RPM International (DE:RP8)
FRANKFURT:RP8

RPM International (DE:RP8) Cash flow

0 Followers

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
TTM
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis