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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RPM INTERNATIONAL INC (RPM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-23Feb-28-23Nov-30-22Aug-31-22May-31-22Feb-28-22Nov-30-21Aug-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  201.127.0131.3169.0199.033.0124.9134.6
Depreciation and amortization   [+]43.538.438.338.438.838.338.037.9
Change in working capital   [+]-172.6-128.9-37.5-93.0371.726.026.8-100.2
Other operating activities  287.2135.635.2-90.9-586.7-100.8-106.43.8
Cash from operations  359.272.1167.423.622.8-3.483.276.1
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Purchases of short-term investments  16.22.93.96.41.44.23.65.8
Other cash from investing  -77.8-14.3-71.4-102.9-39.2-57.5-81.5-96.4
Cash from investing  -61.5-11.4-67.6-96.4-37.9-53.3-77.9-90.5
   
Repurchase of common stock, net  -12.5-12.5 -25.0-25.0-15.0 -12.5
Other cash from financing  -261.8-85.0-65.6104.754.568.9-18.85.3
Cash from financing  -274.3-97.5-65.679.729.553.9-18.8-7.2
   
Free cash flow  359.272.1167.423.622.8-3.483.276.1
        Per share (diluted)  $2.79$0.56$1.30$0.18$0.18($0.03)$0.65$0.59
   
Cash paid for interest  32.831.027.824.523.717.023.817.3
Cash paid for income taxes  18.149.768.215.841.428.074.828.0

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