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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
RPM International Cash Flow 2011-2024 | RPM
Annual Cash Flow RPM International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.12 B | 577 M | 179 M | 766 M | 550 M | 293 M | 390 M | 386 M | 475 M | - | - | 368 M | 295 M | 238 M |
Depreciation & Amortization |
171 M | 155 M | 153 M | 147 M | 157 M | 142 M | 128 M | 117 M | 111 M | 99.2 M | 90.1 M | 83.7 M | 73.7 M | 72.8 M |
Accounts Payables |
650 M | 681 M | 800 M | 717 M | 535 M | 557 M | 592 M | 535 M | 501 M | 512 M | 526 M | 478 M | 391 M | 359 M |
Accounts Receivables |
1.42 B | 1.5 B | 1.43 B | 1.28 B | 1.14 B | 1.23 B | 1.11 B | 995 M | 963 M | 956 M | 874 M | 788 M | 746 M | 713 M |
Total Inventories |
956 M | 1.14 B | 1.21 B | 938 M | 810 M | 842 M | 834 M | 788 M | 686 M | 674 M | 614 M | 549 M | 490 M | 463 M |
All numbers in USD currency
Quarterly Cash Flow RPM International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
248 M | - | - | - | 359 M | - | - | - | 23.6 M | 191 M | - | - | 76.1 M | 159 M | - | - | 318 M | 580 M | 318 M | - | 145 M | 300 M | - | - | -7.13 M | 148 M | -7.13 M | - | -26.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -129 M | 21.8 M | - | - | 17.7 M | 128 M | 17.7 M | - | 7.48 M | 110 M | 7.48 M |
Depreciation & Amortization |
46.2 M | - | - | - | 43.5 M | - | - | - | 38.4 M | 76.8 M | - | - | 37.9 M | 76 M | - | - | 35.3 M | 72.5 M | 35.3 M | - | 35.8 M | 77.6 M | - | - | 35.5 M | 49.6 M | - | - | 19.9 M | 40.4 M | 19.9 M | - | 17.7 M | 35.6 M | 17.7 M | - | 16.8 M | 33.5 M | 16.8 M | - | 15 M | 30.1 M | 15 M | - | 14.4 M | 29.1 M | 14.4 M | - | 13.3 M | 27.6 M | 13.3 M | - | 13 M | 25.9 M | 13 M |
Accounts Payables |
694 M | 650 M | 578 M | 651 M | 684 M | 681 M | 578 M | 680 M | 786 M | 800 M | 676 M | 656 M | 648 M | 717 M | 569 M | 541 M | 526 M | 535 M | 535 M | 475 M | 477 M | 557 M | 425 M | 471 M | 501 M | 592 M | 592 M | 447 M | 470 M | 535 M | 535 M | 430 M | 430 M | 501 M | 501 M | 397 M | 443 M | 512 M | 512 M | 380 M | 409 M | 526 M | 526 M | 371 M | 394 M | 478 M | 478 M | 316 M | 347 M | 316 M | 347 M | 325 M | 335 M | 359 M | 359 M |
Accounts Receivables |
1.34 B | 1.42 B | 1.07 B | 1.23 B | 1.42 B | 1.5 B | 1.2 B | 1.34 B | 1.41 B | 1.43 B | 1.09 B | 1.17 B | 1.17 B | 1.28 B | 999 M | 1.08 B | 1.16 B | 1.08 B | 1.16 B | 1.05 B | 1.11 B | 1.05 B | 962 M | 1.01 B | 1.07 B | 1.01 B | 1.07 B | 980 M | 1.02 B | 995 M | 995 M | 841 M | 933 M | 963 M | 963 M | 817 M | 926 M | 956 M | 956 M | 807 M | 947 M | 874 M | 874 M | 772 M | 862 M | 788 M | 788 M | 728 M | 760 M | 728 M | 760 M | 662 M | 725 M | 713 M | 713 M |
Total Inventories |
1 B | 956 M | 1.08 B | 1.1 B | 1.12 B | 1.14 B | 1.34 B | 1.39 B | 1.34 B | 1.21 B | 1.19 B | 1.04 B | 997 M | 938 M | 913 M | 830 M | 783 M | 810 M | 810 M | 884 M | 861 M | 842 M | 916 M | 880 M | 854 M | 834 M | 834 M | 864 M | 851 M | 788 M | 788 M | 762 M | 729 M | 686 M | 686 M | 710 M | 719 M | 674 M | 674 M | 638 M | 628 M | 614 M | 614 M | 598 M | 572 M | 549 M | 549 M | 546 M | 525 M | 546 M | 525 M | 511 M | 496 M | 463 M | 463 M |
All numbers in USD currency