Net Cash Provided by (Used in) Financing Activities of RPM INTERNATIONAL INC/DE/ from 31 May 2010 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RPM INTERNATIONAL INC/DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • RPM INTERNATIONAL INC/DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $64,135,000, a 66% increase year-over-year.
  • RPM INTERNATIONAL INC/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $121,937,000.
  • RPM INTERNATIONAL INC/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $890,034,000, a 196% decline from 2022.
  • RPM INTERNATIONAL INC/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $301,156,000, a 625% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

RPM INTERNATIONAL INC/DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $64,135,000 +$121,817,000 +66% 01 Jun 2025 31 Aug 2025 10-Q 01 Oct 2025 2026 Q1
Q3 2024 $185,952,000 +$88,391,000 +32% 01 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025 2026 Q1
Q3 2023 $274,343,000 -$354,088,000 -444% 01 Jun 2023 31 Aug 2023 10-Q 02 Oct 2024 2025 Q1
Q3 2022 $79,745,000 +$86,932,000 01 Jun 2022 31 Aug 2022 10-Q 04 Oct 2023 2023 Q1
Q3 2021 $7,187,000 +$261,721,000 +97% 01 Jun 2021 31 Aug 2021 10-Q 05 Oct 2022 2023 Q1
Q3 2020 $268,908,000 -$191,876,000 -249% 01 Jun 2020 31 Aug 2020 10-Q 06 Oct 2021 2021 Q1
Q3 2019 $77,032,000 -$108,711,000 -343% 01 Jun 2019 31 Aug 2019 10-Q 07 Oct 2020 2021 Q1
Q3 2018 $31,679,000 +$62,754,000 01 Jun 2018 31 Aug 2018 10-Q 03 Oct 2019 2019 Q1
Q3 2017 $31,075,000 01 Jun 2017 31 Aug 2017 10-Q 03 Oct 2018 2019 Q1
Q3 2013 $15,054,000 -$41,562,000 -73% 01 Jun 2013 31 Aug 2013 10-Q 09 Oct 2013 2014 Q1
Q3 2012 $56,616,000 +$86,472,000 01 Jun 2012 31 Aug 2012 10-Q/A 14 Aug 2014 2013 Q1
Q3 2011 $29,856,000 -$1,545,000 -5.5% 01 Jun 2011 31 Aug 2011 10-Q/A 14 Aug 2014 2013 Q1
Q3 2010 $28,311,000 01 Jun 2010 31 Aug 2010 10-Q 07 Oct 2011 2012 Q1

RPM INTERNATIONAL INC/DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $121,937,000 +$1,011,971,000 01 Jun 2024 31 May 2025 10-K 24 Jul 2025 2025 FY
2023 $890,034,000 -$588,878,000 -196% 01 Jun 2023 31 May 2024 10-K 24 Jul 2025 2025 FY
2022 $301,156,000 -$358,546,000 -625% 01 Jun 2022 31 May 2023 10-K 24 Jul 2025 2025 FY
2021 $57,390,000 +$517,009,000 01 Jun 2021 31 May 2022 10-K 25 Jul 2024 2024 FY
2020 $459,619,000 -$142,749,000 -45% 01 Jun 2020 31 May 2021 10-K 26 Jul 2023 2023 FY
2019 $316,870,000 -$263,028,000 -489% 01 Jun 2019 31 May 2020 10-K 25 Jul 2022 2022 FY
2018 $53,842,000 +$185,534,000 +78% 01 Jun 2018 31 May 2019 10-K 26 Jul 2021 2021 FY
2017 $239,376,000 -$275,347,000 -765% 01 Jun 2017 31 May 2018 10-K 27 Jul 2020 2020 FY
2016 $35,971,000 +$242,076,000 01 Jun 2016 31 May 2017 10-K 24 Jul 2019 2019 FY
2015 $206,105,000 01 Jun 2015 31 May 2016 10-K 23 Jul 2018 2018 FY
2012 $138,150,000 +$255,591,000 01 Jun 2012 31 May 2013 10-K 24 Jul 2013 2013 FY
2011 $117,441,000 -$175,158,000 -303% 01 Jun 2011 31 May 2012 10-K 24 Jul 2013 2013 FY
2010 $57,717,000 +$156,346,000 01 Jun 2010 31 May 2011 10-K 24 Jul 2013 2013 FY
2009 $98,629,000 01 Jun 2009 31 May 2010 10-K 26 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.