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Cash Flow
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Cash Flow Overview
Free Cash flow
$175,049K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Decrease in receivables
Others
Negative Cash Flow Breakdown
Acquisition of businesses, net o...
(decrease) in accrued compensati...
Cash dividends
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$227,840K
Depreciation and
amortization
$51,464K
Decrease in receivables
-$49,331K
Increase in other accrued
liabilities
$42,733K
Increase in accounts
payable
$7,810K
Stock-based compensation
expense
$5,475K
Deferred income taxes
$1,304K
Cash provided by
operating activities
$237,510K
Effect of exchange rate
changes on cash and cash...
$3,954K
Canceled cashflow
$148,447K
Net change in cash
and cash...
-$5,062K
Canceled cashflow
$241,464K
Proceeds from sales of
marketable securities
$1,525K
Other
-$523K
Additions to long-term and
short-term debt
$35,000K
(decrease) in accrued
compensation and benefits
-$99,296K
(increase) in prepaid
expenses and other...
$18,051K
(increase) in inventory
$16,005K
Net (gain) on
marketable securities
$8,673K
(decrease) in accrued
losses
-$6,098K
Other
$324K
Cash (used for)
investing activities
-$182,391K
Canceled cashflow
$2,048K
Cash (used for)
financing activities
-$64,135K
Canceled cashflow
$35,000K
Acquisition of businesses,
net of cash acquired
$115,695K
Capital expenditures
$62,461K
Purchase of marketable
securities
$6,283K
Cash dividends
$64,521K
Repurchases of common stock
$17,500K
Reductions of long-term and
short-term debt
$14,972K
Shares of common stock
returned for taxes
$1,921K
Other
-$221K
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RPM INTERNATIONAL INC DE (RPM)
RPM INTERNATIONAL INC DE (RPM)