RPM International (RPM)
NYSE:RPM
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RPM International (RPM) Cash flow

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RPM International Cash Flow

RPM's free cash flow for Q4 2024 was $106.45M. For the 2024 fiscal year, RPM's free cash flow was decreased by $534.30M and operating cash flow was $181.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 1.12B$ 1.12B$ 577.11M$ 178.73M$ 766.16M$ 549.92M
Investing Cash Flow
$ -206.44M$ -206.44M$ -249.70M$ -259.55M$ -326.39M$ -209.61M
Financing Cash Flow
$ -890.03M$ -890.03M$ -301.16M$ 57.39M$ -459.62M$ -316.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00B$ 237.38M$ 215.79M$ 201.67M$ 246.70M$ 233.42M
Income Tax Paid Supplemental Data
$ 203.61M$ 203.61M$ 134.44M$ 172.25M$ 147.44M$ 102.89M
Interest Paid Supplemental Data
$ 116.65M$ 116.65M$ 113.95M$ 81.84M$ 82.44M$ 103.14M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 341.72M$ 437.56M$ 0.00$ 485.31M
Repayment Of Debt
----$ -188.28M$ -471.04M
Free Cash Flow
$ 915.26M$ 915.26M$ 380.96M$ 32.92M$ 608.96M$ 402.16M
Domestic Sales
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Foreign Sales
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Currency in USD

RPM International Cash Flow

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