rpm: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Net income	227,840
Depreciation and amortization	51,464
Deferred income taxes	1,304
Stock-based compensation expense	5,475
Net (gain) on marketable securities	8,673
Other	324
Decrease in receivables	-49,331
(increase) in inventory	16,005
(increase) in prepaid expenses and other current and long-term assets	18,051
Increase in accounts payable	7,810
(decrease) in accrued compensation and benefits	-99,296
(decrease) in accrued losses	-6,098
Increase in other accrued liabilities	42,733
Cash provided by operating activities	237,510
Capital expenditures	62,461
Acquisition of businesses, net of cash acquired	115,695
Purchase of marketable securities	6,283
Proceeds from sales of marketable securities	1,525
Other	-523
Cash (used for) investing activities	-182,391
Additions to long-term and short-term debt	35,000
Reductions of long-term and short-term debt	14,972
Cash dividends	64,521
Repurchases of common stock	17,500
Shares of common stock returned for taxes	1,921
Other	-221
Cash (used for) financing activities	-64,135
Effect of exchange rate changes on cash and cash equivalents	3,954
Net change in cash and cash equivalents	-5,062
Cash and cash equivalents at beginning of period	302,137
Cash and cash equivalents at end of period	297,075

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

rpm: the cashflow