RPM International Inc.
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams;
Chemicals - Specialty
US, Medina [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 203.00 | 238.00 | 294.00 | 368.00 | 278.00 | 330.00 | 474.00 | 386.00 | 390.00 | 292.00 | 549.00 | 766.00 | 178.00 | 577.00 | - - | |
| Operating Cash (Net) | 203.00 | 238.00 | 294.00 | 368.00 | 278.00 | 330.00 | 474.00 | 386.00 | 390.00 | 292.00 | 549.00 | 766.00 | 178.00 | 577.00 | - - | |
| Accounts Receivable | 31.00 | -53.00 | 62.00 | 27.00 | -76.00 | -37.00 | -28.00 | -108.00 | -119.00 | -131.00 | 76.00 | -48.00 | -187.00 | -52.00 | - - | |
| Accounts Payable | 19.00 | 55.00 | 13.00 | 72.00 | 42.00 | -16.00 | -5.00 | 16.00 | 51.00 | -29.00 | -27.00 | 151.00 | 101.00 | -116.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -110.00 | -57.00 | -14.00 | 62.00 | -146.00 | -95.00 | -23.00 | -170.00 | -108.00 | -176.00 | 74.00 | 99.00 | -448.00 | -104.00 | - - | |
| Other WC | -146.00 | 11.00 | -97.00 | 3.00 | -52.00 | -10.00 | 28.00 | -7.00 | -5.00 | 1.00 | 3.00 | 65.00 | -57.00 | -2.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -126.00 | -105.00 | -267.00 | -477.00 | -149.00 | -559.00 | -165.00 | -339.00 | -261.00 | -248.00 | -209.00 | -326.00 | -259.00 | -249.00 | - - | |
| Capital Expenditure | -23.00 | -39.00 | -71.00 | -91.00 | -93.00 | -85.00 | -117.00 | -126.00 | -114.00 | -136.00 | -147.00 | -157.00 | -222.00 | -254.00 | - - | |
| Purchases of Investments | -105.00 | -92.00 | -69.00 | -106.00 | -83.00 | -61.00 | -32.00 | -38.00 | -181.00 | -19.00 | -28.00 | -121.00 | -15.00 | -18.00 | - - | |
| Sale/Maturity of Investment | 93.00 | 77.00 | 51.00 | 103.00 | 62.00 | 40.00 | 32.00 | 76.00 | 138.00 | 69.00 | 31.00 | 112.00 | 21.00 | 12.00 | - - | |
| Property, Plant, Equipment (P&PE) | -23.00 | -39.00 | -71.00 | -91.00 | -93.00 | -85.00 | -117.00 | -126.00 | -114.00 | -136.00 | -147.00 | -157.00 | -222.00 | -254.00 | - - | |
| Acquisitions (Net) | -92.00 | -46.00 | -195.00 | -397.00 | -39.00 | -467.00 | -51.00 | -254.00 | -112.00 | -168.00 | -65.00 | -165.00 | -127.00 | -47.00 | - - | |
| Other Investing Activities | - - | -4.00 | 17.00 | 14.00 | 3.00 | 14.00 | 2.00 | 2.00 | 9.00 | 6.00 | - - | 5.00 | 83.00 | 58.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -98.00 | -57.00 | -117.00 | -138.00 | -137.00 | -110.00 | -206.00 | -35.00 | -239.00 | -53.00 | -316.00 | -459.00 | -57.00 | -301.00 | - - | |
| Debt Repayment | -319.00 | -24.00 | -36.00 | -49.00 | -215.00 | -162.00 | -5.00 | -443.00 | -276.00 | -273.00 | -471.00 | -188.00 | -101.00 | -13.00 | - - | |
| Dividends Paid | -105.00 | -108.00 | -112.00 | -117.00 | -125.00 | -136.00 | -144.00 | -156.00 | -167.00 | -181.00 | -185.00 | -194.00 | -204.00 | -213.00 | - - | |
|
Common Stock
|
- - | 21 | 6 | 303 | 12 | 508 | 71 | 21 | 368 | 221 | 628 | 72 | 64 | 67 | - - | |
| Issued | - - | - - | - - | 300.00 | - - | 469.00 | - - | - - | 351.00 | - - | 485.00 | - - | - - | - - | - - | |
| Repurchased | - - | -21.00 | -6.00 | -3.00 | -12.00 | -39.00 | -71.00 | -21.00 | -17.00 | -221.00 | -143.00 | -72.00 | -64.00 | -67.00 | - - | |
| Other Financing Activities | 326.00 | 212.00 | 37.00 | 7.00 | 216.00 | -20.00 | 14.00 | -228.00 | -129.00 | 622.00 | -2.00 | -3.00 | 427.00 | -6.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 253.00 | 215.00 | 435.00 | 315.00 | 343.00 | 332.00 | 174.00 | 265.00 | 350.00 | 244.00 | 223.00 | 233.00 | 246.00 | 201.00 | - - | |
| End of Period | 215.00 | 435.00 | 315.00 | 343.00 | 332.00 | 174.00 | 265.00 | 350.00 | 244.00 | 223.00 | 233.00 | 246.00 | 201.00 | 215.00 | - - | |
| Change | -38.00 | 219.00 | -119.00 | 27.00 | -10.00 | -158.00 | 90.00 | 85.00 | -106.00 | -21.00 | 10.00 | 13.00 | -45.00 | 14.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 84.00 | 72.00 | 73.00 | 83.00 | 90.00 | 99.00 | 111.00 | 116.00 | 128.00 | 141.00 | 156.00 | 146.00 | 153.00 | 154.00 | - - | |
| Stock Based Compensation | 10.00 | 12.00 | 13.00 | 17.00 | 23.00 | 31.00 | 31.00 | 32.00 | 25.00 | 31.00 | 19.00 | 40.00 | 40.00 | 28.00 | - - | |
| Other | 6.00 | - - | -4.00 | 135.00 | -1.00 | -30.00 | -10.00 | 198.00 | 15.00 | 23.00 | 6.00 | -44.00 | -33.00 | 11.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 180.00 | 198.00 | 223.00 | 277.00 | 184.00 | 245.00 | 357.00 | 260.00 | 275.00 | 156.00 | 402.00 | 608.00 | -43.00 | 322.00 | - - | |
| Cash Conversion Cycle (CCC) | 83.00 | 96.00 | 88.00 | 81.00 | 85.00 | 98.00 | 97.00 | 106.00 | 104.00 | 112.00 | 104.00 | 98.00 | 113.00 | 112.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -16.00 | 29.00 | -29.00 | -1.00 | -1.00 | -39.00 | -12.00 | 2.00 | 4.00 | -12.00 | -13.00 | 33.00 | -21.00 | -12.00 | - - |