RPM International (DE:RP8)

RPM International (DE:RP8) Cash flow


RPM International Cash Flow

DE:RP8's free cash flow for Q2 2023 was $111.72M. For the 2023 fiscal year, DE:RP8's free cash flow was decreased by $-652.63M and operating cash flow was $167.36M. See a summary of the company’s cash flow.
Cash Flow
May 22May 21May 20May 19May 18
Operating Cash Flow
$ 210.29M$ 178.73M$ 766.16M$ 549.92M$ 292.94M$ 390.38M
Investing Cash Flow
$ -255.15M$ -259.55M$ -326.39M$ -209.61M$ -248.25M$ -261.19M
Financing Cash Flow
$ 97.55M$ 57.39M$ -459.62M$ -316.87M$ -53.84M$ -239.38M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 824.55M$ 201.67M$ 246.70M$ 233.42M$ 223.17M$ 244.42M
Income Tax Paid Supplemental Data
$ 153.46M$ 172.25M$ 147.44M$ 102.89M$ 68.36M$ 83.46M
Interest Paid Supplemental Data
$ 93.00M$ 81.84M$ 82.44M$ 103.14M$ 101.42M$ 97.30M
Issuance Of Capital Stock
Issuance Of Debt
$ 850.97M$ 437.56M$ 0.00$ 485.31M$ 628.08M$ 351.08M
Repayment Of Debt
$ -452.57M$ -101.50M$ -188.28M$ -471.04M$ -273.11M$ -276.41M
Free Cash Flow
$ -24.16M$ -43.67M$ 608.96M$ 402.16M$ 156.18M$ 275.76M
Domestic Sales
Foreign Sales
Currency in USD

RPM International Cash Flow

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