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RPM International Inc. (RPM)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
128.45-1.70 (-1.31%)
At close: 04:00PM EDT
128.45 0.00 (0.00%)
After hours: 05:29PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
1,011,154
1,122,305
577,105
178,731
766,156
-
Investing Cash Flow
-209,004
-206,440
-249,704
-259,547
-326,388
-
Financing Cash Flow
-801,643
-890,034
-301,156
57,390
-459,619
-
End Cash Position
241,093
237,379
215,787
201,672
246,704
-
Income Tax Paid Supplemental Data
229,283
203,607
134,436
172,254
147,436
-
Interest Paid Supplemental Data
110,269
116,650
113,953
81,838
82,440
-
Capital Expenditure
-212,511
-213,970
-254,435
-222,403
-157,199
-
Issuance of Debt
36,955
0
341,720
437,564
0
-
Repayment of Debt
-514,132
-575,408
-355,463
-101,505
-188,278
-
Repurchase of Capital Stock
-85,089
-79,526
-67,047
-64,049
-72,782
-
Free Cash Flow
798,643
908,335
322,670
-43,672
608,957
-