tiprankstipranks
RPM International (GB:0A62)
LSE:0A62

RPM International (0A62) Cash flow

0 Followers

RPM International Cash Flow

GB:0A62's free cash flow for Q3 2024 was $130.32M. For the 2024 fiscal year, GB:0A62's free cash flow was decreased by $348.04M and operating cash flow was $173.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 941.14M$ 577.11M$ 178.73M$ 766.16M$ 549.92M$ 292.94M
Investing Cash Flow
$ -153.87M$ -249.70M$ -259.55M$ -326.39M$ -209.61M$ -248.25M
Financing Cash Flow
$ -750.79M$ -301.16M$ 57.39M$ -459.62M$ -316.87M$ -53.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 764.31M$ 215.79M$ 201.67M$ 246.70M$ 233.42M$ 223.17M
Income Tax Paid Supplemental Data
$ 172.01M$ 134.44M$ 172.25M$ 147.44M$ 102.89M$ 68.36M
Interest Paid Supplemental Data
$ 90.77M$ 113.95M$ 81.84M$ 82.44M$ 103.14M$ 101.42M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 341.72M$ 437.56M$ 0.00$ 485.31M$ 628.08M
Repayment Of Debt
---$ -188.28M$ -471.04M$ -273.11M
Free Cash Flow
$ 808.80M$ 380.96M$ 32.92M$ 608.96M$ 402.16M$ 156.18M
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