cash Position297,075,000$302,137,000$241,895,000$268,683,000$231,555,000$237,379,000$248,905,000$262,746,000$240,586,000$215,787,000$193,870,000$232,118,000$197,574,000$201,672,000$193,191,000$192,851,000$213,212,000$246,704,000$249,214,000$272,945,000$251,765,000$233,416,000$212,242,000$208,173,000$212,091,000$223,168,000$195,169,000$226,914,000$202,183,000$244,422,000$264,386,000$267,857,000$236,191,000$350,497,000$210,796,000$205,907,000$194,470,000$265,152,000$220,712,000$190,609,000$169,458,000$174,711,000$220,390,000$296,527,000$225,025,000$332,868,000$216,001,000$224,172,000$
Exchange Rate Effect3,954,000$14,825,000$(3,403,000$)(7,407,000$)(3,850,000$)(873,000$)(4,477,000$)(338,000$)1,449,000$(20,000$)(1,455,000$)308,000$(10,963,000$)(5,917,000$)3,155,000$(6,949,000$)(11,895,000$)11,629,000$5,476,000$4,588,000$11,446,000$(7,204,000$)(4,062,000$)2,806,000$(4,728,000$)(5,302,000$)1,952,000$(2,447,000$)(6,310,000$)
Dividends Paid64,521,000$65,499,000$65,550,000$65,622,000$58,892,000$59,282,000$59,276,000$59,260,000$54,065,000$54,071,000$54,201,000$54,220,000$51,420,000$51,819,000$51,850,000$51,824,000$48,901,000$49,263,000$49,438,000$49,397,000$46,622,000$46,317,000$46,744,000$46,717,000$45,323,000$45,874,000$46,339,000$46,482,000$42,715,000$41,804,000$42,794,000$42,789,000$40,089,000$40,072,000$40,076,000$40,075,000$36,529,000$36,544,000$36,530,000$36,642,000$34,634,000$34,638,000$34,778,000$34,776,000$31,987,000$31,980,000$31,967,000$31,960,000$