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RPM International Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190531 20190831 20191130 20200229 20200531 20200831 20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230531 20230831 20231130 20240229 -335.95-229.59-123.23-16.8789.49195.85302.21408.57Milllion

RPM International Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 
  net cash from operating activities173,364,000 408,571,000 359,210,000 314,097,000 72,093,000 167,360,000 23,555,000 22,780,000 -3,404,000 83,248,000 76,107,000 114,250,000 72,403,000 261,414,000 318,089,000 168,742,000 81,014,000 155,024,000 145,139,000 147,436,000 
  net cash from investing activities-42,230,000 -50,122,000 -61,517,000 -74,305,000 -11,392,000 -67,572,000 -96,435,000 -37,877,000 -53,270,000 -77,883,000 -90,517,000 -108,460,000 -31,967,000 -143,683,000 -42,278,000 -45,533,000 -57,357,000 -32,267,000 -74,456,000 -48,243,000 
  net cash from financing activities-140,498,000 -335,951,000 -274,343,000 -217,855,000 -97,494,000 -65,552,000 79,745,000 29,495,000 53,859,000 -18,777,000 -7,187,000 -19,929,000 -69,643,000 -101,139,000 -268,908,000 -94,831,000 -15,526,000 -129,481,000 -77,032,000 -65,892,000 
  capital expenditure-48,793,000 -37,099,000 -52,201,000 -74,710,000 -66,262,000 -55,645,000 -57,818,000 -70,002,000 -50,985,000 -49,528,000 -51,888,000 -53,973,000 -32,283,000 -29,455,000 -41,488,000 -42,326,000 -34,037,000 -34,791,000 -36,602,000 -52,266,000 

We provide you with 20 years of cash flow statements for RPM International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RPM International stock. Explore the full financial landscape of RPM International stock with our expertly curated income statements.

The information provided in this report about RPM International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.