RPM
RPM International Inc.
Stock
$99.19−0.03 (−0.03%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $899M | $768M | $1.1B | $577M | $179M | $766M | $550M | $293M | $390M | $386M | $475M | $330M | $278M | $368M | $295M | $238M | $204M | $267M |
| Capital expenditures | $224M | $230M | $214M | $254M | $222M | $157M | $148M | $137M | $115M | $126M | $117M | $85M | $94M | $91M | $72M | $40M | $23M | $55M |
| Free cash flow | $675M | $538M | $908M | $323M | −$44M | $609M | $402M | $156M | $276M | $260M | $358M | $245M | $184M | $277M | $223M | $198M | $181M | $212M |
| Stock-based compensation | $33M | $27M | $26M | $29M | $40M | $41M | $20M | $31M | $25M | $33M | $31M | $32M | $24M | $17M | $14M | $12M | $10M | $8.0M |
| Buybacks | $77M | $70M | $55M | $50M | $53M | $50M | $125M | $200M | $17M | $22M | $71M | $40M | $13M | $3.0M | $7.0M | $22M | $2.3M | $45M |
| Dividends paid | $272M | $256M | $232M | $214M | $204M | $195M | $185M | $181M | $167M | $157M | $144M | $136M | $126M | $118M | $112M | $109M | $105M | $102M |
| Dividends per share | — | — | — | — | — | — | — | — | $1.26 | $1.18 | $1.09 | $1.02 | $0.95 | $0.89 | $0.86 | $0.84 | $0.82 | $0.79 |
| Free cash flow margin | 8.6% | 7.3% | 12.4% | 4.4% | −0.7% | 10.0% | 7.3% | 2.8% | 5.2% | 5.2% | 7.4% | 5.3% | 4.2% | 6.8% | 5.9% | 5.9% | 5.3% | 6.3% |