Operating CF
$805.85M
Capex
−$230.65M
Free Cash Flow
$575.21M
FCF Margin
+71.4%
Cash flow waterfall for RPM International (RPM) — TTM through Q1 2026
Free cash flow: $575.21M
Cash flow breakdown for RPM International (RPM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $805.85M | $805.85M |
| Capital Expenditure | −$230.65M | $575.21M |
| Free Cash Flow | $575.21M | $575.21M |
| Acquisitions | −$630.00M | −$54.79M |
| Other Investing | $27.12M | −$27.67M |
| Share Buybacks | −$74.88M | −$102.56M |
| Dividends Paid | −$268.29M | −$370.84M |
| Net Debt Change | $396.95M | $26.10M |
| Other Financing | −$3.67M | $22.43M |
| Forex Effect | $29.88M | $52.31M |
| Net Cash Increase | $52.31M | $52.31M |
- Operating Cash Flow$805.85M
- Capital Expenditure−$230.65M
- Free Cash Flow$575.21M
- Acquisitions−$630.00M
- Other Investing$27.12M
- Share Buybacks−$74.88M
- Dividends Paid−$268.29M
- Net Debt Change$396.95M
- Other Financing−$3.67M
- Forex Effect$29.88M
- Net Cash Increase$52.31M
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