NYSE - Delayed Quote USD
RPM International Inc. (RPM)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 5:29 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
1,011,154.00
1,122,305.00
577,105.00
178,731.00
766,156.00
--
Investing Cash Flow
-209,004.00
-206,440.00
-249,704.00
-259,547.00
-326,388.00
--
Financing Cash Flow
-801,643.00
-890,034.00
-301,156.00
57,390.00
-459,619.00
--
End Cash Position
241,093.00
237,379.00
215,787.00
201,672.00
246,704.00
--
Income Tax Paid Supplemental Data
229,283.00
203,607.00
134,436.00
172,254.00
147,436.00
--
Interest Paid Supplemental Data
110,269.00
116,650.00
113,953.00
81,838.00
82,440.00
--
Capital Expenditure
-212,511.00
-213,970.00
-254,435.00
-222,403.00
-157,199.00
--
Issuance of Debt
36,955.00
--
341,720.00
437,564.00
--
--
Repayment of Debt
-514,132.00
-575,408.00
-355,463.00
-101,505.00
-188,278.00
--
Repurchase of Capital Stock
-85,089.00
-79,526.00
-67,047.00
-64,049.00
-72,782.00
--
Free Cash Flow
798,643.00
908,335.00
322,670.00
-43,672.00
608,957.00
--
5/31/2020 - 3/17/1980
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