Cash Flow RPM International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
792.00
787.00
649.00
606.00
668.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
359.00
-104.00
-448.00
99.00
74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
768.00
1,122.00
577.00
178.00
766.00
549.00
Cash Flow from Investing Activities
-825.00
-206.00
-249.00
-259.00
-326.00
-209.00
Cash Flow from Financing Activities
121.00
-890.00
-301.00
57.00
-459.00
-316.00
Net Cash Inflow / Outflow
64.00
21.00
14.00
-45.00
13.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-4.00
-12.00
-21.00
33.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RPM International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
792.76
2045
-1,253.00
-61.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.136
-117
71.00
60.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
768.19
1941
-1,173.00
-60.42%
Cash Flow from Investing Activities
-825.534
-700
-125.00
-17.93%
Cash Flow from Financing Activities
121.937
-545
666.00
122.37%
Net Cash Inflow / Outflow
64.758
893
-829.00
-92.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.165
197
-197.00
-99.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -31.55% vs 94.47% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
768.19
1,122.31
-31.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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