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RPM International Inc cash flow statement

In fiscal 2026, RPM International Inc's operations generated $899m of cash; it spent $224m on capital projects, leaving free cash flow of $675m. It returned $272m in dividends and $77.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations2042382953682783304753863902935507661795771,122768899925
Depreciation and amortisation847376869099111117128142157147153155171194213215
Stock-based pay101214172432313325312041402926273337
Capital spending234072919485117126115137148157222254214230224220
Free cash flow181198223277184245358260276156402609−44323908538675706
Free cash flow after stock pay171186209260161213326227250125382568−84294882511642669
Dividends paid105109112118126136144157167181185195204214232256272275
Share buybacks22273134071221720012550535055707782

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RPM International Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RPM International Inc.