NYSE • USD
RPM International Inc. (RPM)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:48 PM EDT
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
1,255,242.00
577,105.00
178,731.00
766,156.00
549,919.00
Investing Cash Flow
-228,174.00
-249,704.00
-259,547.00
-326,388.00
-209,613.00
Financing Cash Flow
-968,647.00
-301,156.00
57,390.00
-459,619.00
-316,870.00
End Cash Position
252,291.00
215,787.00
201,672.00
246,704.00
233,416.00
Income Tax Paid Supplemental Data
172,691.00
134,436.00
172,254.00
147,436.00
102,892.00
Interest Paid Supplemental Data
121,475.00
113,953.00
81,838.00
82,440.00
103,143.00
Capital Expenditure
-212,803.00
-254,435.00
-222,403.00
-157,199.00
-147,756.00
Issuance of Debt
-148,161.00
341,720.00
437,564.00
--
485,306.00
Repayment of Debt
-517,414.00
-355,463.00
-101,505.00
-188,278.00
-471,035.00
Repurchase of Capital Stock
-73,732.00
-67,047.00
-64,049.00
-72,782.00
-143,075.00
Free Cash Flow
1,042,439.00
322,670.00
-43,672.00
608,957.00
402,163.00
5/31/2020 - 3/17/1980
Yahoo Finance Plus Essential access required. Unlock Access
Related Tickers
FUL H.B. Fuller Company
76.95
+1.05%
PPG PPG Industries, Inc.
130.90
-3.12%
WLK Westlake Corporation
150.76
+1.22%
SCL Stepan Company
84.17
+2.57%
HWKN Hawkins, Inc.
74.63
-0.09%
EMN Eastman Chemical Company
96.42
+0.42%
AXTA Axalta Coating Systems Ltd.
30.87
-2.96%
KWR Quaker Chemical Corporation
190.49
+1.32%
ASH Ashland Inc.
95.99
+0.52%
SHW The Sherwin-Williams Company
305.96
-1.11%