The table below shows RPM INTERNATIONAL INC/DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$768.19M
$1.12B
$577.11M
$178.73M
$766.16M
$549.92M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$825.53M
-$206.44M
-$249.70M
-$259.55M
-$326.39M
-$209.61M
Dividends paid
$255.56M
$231.88M
$213.91M
$204.39M
$194.72M
RPM operating cash flow (10-K history)
RPM INTERNATIONAL INC/DE/ reported operating cash flow of $768.19M for fiscal year 2025. That is down 31.6% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $474.71M (FY 2016) to $768.19M. Figures come from the company's audited annual reports as filed with the SEC.
